SIKKO — Sikko Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.21bn
- IN₹1.25bn
- IN₹496.70m
- 45
- 21
- 51
- 29
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.6 | 4.29 | 1.36 | 2.03 | 4.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 183 | 251 | 232 | 197 | 282 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 297 | 353 | 390 | 333 | 406 |
Net Property, Plant And Equipment | 37.2 | 34.4 | 32.8 | 32.6 | 47.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 336 | 389 | 424 | 367 | 455 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 187 | 218 | 230 | 149 | 202 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 193 | 222 | 232 | 155 | 217 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 143 | 167 | 193 | 212 | 238 |
Total Liabilities & Shareholders' Equity | 336 | 389 | 424 | 367 | 455 |
Total Common Shares Outstanding |