Sigachi Industries Limited
NSE:SIGACHI.NS
49.99 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -570.568 | 570.568 | -1,112.67 | 923.144 | -327.554 | 137.528 | -239.079 | 62.579 | -693.828 | 290.806 | -126.91 | 126.91 | 109.959 | 158.993 | -105.898 |
| Short Term Investments
| 1,141.136 | 559.31 | 2,225.34 | 286.485 | 655.108 | 259.204 | 478.158 | 332.605 | 1,387.656 | 403.022 | 253.82 | 0 | 21.172 | 21.172 | 211.796 |
| Cash and Short Term Investments
| 570.568 | 570.568 | 1,112.67 | 1,209.629 | 327.554 | 396.732 | 239.079 | 395.184 | 693.828 | 693.827 | 126.91 | 126.91 | 131.131 | 180.165 | 105.898 |
| Net Receivables
| 0 | 1,500.374 | 0 | 943.308 | 0 | 801.691 | 0 | 791.398 | 0 | 607 | 0 | 524.352 | 640.516 | 479.124 | 0 |
| Inventory
| 0 | 707.207 | 0 | 521.038 | 0 | 466.029 | 0 | 363.036 | 0 | 304.475 | 0 | 292.437 | 225.864 | 211.979 | 0 |
| Other Current Assets
| 0 | 354.483 | 0 | 157.689 | 0 | 109.677 | 0 | 93.115 | 0 | 71.323 | 0 | 202.759 | -0.003 | -0.001 | 0 |
| Total Current Assets
| 570.568 | 3,132.632 | 1,112.67 | 2,831.664 | 327.554 | 1,774.129 | 239.079 | 1,642.733 | 693.828 | 1,798.673 | 126.91 | 1,146.458 | 997.508 | 871.267 | 105.898 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,953.973 | 0 | 2,588.676 | 0 | 1,565.295 | 0 | 1,230.853 | 0 | 709.171 | 0 | 472.389 | 447.868 | 413.733 | 0 |
| Goodwill
| 0 | 547.002 | 0 | 435.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 14.029 | 0 | 6.512 | 0 | 6.864 | 0 | 6.783 | 0 | 7.105 | 0 | 2.98 | 3.172 | 3.268 | 0 |
| Goodwill and Intangible Assets
| 0 | 561.031 | 0 | 441.749 | 0 | 6.864 | 0 | 6.783 | 0 | 7.105 | 0 | 2.98 | 3.172 | 3.268 | 0 |
| Long Term Investments
| 0 | 201.749 | 0 | 69.385 | 0 | 181.5 | 0 | 148.146 | 0 | 320.6 | 0 | 20.784 | -19.672 | -19.672 | 0 |
| Tax Assets
| 0 | 14.029 | 0 | 286.485 | 0 | 45.251 | 0 | 332.605 | 0 | 32.449 | 0 | -0.001 | 40.211 | 38.976 | 0 |
| Other Non-Current Assets
| -570.568 | 78.151 | -1,112.67 | 160.201 | -327.554 | 164.43 | -239.079 | 164.067 | -693.828 | -0 | -126.91 | 57.671 | 45.112 | 26.502 | -105.898 |
| Total Non-Current Assets
| -570.568 | 3,808.933 | -1,112.67 | 3,546.496 | -327.554 | 1,963.34 | -239.079 | 1,882.454 | -693.828 | 1,069.325 | -126.91 | 553.823 | 516.691 | 462.807 | -105.898 |
| Total Assets
| 0 | 6,941.565 | 0 | 6,378.159 | 0 | 3,737.469 | 0 | 3,525.187 | 0 | 2,867.998 | 0 | 1,700.281 | 1,514.199 | 1,334.073 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 478.956 | 0 | 164.953 | 0 | 208.493 | 0 | 214.713 | 0 | 106.026 | 0 | 143.389 | 108.051 | 79.516 | 0 |
| Short Term Debt
| 0 | 960.156 | 0 | 540.275 | 0 | 435.307 | 0 | 419.491 | 0 | 336.895 | 0 | 300.317 | 237.842 | 190.401 | 0 |
| Tax Payables
| 0 | 23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.834 | 0 | 0 | 16.406 | 0 | 0 |
| Deferred Revenue
| 0 | 23.91 | 0 | 8.665 | 0 | 8.761 | 0 | 23.357 | 0 | 66.483 | 0 | -0 | 58.156 | 50.772 | 0 |
| Other Current Liabilities
| 0 | 415.211 | 0 | 1,182.654 | 0 | 93.698 | 0 | 69.007 | 0 | 5.03 | 0 | 83.252 | 3.508 | 1.104 | 0 |
| Total Current Liabilities
| 0 | 1,878.233 | 0 | 1,896.547 | 0 | 746.259 | 0 | 726.568 | 0 | 514.435 | 0 | 526.958 | 407.557 | 321.793 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 265.798 | 0 | 419.449 | 0 | 240.713 | 0 | 240.776 | 0 | 12.137 | 0 | 15.391 | 18.068 | 18.868 | 0 |
| Deferred Revenue Non-Current
| 0 | 204.563 | 0 | 0 | 0 | 25.018 | 0 | 8.193 | 0 | 9.192 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 164.343 | 0 | 60.079 | 0 | 51.976 | 0 | 45.675 | 0 | 54.438 | 0 | 46.4 | 48.345 | 43.612 | 0 |
| Other Non-Current Liabilities
| -4,410.3 | 18.328 | 0 | 23.484 | 0 | -10.103 | 0 | -0.001 | 0 | 0 | 0 | 7.638 | 7.842 | 7.806 | 0 |
| Total Non-Current Liabilities
| -4,410.3 | 653.032 | 0 | 503.012 | 0 | 307.604 | 0 | 294.643 | 0 | 75.767 | 0 | 69.429 | 74.255 | 70.286 | 0 |
| Total Liabilities
| -4,410.3 | 2,531.265 | 0 | 2,399.559 | 0 | 1,053.863 | 0 | 1,021.211 | 0 | 590.202 | 0 | 596.387 | 481.812 | 392.079 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 328.195 | 0 | 307.425 | 0 | 307.425 | 0 | 307.425 | 0 | 307.425 | 0 | 230.475 | 76.825 | 76.825 | 0 |
| Retained Earnings
| 0 | 1,700.765 | 0 | 0 | 0 | 1,244.844 | 0 | 0 | 0 | 1,005.185 | 0 | 0 | 903.593 | 810.888 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,296.374 | 3,968.179 | 3,837.746 | 3,530.321 | 2,683.606 | 204.332 | 2,503.976 | 2,196.551 | 2,277.796 | 38.181 | 1,103.894 | 873.419 | 35.517 | 37.828 | 645.852 |
| Other Total Stockholders Equity
| 113.926 | -1,700.765 | 140.854 | 0 | 0 | 927.005 | 0 | 0 | 0 | 927.005 | 0 | 0 | 16.452 | 16.453 | 0 |
| Total Shareholders Equity
| 4,410.3 | 4,296.374 | 3,978.6 | 3,837.746 | 2,683.606 | 2,683.606 | 2,503.976 | 2,503.976 | 2,277.796 | 2,277.796 | 1,103.894 | 1,103.894 | 1,032.387 | 941.994 | 645.852 |
| Total Equity
| 4,410.3 | 4,410.3 | 3,978.6 | 3,978.6 | 2,683.606 | 2,683.606 | 2,503.976 | 2,503.976 | 2,277.796 | 2,277.796 | 1,103.894 | 1,103.894 | 1,032.387 | 941.994 | 645.852 |
| Total Liabilities & Shareholders Equity
| 4,410.3 | 6,941.565 | 3,978.6 | 6,378.159 | 2,683.606 | 3,737.469 | 2,503.976 | 3,525.187 | 2,277.796 | 2,867.998 | 1,103.894 | 1,700.281 | 1,514.199 | 1,334.073 | 645.852 |