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Sirca

SIRCA.NS

Tags: IN Basic Materials Chemicals - Specialty

Sirca Paints India Limited Price (SIRCA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

54,808,800

(50)%

Balance Sheet Summary

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

Sirca Paints India Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.51M 70.64M 127.26M 149.33M 133.35M 146.51M 815.37M 498.56M 385.23M 452.42M 303.99M 427.41M
Short Term Investments 13.65M 18.01M 0.00 125.93M -380.00 0.00 657.40M 452.70M 403.50M 373.61M 567.26M 707.82M
Net Receivables 97.08M 117.05M 114.14M 164.78M 239.95M 335.35M 431.12M 465.19M 540.85M 469.01M 524.96M 0.00
Inventory 55.07M 50.77M 35.38M 60.39M 101.47M 148.52M 267.74M 514.45M 649.50M 696.85M 1.00B 953.41M
Other Current Assets 107.36M 124.82M 128.56M 26.83M 39.63M 97.82M 9.63M 528.37M 651.21M 526.86M 625.85M 740.25M
Total Current Assets 175.94M 246.23M 291.20M 401.32M 513.56M 721.30M 1.63B 1.54B 2.09B 2.05B 2.49B 2.83B
Non Current Assets
Property, Plant, and Equipment, Net 23.71M 22.69M 21.39M 22.29M 77.20M 200.01M 289.60M 467.81M 375.56M 518.21M 548.55M 588.57M
Goodwill 0.00 0.00 0.00 0.00 0.00 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 49.19M 50.07M 49.67M 49.50M 50.60M 52.61M
Long Term Investments 4.07M 4.07M 0.00 26.47M 21.42M 21.42M 23.85M 532.61M 1.07M -22,974,000.00 -11,253,000.00 -698,011,000.00
Tax Assets 0.00 0.00 176.00k 675.00k 953.00k 1.40M 12.08M 9.46M 11.21M 4.94M 4.83M 5.75M
Other Non-Current Assets 13.65M 18.01M 21.38M 26.47M 21.42M 22.93M 1.14M -503,083,000.00 14.79M 24.04M 37.93M 731.17M
Total Non-Current Assets 41.43M 44.77M 42.95M 49.44M 99.57M 224.35M 375.85M 556.86M 452.31M 573.71M 630.66M 680.10M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.95k 2.00k 1,000.00 0.00 -1,000.00 2.00k
Total Assets 217.37M

+0%

291.01M

+34%

334.15M

+15%

450.76M

+35%

613.13M

+36%

945.65M

+54%

2.01B

+112%

2.10B

+5%

2.55B

+21%

2.62B

+3%

3.12B

+19%

3.51B

+12%

Liabilities
Current Liabilities
Account Payables 74.86M 75.63M 29.67M 59.04M 93.65M 69.37M 170.20M 202.98M 348.44M 314.02M 365.54M 325.39M
Short Term Debt 62.18M 109.75M 113.70M 104.48M 38.26M 47.85M 1.34M -21,053,000.00 131.96M 0.00 0.00 0.00
Tax Payables 2.74M 2.73M 1.75M 3.60M 4.41M 16.93M 19.33M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 745.00k 1.13M 1.00 19.33M 38.33M 34.56M 17.28M 14.72M 16.81M
Other Current Liabilities 10.39M 20.25M 53.15M 76.32M 134.17M 131.05M 33.47M 35.45M 13.83M 40.36M 93.69M 73.94M
Total Current Liabilities 150.17M 208.35M 198.27M 244.19M 270.49M 265.87M 322.97M 249.88M 528.78M 371.66M 459.23M 416.13M
Non Current Liabilities
Long Term Debt 16.92M 12.52M 4.39M 2.32M 282.92k 2.16M 824.00k 0.00 0.00 0.00 3.30M 0.00
Deferred Revenue Non Current -186,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.00k
Deferred Tax Liabilities Non-Current 186.00k 331.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1,000.00 1,000.00 1,000.00 1.07M 1.28M 4.08M 1.80M 2.77M 540.00k 2.61M 5.90M
Total Non-Current Liabilities 17.10M 12.85M 4.39M 2.32M 1.35M 3.44M 6.39M 1.80M 2.77M 540.00k 5.91M 6.01M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 173.00 0.00 -21,877,000.00 0.00 0.00 0.00 0.00
Total Liabilities 167.27M

+0%

221.20M

+32%

202.66M

-8%

246.51M

+22%

271.84M

+10%

269.31M

-1%

329.36M

+22%

251.68M

-24%

531.55M

+111%

372.20M

-30%

465.14M

+25%

422.15M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90B 2.01B 2.25B 0.00 0.00
Common Stock 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 134.00M 182.70M 274.04M 274.04M 274.04M 274.04M 548.09M
Retained Earnings 40.99M 60.70M 122.39M 195.15M 332.19M 401.25M 623.61M 734.89M 903.61M 1.14B 1.54B 1.70B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 8.10M 0.00 0.00 -35,133,386.00 -54,537,000.00 774.00k 2.83M 1.87M 0.00
Other Total Stockholders Equity 8.10M 8.10M 8.10M 8.10M 8.10M 137.90M 838.62M 837.33M 837.33M 837.33M 837.33M 838.95M
Total Stockholders Equity 50.09M 69.80M 131.49M 204.25M 341.29M 676.35M 1.68B 1.85B 2.02B 2.25B 2.65B 3.09B
Minority Interest 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 Equity 50.09M

+0%

69.80M

+39%

131.49M

+88%

204.25M

+55%

341.29M

+67%

676.35M

+98%

1.68B

+148%

1.85B

+10%

2.02B

+9%

2.25B

+12%

2.65B

+18%

3.09B

+16%

Total Liabilities And Total Equity 217.37M

+0%

291.01M

+34%

334.15M

+15%

450.76M

+35%

613.13M

+36%

945.65M

+54%

2.01B

+112%

2.10B

+5%

2.55B

+21%

2.62B

+3%

3.12B

+19%

3.51B

+12%

Additional Metrics
Total Investments 17.72M

+0%

22.08M

+25%

21.38M

-3%

26.47M

+24%

21.42M

-19%

21.42M

+0%

23.85M

+11%

452.70M

+1,798%

403.50M

-11%

373.61M

-7%

556.01M

+49%

9.80M

-98%

Total Debt 79.10M

+0%

122.27M

+55%

118.09M

-3%

106.79M

-10%

38.55M

-64%

50.02M

+30%

2.16M

-96%

824.00k

-62%

131.96M

+15,914%

0.00

+0%

3.30M

+0%

0.00

+0%

Net Debt 65.59M 51.62M -9,168,000.00 -42,535,000.00 -94,802,000.00 -96,497,976.00 -813,206,180.00 -497,731,000.00 -253,271,000.00 -452,423,000.00 -300,692,000.00 -427,409,000.00
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