Siddhika Coatings Ltd
NSE: SIDDHIKA BSE: 535378
₹225
(1.37%)
Thu, 30 Apr 2026, 05:13 pm
Market Cap1.4B
PE Ratio15.18
Dividend1.47
Industrial Services
Engineering & Construction
24.5KSiddhika Coatings Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -429.00K | -498.00K | -461.59K | -213.29K | -114.41K | -553.51K | -437.78K | -428.09K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 153.52M | 205.49M | 230.17M | 216.95M | 283.65M | 348.93M | 410.95M | 481.47M |
| Total current assets | 120.87M | 172.81M | 167.94M | 170.76M | 211.82M | 270.20M | 315.41M | 317.58M |
| Cash and short term investments | 25.45M | 33.65M | 41.12M | 53.40M | 120.79M | 160.20M | 198.81M | 220.86M |
| Cash & equivalents | 17.27M | 22.79M | 41.12M | 17.12M | 76.02M | 50.53M | 63.39M | 31.28M |
| Short term investments | 8.18M | 10.86M | 0 | 36.28M | 44.77M | 109.67M | 135.42M | 189.58M |
| Total receivables, net | 36.78M | 55.90M | 60.93M | 53.39M | 36.75M | 53.47M | 75.87M | 44.14M |
| Accounts receivable - trade, net | 36.78M | 55.90M | 54.63M | 48.91M | 31.45M | 44.41M | 65.92M | 36.68M |
| Other receivables | 0 | 0 | 6.31M | 4.47M | 5.30M | 9.05M | 9.96M | 7.46M |
| Total inventory | 14.89M | 28.98M | 26.53M | 30.38M | 27.80M | 45.63M | 27.59M | 29.77M |
| Other current assets, total | 43.75M | 54.28M | 39.06M | 33.14M | 25.67M | 10.30M | 12.34M | 22.24M |
| Total non-current assets | 32.65M | 32.68M | 62.23M | 46.19M | 71.82M | 78.73M | 95.54M | 163.89M |
| Long term investments | 26.38M | 24.24M | 46.24M | 38.15M | 53.74M | 55.17M | 68.04M | 128.67M |
| Note receivable - long term | — | — | — | — | 183.05K | 146.83K | 544.59K | 1.39M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 26.38M | 24.24M | 46.24M | 38.15M | 53.56M | 55.03M | 67.49M | 127.28M |
| Net property/plant/equipment | 3.61M | 5.71M | 5.68M | 4.92M | 6.85M | 6.59M | 7.87M | 10.54M |
| Gross property/plant/equipment | — | — | 14.87M | 15.55M | 18.85M | 16.45M | 19.67M | 25.09M |
| Deferred tax assets | 398.00K | 414.00K | 460.38K | 386.08K | 1.63M | 2.37M | 2.65M | 2.11M |
| Net intangible assets | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — |
| Other long term assets, total | 2.25M | 2.32M | 9.85M | 2.74M | 9.60M | 14.60M | 16.95M | 22.57M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 6.97M | 3.95M | 1.30M | 1.15M | 2.52M | 4.75M | 6.50M | 5.25M |
| Income tax payable | 9.87M | 13.61M | 10.22M | 12.59K | 185.76K | 615.05K | 2.15M | 0 |
| Long term debt | 2.55M | 3.25M | 3.25M | 3.25M | 2.83M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 2.55M | 3.25M | 3.25M | 3.25M | 2.83M | 0 | 0 | 0 |
| Total equity | 114.72M | 145.73M | 171.23M | 181.69M | 239.92M | 270.21M | 311.28M | 386.45M |
| Shareholders' equity | 114.72M | 145.73M | 171.23M | 181.69M | 239.92M | 270.21M | 311.28M | 386.45M |
| Common equity, total | 114.72M | 145.73M | 171.23M | 181.69M | 239.92M | 270.21M | 311.28M | 386.45M |
| Other common equity | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total debt | 2.55M | 3.25M | 3.25M | 3.25M | 2.83M | 0 | 0 | 0 |
| Net debt | -22.90M | -30.40M | -37.87M | -50.15M | -117.97M | -160.20M | -198.81M | -220.86M |
| Change in accounts receivable | -1.37M | -19.12M | 1.27M | 5.71M | 17.47M | -12.96M | -21.50M | 29.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.39M | -3.02M | -2.65M | -148.77K | 1.37M | 2.23M | 1.75M | -1.25M |
| Change in other assets/liabilities | -14.62M | 12.74M | 869.85K | -9.16M | 6.67M | 40.99M | 792.77K | -54.25M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 148.00K | 2.08M | -27.18M | -23.16M | -22.78M | -28.07M | -51.95M | -44.88M |
| Sale/maturity of investments | 1.65M | 2.15M | 1.67M | 55.02M | 4.62M | 38.13M | 73.81M | 158.15M |
| Purchase of investments | -1.50M | -64.00K | -28.85M | -78.18M | -27.40M | -66.20M | -125.76M | -203.03M |
| Other investing cash flow items, total | 0 | 1.00K | 205.56K | 117.41K | -4.00K | 7.50K | 6.00K | 6.00K |
| Issuance/retirement of debt, net | 100.00K | 700.00K | 0 | 0 | -425.00K | -2.83M | 0 | 0 |
| Issuance/retirement of long term debt | 100.00K | 700.00K | 0 | 0 | -425.00K | -2.83M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.41M | -4.10M | -5.46M | 0 | -6.18M | -7.41M | -9.25M | -10.20M |
| Other financing cash flow items, total | 0 | 0 | -410.30K | -178.54K | -69.49K | -263.75K | -209.67K | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800