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Sicagen

SICAGEN.NS

Tags: IN Basic Materials Industrial Materials

Sicagen India Limited Price (SICAGEN.NS)

Stock Price

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High: Year High

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Shares Outstanding

39,571,684

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sicagen India Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 100.00M 103.93M 133.27M 84.13M 196.40M 339.90M 418.80M 269.40M 210.00M 305.70M 173.40M 126.00M 156.00M 54.40M 80.40M 58.90M 31.60M 51.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,386,900,000.00 0.00 -686,500,000.00 50.00M 20.00M 560.30M 93.00M 260.70M 209.60M 250.40M 301.80M
Net Receivables 0.00 0.00 3.02B 3.25B 0.00 1.57B 1.40B 1.38B 1.23B 1.24B 1.55B 1.85B 2.75B 2.29B 1.77B 2.85B 2.25B 2.49B
Inventory 485.84M 307.63M 311.89M 433.23M 584.40M 1.09B 1.19B 1.06B 884.10M 871.80M 1.20B 1.22B 1.16B 1.33B 1.05B 1.04B 1.45B 1.31B
Other Current Assets 221.61M 55.74M 203.13M 252.63M 1.59B 500.00k 41.60M 188.70M 115.20M 43.40M 160.40M 204.20M 287.50M 423.10M 252.70M 680.00M 140.60M 633.60M
Total Current Assets 6.78B 3.59B 3.66B 4.02B 2.37B 3.00B 3.05B 2.82B 2.30B 2.40B 3.06B 3.42B 4.83B 3.96B 3.35B 4.39B 4.13B 4.79B
Non Current Assets
Property, Plant, and Equipment, Net 998.38M 480.65M 264.41M 323.63M 319.50M 594.80M 616.00M 506.40M 487.30M 1.60B 1.95B 2.02B 1.47B 1.64B 1.65B 1.38B 1.37B 1.36B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.90M 9.60M 8.20M 8.40M 10.90M 11.60M 9.80M 6.50M 4.10M 2.80M 2.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 3.39B 1.00B 1.43B 535.60M 341.20M 570.20M 416.50M 405.10M 731.80M 738.00M 727.80M
Tax Assets 286.00k 137.00k 69.00k 66.00k 0.00 0.00 0.00 3.10M -1,002,600,000.00 -874,600,000.00 -275,200,000.00 300.00k -66,500,000.00 2.00M 26.90M 19.40M 25.90M 0.00
Other Non-Current Assets 807.34M 404.10M 385.76M 530.81M 2.68B 2.84B 2.08B -200,000.00 3.30B 431.90M 510.80M 247.60M 25.80M 21.80M 27.80M 39.50M 30.20M 107.20M
Total Non-Current Assets 1.81B 884.88M 650.24M 854.51M 3.00B 3.44B 3.70B 3.91B 3.80B 2.60B 2.73B 2.62B 2.01B 2.09B 2.12B 2.17B 2.17B 2.20B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.59B

+0%

4.48B

-48%

4.31B

-4%

4.87B

+13%

5.37B

+10%

6.43B

+20%

6.75B

+5%

6.73B

0%

6.10B

-9%

5.00B

-18%

5.78B

+16%

6.04B

+4%

6.85B

+13%

6.05B

-12%

5.46B

-10%

6.56B

+20%

6.29B

-4%

6.99B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 364.20M 455.50M 524.90M 297.40M 287.20M 555.00M 756.50M 1.50B 1.02B 528.40M 1.25B 534.50M 921.50M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 413.60M 863.30M 452.00M 239.90M 469.80M 676.70M 820.30M 1.04B 755.80M 615.10M 834.20M 1.10B 1.08B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 700.00k 700.00k 0.00 0.00 16.90M 1.90M 1.80M 1.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 335.50M 201.70M 165.90M 130.20M 124.00M 82.90M 33.00M 42.60M 31.30M 23.80M 19.20M 16.20M 97.50M
Other Current Liabilities 640.36M 548.26M 538.05M 1.08B 971.20M 741.20M 303.50M 87.30M 58.60M 14.30M 119.50M 134.30M 87.60M 92.90M 119.60M 83.90M 75.00M 103.70M
Total Current Liabilities 640.36M 548.26M 538.05M 814.59M 971.20M 1.52B 1.62B 1.40B 856.30M 896.00M 1.52B 1.78B 2.72B 1.90B 1.30B 2.19B 1.73B 2.21B
Non Current Liabilities
Long Term Debt 580.14M 253.98M 117.59M 293.97M 302.50M 187.80M 163.80M 116.50M 109.90M 135.60M -10,400,000.00 115.70M 93.50M 208.60M 175.40M 111.20M 109.00M 124.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 173.90M 233.50M 320.20M 254.00M 142.80M 138.50M 0.00 0.00 1.30M 300.00k 500.00k 200.00k 0.00
Deferred Tax Liabilities Non-Current 130.30M 54.68M 37.69M 36.82M 35.60M 43.40M 62.80M 46.80M 52.70M 9.70M 24.60M 27.40M 26.20M 29.00M 28.90M 37.60M 50.70M 49.80M
Other Non-Current Liabilities 0.00 0.00 0.00 -266,471,000.00 116.90M -226,900,000.00 64.40M 47.40M 43.40M 41.30M 45.80M 184.50M 184.80M 160.20M 6.20M 6.80M 6.40M 7.30M
Total Non-Current Liabilities 710.44M 308.66M 155.28M 330.79M 455.00M 502.90M 524.50M 530.90M 460.00M 329.40M 337.00M 327.60M 304.50M 399.10M 210.80M 156.10M 166.30M 181.80M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -324,700,000.00 0.00 -165,900,000.00 -130,200,000.00 0.00 -222,100,000.00 -33,700,000.00 -42,600,000.00 174.20M 151.30M 145.10M 140.80M 166.00M
Total Liabilities 1.35B

+0%

856.92M

-37%

693.33M

-19%

1.15B

+65%

1.43B

+25%

2.02B

+42%

2.15B

+6%

1.93B

-10%

1.32B

-32%

1.23B

-7%

1.86B

+51%

2.11B

+14%

3.02B

+44%

2.30B

-24%

1.51B

-34%

2.34B

+55%

1.90B

-19%

2.39B

+26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 791.43M 395.72M 395.72M 395.72M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M 395.70M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 454.60M 587.60M 712.50M 747.40M -597,600,000.00 -342,500,000.00 -32,400,000.00 -436,700,000.00 -445,000,000.00 -490,700,000.00 -519,200,000.00 -361,800,000.00 -260,500,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 658.50M 729.20M 679.30M 3.34B 3.34B 3.34B 3.34B 3.34B 3.34B 3.34B 3.34B 1.52B
Other Total Stockholders Equity 6.45B 3.22B 2.94B 2.94B 3.55B 3.56B 3.62B 2.94B 2.92B 3.97B 2.94B 2.94B 2.94B 2.94B 2.94B 2.94B 4.36B 2.94B
Total Stockholders Equity 7.24B 3.62B 3.62B 3.72B 3.94B 4.41B 4.61B 4.80B 4.79B 3.77B 3.84B 3.93B 3.82B 3.75B 3.95B 4.22B 4.40B 4.60B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 7.24B

+0%

3.62B

-50%

3.62B

+0%

3.72B

+3%

3.94B

+6%

4.41B

+12%

4.61B

+4%

4.80B

+4%

4.79B

0%

3.77B

-21%

3.93B

+4%

3.93B

+0%

3.82B

-3%

3.75B

-2%

3.95B

+5%

4.22B

+7%

4.40B

+4%

4.60B

+5%

Total Liabilities And Total Equity 8.59B

+0%

4.48B

-48%

4.31B

-4%

4.87B

+13%

5.37B

+10%

6.43B

+20%

6.75B

+5%

6.73B

0%

6.10B

-9%

5.00B

-18%

5.78B

+16%

6.04B

+4%

6.85B

+13%

6.05B

-12%

5.46B

-10%

6.56B

+20%

6.29B

-4%

6.99B

+11%

Additional Metrics
Total Investments 807.34M

+0%

404.10M

-50%

385.76M

-5%

530.81M

+38%

530.40M

0%

979.90M

+85%

1.00B

+2%

998.40M

0%

1.00B

+0%

748.00M

-25%

535.60M

-28%

341.20M

-36%

261.40M

-23%

199.90M

-24%

374.20M

+87%

701.40M

+87%

694.40M

-1%

802.50M

+16%

Total Debt 580.14M

+0%

253.98M

-56%

117.59M

-54%

293.97M

+150%

302.50M

+3%

926.10M

+206%

1.03B

+11%

734.40M

-28%

480.00M

-35%

605.40M

+26%

888.40M

+47%

969.70M

+9%

1.18B

+22%

964.40M

-18%

790.50M

-18%

945.40M

+20%

1.21B

+28%

1.21B

0%

Net Debt 480.14M 150.05M -15,676,000.00 209.84M 106.10M 586.20M 608.30M 465.00M 270.00M 299.70M 715.00M 843.70M 1.02B 910.00M 710.10M 886.50M 1.18B 1.16B
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