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26 Dec, EOD - Indian

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BSE Code : 543389 | NSE Symbol : SIGACHI | ISIN : INE0D0K01022 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	139.79	121.72	53.41	37.96	31.59
Property, Plant and Equipments	110.69	95.37	52.70	37.63	31.23
Right-of-Use Assets	27.69	25.67	0.00	0.00	0.00
Intangible Assets	0.78	0.69	0.71	0.33	0.37
Intangible Assets under Development	0.62	0.00	0.00	0.00	0.00
Capital Work in Progress	90.56	34.90	9.71	3.74	3.13
Non-current Investments	101.85	1.85	0.28	0.28	0.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.28	0.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	101.85	1.85	0.28	0.00	0.00
Long-term Loans and Advances	14.42	20.97	11.75	4.43	2.35
Other Non-Current Assets	14.30	18.00	31.91	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	28.72	38.97	43.66	4.43	2.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	19.50	22.53	35.15	1.78	1.35
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.22	16.44	8.50	2.65	1.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	360.92	197.44	107.06	46.41	37.20
Current Assets:
Inventories	30.93	32.99	16.54	15.39	26.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	49.28	29.77	68.63	17.76	10.11
Cash and Cash Equivalents	9.64	10.77	28.33	15.65	8.28
Bank Balances Other Than Cash and Cash Equivalents	39.64	19.00	40.30	2.12	1.83
Trade Receivables	109.61	91.15	72.23	42.05	30.05
Short-term Loans and Advances	42.71	11.59	14.06	5.02	1.72
Other Current Assets	15.16	5.97	5.85	7.13	4.23
Short-term Loans and Advances and Other Current Assets	57.87	17.57	19.91	12.16	5.95
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	41.82	6.92	12.78	10.00	4.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.05	10.65	7.13	2.16	1.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	247.69	171.48	177.31	87.36	72.12
TOTAL ASSETS	608.61	368.92	284.37	133.77	109.32
Current Liabilities:
Short term Borrowings	76.78	39.40	32.97	18.16	25.10
Lease Liabilities (Current)	3.57	4.05	0.00	0.00	0.00
Trade Payables	27.51	19.96	9.57	7.95	7.36
Other Current Liabilities	31.24	9.18	6.42	5.06	4.70
Others Financial Liabilities - Short-term	7.38	0.88	0.57	0.73	1.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.86	8.31	5.85	4.32	3.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.99	0.00	0.66	0.68	0.13
Current Tax Liabilities - Short-term	1.99	0.00	0.66	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.68	0.13
Total Current Liabilities	141.09	72.59	49.62	31.85	37.29
Net Current Asset	106.60	98.89	127.69	55.51	34.83
Non-Current Liabilities:
Long term Borrowings	26.58	1.01	1.21	1.89	1.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.58	1.01	1.21	1.89	1.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.46	23.06	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.76	1.49	0.92	0.78	0.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.76	1.49	0.92	0.78	0.71
Deferred Tax Liabilities	8.45	5.20	5.44	4.36	2.85
Total Non Current Liabilities	57.25	30.76	7.58	7.03	5.47
Shareholders’ Funds:
Share Capital	32.82	30.74	30.74	7.68	7.68
Equity Capital	32.82	30.74	30.74	7.68	7.68
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	377.45	234.83	196.44	87.21	58.88
Reserves and Surplus	319.39	234.83	196.44	87.21	58.88
Other Equity Components	58.06	0.00	0.00	0.00	0.00
Total Shareholder's Fund	410.26	265.57	227.18	94.89	66.56
Total Equity	410.26	265.57	227.18	94.89	66.56
TOTAL EQUITY AND LIABILITIES	608.61	368.92	284.37	133.77	109.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.45	8.61	6.63	3.34	6.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	43,00,00,000.00	3,20,00,000.00	3,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	43.00	32.00	32.00	12.00	12.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	32,81,94,980.00	3,07,42,500.00	3,07,42,500.00	76,82,500.00	76,82,500.00
Susbcribed & fully Paid up CapItal	32.82	30.74	30.74	7.68	7.68

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Sigachi Industries Ltd

Balance Sheet