SIRCAPaints
Sirca Paints India Ltd — Balance Sheet
₹401.35
-3.83%
Sirca Paints India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.48 Cr | 5.48 Cr | 5.48 Cr | 5.48 Cr | — |
| Share Issued | 5.48 Cr | 5.48 Cr | 5.48 Cr | 5.48 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 242.84 Cr | 303.42 Cr | 260.44 Cr | 220.18 Cr | — |
| Invested Capital | 349.57 Cr | 308.68 Cr | 265.50 Cr | 225.13 Cr | — |
| Working Capital | 220.27 Cr | 241.28 Cr | 203.02 Cr | 167.81 Cr | — |
| Net Tangible Assets | 242.84 Cr | 303.42 Cr | 260.44 Cr | 220.18 Cr | — |
| Common Stock Equity | 349.57 Cr | 308.68 Cr | 265.50 Cr | 225.13 Cr | — |
| Total Capitalization | 349.57 Cr | 308.68 Cr | 265.50 Cr | 225.13 Cr | — |
| Total Equity Gross Minority Interest | 349.57 Cr | 308.68 Cr | 265.50 Cr | 225.13 Cr | — |
| Stockholders Equity | 349.57 Cr | 308.68 Cr | 265.50 Cr | 225.13 Cr | — |
| Other Equity Interest | 294.76 Cr | 253.87 Cr | 238.09 Cr | 197.72 Cr | — |
| Capital Stock | 54.81 Cr | 54.81 Cr | 27.40 Cr | 27.40 Cr | — |
| Common Stock | 54.81 Cr | 54.81 Cr | 27.40 Cr | 27.40 Cr | — |
| Total Liabilities Net Minority Interest | 101.05 Cr | 42.21 Cr | 46.51 Cr | 37.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.73 Cr | 0.60 Cr | 0.59 Cr | 0.05 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.05 Cr | 0.26 Cr | 0.05 Cr | — |
| Current Liabilities | 58.33 Cr | 41.61 Cr | 45.92 Cr | 37.17 Cr | — |
| Other Current Liabilities | 6.10 Cr | 0.26 Cr | 0.24 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 38.74 Cr | 39.41 Cr | 43.83 Cr | 35.16 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 38.74 Cr | 32.54 Cr | 36.55 Cr | 31.40 Cr | — |
| Total Assets | 450.62 Cr | 350.90 Cr | 312.01 Cr | 262.35 Cr | — |
| Total Non Current Assets | 172.03 Cr | 68.01 Cr | 63.07 Cr | 57.37 Cr | — |
| Other Non Current Assets | 7.08 Cr | 2.34 Cr | 2.56 Cr | 2.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.55 Cr | 0.58 Cr | 0.48 Cr | 0.49 Cr | — |
| Investmentin Financial Assets | 0.66 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.66 Cr | 0.17 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 106.72 Cr | 5.26 Cr | 5.06 Cr | 4.95 Cr | — |
| Other Intangible Assets | 106.72 Cr | 5.26 Cr | 5.06 Cr | 4.95 Cr | — |
| Net PPE | 57.01 Cr | 61.19 Cr | 57.42 Cr | 51.82 Cr | — |
| Gross PPE | 57.01 Cr | 81.17 Cr | 72.68 Cr | 62.76 Cr | — |
| Construction In Progress | 0.22 Cr | 8.18 Cr | 7.99 Cr | 3.64 Cr | — |
| Other Properties | 56.79 Cr | 2.02 Cr | 1.96 Cr | 1.84 Cr | — |
| Current Assets | 278.59 Cr | 282.89 Cr | 248.94 Cr | 204.97 Cr | — |
| Other Current Assets | 18.08 Cr | 4.33 Cr | 5.20 Cr | 2000.00 | — |
| Inventory | 108.02 Cr | 95.34 Cr | 100.36 Cr | 69.69 Cr | — |
| Taxes Receivable | 97000.00 | 53000.00 | 62000.00 | 41000.00 | — |
| Accounts Receivable | 93.30 Cr | 65.54 Cr | 51.36 Cr | 45.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59.19 Cr | 113.52 Cr | 86.00 Cr | 82.60 Cr | — |
| Other Short Term Investments | 15.90 Cr | 70.78 Cr | 55.60 Cr | 37.36 Cr | — |
| Cash And Cash Equivalents | 43.29 Cr | 42.74 Cr | 30.40 Cr | 45.24 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 169.98 Cr | 154.17 Cr | 113.71 Cr | 90.36 Cr |
| Additional Paid In Capital | — | 83.73 Cr | 83.73 Cr | 83.73 Cr | 83.73 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.26 Cr | 0.05 Cr | 0.28 Cr |
| Tradeand Other Payables Non Current | — | 0.01 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 6.87 Cr | 7.26 Cr | 3.75 Cr | 3.38 Cr |
| Dividends Payable | — | 28000.00 | 0.01 Cr | 77000.00 | 36000.00 |
| Non Current Prepaid Assets | — | 0.81 Cr | 0.11 Cr | 0.11 Cr | 0.66 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -19.98 Cr | -15.27 Cr | -10.94 Cr | -8.19 Cr |
| Machinery Furniture Equipment | — | 35.88 Cr | 25.75 Cr | 20.32 Cr | 13.10 Cr |
| Buildings And Improvements | — | 16.89 Cr | 18.78 Cr | 18.75 Cr | 14.20 Cr |
| Land And Improvements | — | 18.20 Cr | 18.20 Cr | 18.20 Cr | 15.18 Cr |
| Prepaid Assets | — | 4.57 Cr | 10.23 Cr | 5.87 Cr | 11.08 Cr |
| Finished Goods | — | 82.52 Cr | 89.49 Cr | 61.97 Cr | 56.91 Cr |
| Raw Materials | — | 12.82 Cr | 10.87 Cr | 7.72 Cr | 8.04 Cr |
| Other Receivables | — | 3.91 Cr | 0.99 Cr | 1.18 Cr | 10.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.65 Cr | -0.38 Cr | -0.68 Cr | -0.75 Cr |
| Gross Accounts Receivable | — | 66.19 Cr | 51.75 Cr | 46.31 Cr | 43.79 Cr |
| Cash Financial | — | 42.74 Cr | 30.40 Cr | 45.24 Cr | 38.52 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.33 Cr | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.33 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.17 Cr |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.