Sikko Industries Ltd
NSE: SIKKO BSE: 538419
₹6.05
-0.20 (3.20%)
Fri, 23 Oct 2026, 00:45 am
Market Cap (in Cr)273
PE Ratio43.68
Dividend0
Process Industries
Chemicals: Agricultural
24.5KSikko Industries Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -5.70M | -2.83M | -5.39M | -4.41M | -7.88M | -3.96M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 389.20M | 424.48M | 366.96M | 454.95M | 516.91M | 1.08B |
| Total current assets | 353.26M | 390.48M | 333.07M | 402.58M | 463.35M | 871.49M |
| Cash and short term investments | 4.29M | 1.36M | 2.03M | 1.31M | 823.00K | 1.39M |
| Cash & equivalents | 3.84M | 887.00K | 1.80M | 1.31M | 823.00K | 1.39M |
| Short term investments | 456.80K | 472.00K | 229.00K | 0 | 0 | 0 |
| Total receivables, net | 193.34M | 215.25M | 197.04M | 242.36M | 234.05M | 345.52M |
| Accounts receivable - trade, net | 192.63M | 214.73M | 196.69M | 242.05M | 231.53M | 319.48M |
| Other receivables | 702.00K | 520.00K | 346.00K | 310.00K | 2.53M | 26.04M |
| Total inventory | 103.01M | 122.87M | 73.01M | 123.62M | 161.97M | 473.54M |
| Other current assets, total | 52.21M | 50.61M | 60.53M | 34.98M | 65.96M | 50.65M |
| Total non-current assets | 35.94M | 34.00M | 33.89M | 52.37M | 53.57M | 209.72M |
| Long term investments | 0 | 0 | 0 | 3.55M | 13.00M | 78.27M |
| Note receivable - long term | — | — | — | — | — | 937.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 3.55M | 13.00M | 77.33M |
| Net property/plant/equipment | 34.44M | 32.78M | 32.59M | 47.35M | 39.87M | 131.22M |
| Gross property/plant/equipment | 102.25M | 107.14M | 113.18M | 128.36M | 120.87M | 186.82M |
| Deferred tax assets | — | — | — | 110.00K | 0 | — |
| Net intangible assets | 487.76K | 212.00K | 195.00K | 243.00K | 265.00K | 228.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 487.76K | 212.00K | 195.00K | 243.00K | 265.00K | 228.00K |
| Other long term assets, total | 1.01M | 1.01M | 1.10M | 1.11M | 435.00K | 0 |
| Short term debt | 63.44M | 66.49M | 10.49M | 71.73M | 43.52M | 28.75M |
| Current portion of LT debt and capital leases | 1.42M | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 62.03M | 66.49M | 10.49M | 71.73M | 43.52M | 28.75M |
| Accounts payable | 89.84M | 94.81M | 57.34M | 57.91M | 66.03M | 93.14M |
| Income tax payable | 14.92M | 3.84M | 4.04M | 5.14M | 18.08M | 36.27M |
| Long term debt | 2.87M | 1.31M | 5.88M | 14.41M | 15.38M | 12.40M |
| Long term debt excl. lease liabilities | 2.87M | 1.31M | 5.88M | 14.41M | 15.38M | 12.40M |
| Total equity | 167.39M | 192.93M | 211.70M | 238.10M | 278.75M | 813.79M |
| Shareholders' equity | 167.39M | 192.93M | 211.70M | 238.10M | 278.75M | 813.79M |
| Common equity, total | 167.39M | 192.93M | 211.70M | 238.10M | 278.75M | 813.79M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 66.31M | 67.80M | 16.37M | 86.14M | 58.90M | 41.16M |
| Net debt | 62.02M | 66.44M | 14.34M | 84.83M | 58.08M | 39.77M |
| Change in accounts receivable | -68.00M | -22.10M | 18.04M | -45.36M | 10.53M | -87.95M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 39.85M | 4.96M | -37.47M | 575.00K | 8.12M | 27.11M |
| Change in other assets/liabilities | 15.53M | -5.29M | 19.48M | -23.06M | -4.77M | -299.25M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.40M | 31.10M | 156.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -13.00M | -64.33M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -13.00M | -64.33M |
| Other investing cash flow items, total | 0 | -39.00K | -92.00K | -14.00K | 678.00K | 0 |
| Issuance/retirement of debt, net | -25.43M | 1.47M | -51.44M | 69.78M | -27.24M | -17.74M |
| Issuance/retirement of long term debt | -1.43M | -1.55M | 4.56M | 8.53M | 971.00K | -2.98M |
| Issuance/retirement of short term debt | -24.01M | 3.02M | -56.00M | 61.24M | -28.21M | -14.77M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -2.52M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
