:::LALKAR GROUP::::

Sicagen India Ltd

Trading

BSE Code

533014

ISIN Demat

INE176J01011

Book Value

109.2317412

Mar.Cap(Rs.Cr)

269.87

P/E

30.31

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.57	39.57	39.57	39.57	39.57	39.57
Reserves Total	374.96	367.01	349.88	336.40	341.17	346.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	414.53	406.58	389.45	375.97	380.74	386.06
Secured Loans	12.13	3.56	10.11	5.62	29.91	19.19
Unsecured Loans	40.40	33.01	24.87	32.23	35.26	33.72
Total Debt	52.53	36.57	34.98	37.85	65.17	52.91
Other Liabilities	0.34	0.42	0.32	0.46	0.30	0.32
Total Liabilities	467.40	443.57	424.75	414.28	446.21	439.29
APPLICATION OF FUNDS :
Gross Block	59.17	59.88	57.09	53.87	41.15	85.31
Less : Accumulated Depreciation	20.42	19.71	13.90	9.39	4.84	3.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.75	40.17	43.19	44.48	36.31	81.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.00	0.00	0.28	0.02	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	169.57	169.89	153.81	142.79	146.14	145.60
Current Assets, Loans & Advances
Inventories	65.62	38.17	38.82	48.88	52.68	53.14
Sundry Debtors	78.80	95.55	97.54	104.23	124.42	131.52
Cash and Bank Balance	24.50	20.64	28.44	11.68	62.01	14.65
Loans and Advances	47.62	49.64	13.96	29.89	18.29	13.78
Total Current Assets	216.54	204.00	178.76	194.68	257.40	213.09
Less : Current Liabilities and Provisions
Current Liabilities	16.55	26.29	18.81	31.78	57.22	67.94
Provisions	1.59	1.69	1.27	1.86	1.55	1.41
Total Current Liabilities & Provisions	18.14	27.98	20.08	33.64	58.77	69.35
Net Current Assets	198.40	176.02	158.68	161.04	198.63	143.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.82	0.82	0.46	0.51	0.31	0.45
Net Deferred Tax	-0.63	-0.82	-0.46	-0.51	-0.31	-0.45
Other Assets	61.19	58.31	69.53	66.20	65.42	68.14
Total Assets	467.40	443.57	424.75	414.28	446.21	439.29
Contingent Liabilities	1.54	7.92	21.81	3.39	22.46	22.73