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Sikko Industries Limited (SIKKO.NS)

NSE - NSE Real-time price. Currency in INR
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92.50-1.39 (-1.48%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
823
4,865
2,029
1,360
-
Other short-term investments
510
-
229
472
-
Total cash
1,333
4,865
2,029
1,360
-
Net receivables
231,525
242,050
196,690
214,730
-
Inventory
112,917
84,602
73,008
106,658
-
Other current assets
117,385
-
60,889
382
-
Total current assets
463,597
406,132
333,067
390,479
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,864
128,363
113,178
107,140
-
Accumulated depreciation
-
-81,007
-80,584
-74,361
-68,435
Net property, plant and equipment
39,864
47,355
32,594
32,778
-
Goodwill
-
-
0
-
-
Intangible assets
267
243
195
212
-
Other long-term assets
-
-
1
-1
-1
Total non-current assets
53,140
48,820
33,891
33,999
-
Total assets
516,737
454,951
366,958
424,478
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,518
71,733
10,490
66,489
-
Accounts payable
66,029
57,910
57,335
94,808
-
Other current liabilities
52,993
57,113
28,320
26,337
-
Total current liabilities
220,860
202,439
149,314
229,703
-
Non-current liabilities
Long-term debt
15,381
14,411
5,877
1,314
-
Deferred tax liabilities
1,751
0
70
535
-
Other long-term liabilities
-
-1
-
1
1
Total non-current liabilities
17,132
14,410
5,947
1,849
-
Total liabilities
237,992
216,849
155,261
231,552
-
Stockholders' equity
Common stock
168,000
168,000
112,000
112,000
-
Retained earnings
-
70,102
99,697
80,926
80,855
Total stockholders' equity
278,745
238,102
211,697
192,926
-
Total liabilities and stockholders' equity
516,737
454,951
366,958
424,478
-