Sirca Paints India Limited
NSE:SIRCA.NS
351.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 696.59 | -969.757 | 369.044 | -859.997 | 303.987 | -767.856 | 767.856 | -826.029 | 452.423 | -738.499 | 373.375 | -788.73 | 385.23 | -693.059 | 214.288 | -498.555 | 498.555 | -743.257 | 729.831 | -815.368 | 815.368 | 801.295 | -146.514 | 146.514 | 129.457 | 130.449 | 130.449 |
| Short Term Investments
| 748.822 | 1,939.514 | 600.713 | 1,719.994 | 567.263 | 1,535.712 | 0 | 1,652.058 | 373.606 | 1,476.998 | 382.528 | 1,577.46 | 403.5 | 1,386.118 | 493.157 | 997.11 | 452.699 | 1,486.514 | 13.426 | 1,630.736 | 0 | 0 | 293.027 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 696.59 | 969.757 | 969.757 | 859.997 | 871.25 | 767.856 | 767.856 | 826.029 | 826.029 | 738.499 | 755.903 | 788.73 | 788.73 | 693.059 | 707.445 | 498.555 | 498.555 | 743.257 | 743.257 | 815.368 | 815.368 | 801.295 | 146.514 | 146.514 | 129.457 | 130.449 | 130.449 |
| Net Receivables
| 655.408 | 0 | 571.773 | 0 | 562.573 | 0 | 481.001 | 0 | 456 | 0 | 505.602 | 0 | 656.767 | 0 | 445.314 | 0 | 528.366 | 0 | 432.864 | 0 | 447.731 | 440.534 | 0 | 339.906 | 395.397 | 306.806 | 306.806 |
| Inventory
| 953.408 | 0 | 1,022.253 | 0 | 1,003.597 | 0 | 851.491 | 0 | 696.854 | 0 | 644.123 | 0 | 649.495 | 0 | 493.32 | 0 | 514.45 | 0 | 426.092 | 0 | 267.745 | 232.684 | 0 | 148.522 | 174.967 | 157.342 | 157.342 |
| Other Current Assets
| 523.479 | 0 | 55.238 | 0 | 52.023 | 0 | 285.521 | 0 | 0.002 | 0 | 55.685 | 0 | -0.002 | 0 | 36.087 | 0 | -0.001 | 0 | 29.202 | 0 | 100.512 | 26.443 | 0 | 86.362 | 1.894 | 31.326 | 31.326 |
| Total Current Assets
| 2,828.885 | 969.757 | 2,619.021 | 859.997 | 2,489.443 | 767.856 | 2,385.869 | 826.029 | 2,049.74 | 738.499 | 1,961.313 | 788.73 | 2,094.99 | 693.059 | 1,682.166 | 498.555 | 1,541.37 | 743.257 | 1,631.415 | 815.368 | 1,631.355 | 1,500.955 | 146.514 | 721.304 | 701.715 | 625.923 | 625.923 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 588.572 | 0 | 546.605 | 0 | 548.551 | 0 | 499.042 | 0 | 518.207 | 0 | 482.405 | 0 | 375.564 | 0 | 366.452 | 0 | 467.809 | 0 | 414.833 | 0 | 289.596 | 228.738 | 0 | 200.012 | 97.617 | 94.02 | 94.02 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.611 | 0 | 50.79 | 0 | 50.604 | 0 | 49.408 | 0 | 49.5 | 0 | 49.606 | 0 | 49.674 | 0 | 49.825 | 0 | 50.065 | 0 | 50.249 | 0 | 49.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 52.611 | 0 | 50.79 | 0 | 50.604 | 0 | 49.408 | 0 | 49.5 | 0 | 49.606 | 0 | 49.674 | 0 | 49.825 | 0 | 50.065 | 0 | 50.249 | 0 | 49.185 | 0 | 0 | -21.419 | 0 | 0 | 0 |
| Long Term Investments
| 9.804 | 0 | -591.72 | 0 | -11.253 | 0 | 1.061 | 0 | -22.974 | 0 | 0.881 | 0 | 1.071 | 0 | 26.917 | 0 | 0 | 0 | 1.055 | 0 | 23.846 | 0 | 0 | 21.419 | 0 | 0 | 0 |
| Tax Assets
| 5.754 | 0 | 6.023 | 0 | 4.829 | 0 | 4.256 | 0 | 4.944 | 0 | 12.014 | 0 | 11.209 | 0 | 29.121 | 0 | 9.464 | 0 | 7.672 | 0 | 12.082 | 13.355 | 0 | 1.404 | 0.922 | 0 | 0 |
| Other Non-Current Assets
| 23.356 | -969.757 | 624.82 | -859.997 | 37.927 | -767.856 | 24.617 | -826.029 | 24.035 | -738.499 | 17.292 | -788.73 | 14.792 | -693.059 | 14.792 | -498.555 | 29.523 | -743.257 | 14.792 | -815.368 | 1.136 | 78.281 | -146.514 | 22.934 | 31.621 | 22.403 | 22.403 |
| Total Non-Current Assets
| 680.097 | -969.757 | 636.518 | -859.997 | 630.658 | -767.856 | 578.384 | -826.029 | 573.712 | -738.499 | 562.198 | -788.73 | 452.31 | -693.059 | 487.107 | -498.555 | 556.861 | -743.257 | 488.601 | -815.368 | 375.846 | 320.375 | -146.514 | 224.35 | 130.16 | 116.423 | 116.423 |
| Total Assets
| 3,508.982 | 0 | 3,255.538 | 0 | 3,120.1 | 0 | 2,964.253 | 0 | 2,623.452 | 0 | 2,523.511 | 0 | 2,547.301 | 0 | 2,169.272 | 0 | 2,098.233 | 0 | 2,120.017 | 0 | 2,007.203 | 1,821.33 | 0 | 945.655 | 831.875 | 742.346 | 742.346 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 325.386 | 0 | 290.84 | 0 | 365.542 | 0 | 445.228 | 0 | 314.025 | 0 | 251.75 | 0 | 348.438 | 0 | 136.294 | 0 | 202.975 | 0 | 275.992 | 0 | 170.203 | 208.415 | 0 | 69.367 | 135.355 | 95.164 | 95.164 |
| Short Term Debt
| -16.807 | 0 | 0 | 0 | -14.718 | 0 | 0 | 0 | -17.277 | 0 | 117.107 | 0 | 131.959 | 0 | 174.642 | 0 | 0.824 | 0 | 0 | 0 | 1.338 | 0 | 0 | 47.854 | 86.781 | 91.922 | 91.922 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.334 | 0 | 0 | 16.934 | 1.548 | 0 | 0 |
| Deferred Revenue
| 16.807 | 0 | 0 | 0 | 14.718 | 0 | 0 | 0 | 17.277 | 0 | 24.384 | 0 | 34.559 | 0 | 23.203 | 0 | 38.326 | 0 | 0 | 0 | 19.334 | 0 | 0 | 16.934 | 121.066 | 0 | 0 |
| Other Current Liabilities
| 90.748 | 0 | 105.46 | 0 | 93.692 | 0 | 63.342 | 0 | 57.635 | 0 | 30.867 | 0 | 13.825 | 0 | 36.649 | 0 | 7.75 | 0 | 36.747 | 0 | 132.091 | 69.45 | 0 | 131.714 | 0.001 | 119.572 | 119.572 |
| Total Current Liabilities
| 416.134 | 0 | 396.3 | 0 | 459.234 | 0 | 508.57 | 0 | 371.66 | 0 | 424.108 | 0 | 528.781 | 0 | 370.788 | 0 | 249.875 | 0 | 312.739 | 0 | 322.966 | 277.865 | 0 | 265.869 | 343.203 | 306.658 | 306.658 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 2.362 | 0 | 3.295 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0.824 | 1.506 | 0 | 2.161 | 4.23 | 0.823 | 0.823 |
| Deferred Revenue Non-Current
| 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.898 | 0 | 0.032 | 0 | 2.613 | 0 | 0.535 | 0 | 0.54 | 0 | 1.016 | 0 | 2.767 | 0 | 2.02 | 0 | 1.804 | 0 | 0.697 | 0 | 5.569 | 3.063 | 0 | 1.279 | 0 | -0.823 | -0.823 |
| Total Non-Current Liabilities
| 6.01 | 0 | 2.394 | 0 | 5.908 | 0 | 2.285 | 0 | 0.54 | 0 | 1.016 | 0 | 2.767 | 0 | 2.02 | 0 | 1.804 | 0 | 0.81 | 0 | 6.393 | 4.569 | 0 | 3.44 | 4.23 | 0.823 | 0.823 |
| Total Liabilities
| 422.144 | 0 | 398.694 | 0 | 465.142 | 0 | 510.855 | 0 | 372.2 | 0 | 425.124 | 0 | 531.548 | 0 | 372.808 | 0 | 251.679 | 0 | 313.549 | 0 | 329.359 | 282.434 | 0 | 269.309 | 347.433 | 307.481 | 307.481 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 548.088 | 0 | 548.088 | 0 | 274.044 | 0 | 274.044 | 0 | 274.044 | 0 | 274.044 | 0 | 274.044 | 0 | 274.044 | 0 | 274.044 | 0 | 274.044 | 0 | 182.696 | 182.696 | 0 | 134 | 123 | 1 | 1 |
| Retained Earnings
| 1,699.801 | 0 | 0 | 0 | 1,541.722 | 0 | 0 | 0 | 1,137.052 | 0 | 0 | 0 | 903.607 | 0 | 0 | 0 | 734.887 | 0 | 0 | 0 | 623.608 | 0 | 0 | 401.245 | 353.342 | 425.765 | 425.765 |
| Accumulated Other Comprehensive Income/Loss
| 2,538.749 | 2,856.844 | 2,308.756 | 2,654.958 | 1.865 | 2,453.398 | 2,179.354 | 2,251.252 | 2.828 | 2,098.387 | 1,824.343 | 2,015.753 | 1,111.372 | 1,796.464 | 1,522.42 | 1,846.554 | -54.537 | 1,806.468 | 1,532.424 | 1,678.472 | -35.133 | 0 | 676.345 | -28.01 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,699.801 | 0 | 0 | 0 | 837.327 | 0 | 0 | 0 | 837.328 | 0 | 0 | 0 | -273.27 | 0 | 0 | 0 | 892.16 | 0 | 0 | 0 | 906.673 | 1,356.201 | 0 | 169.11 | 8.1 | 8.1 | 8.1 |
| Total Shareholders Equity
| 3,086.837 | 2,856.844 | 2,856.844 | 2,654.958 | 2,654.958 | 2,453.398 | 2,453.398 | 2,251.252 | 2,251.252 | 2,098.387 | 2,098.387 | 2,015.753 | 2,015.753 | 1,796.464 | 1,796.464 | 1,846.554 | 1,846.554 | 1,806.468 | 1,806.468 | 1,678.472 | 1,677.844 | 1,538.897 | 676.345 | 676.345 | 484.442 | 434.865 | 434.865 |
| Total Equity
| 3,086.837 | 2,856.844 | 2,856.844 | 2,654.958 | 2,654.958 | 2,453.398 | 2,453.398 | 2,251.252 | 2,251.252 | 2,098.387 | 2,098.387 | 2,015.753 | 2,015.753 | 1,796.464 | 1,796.464 | 1,846.554 | 1,846.554 | 1,806.468 | 1,806.468 | 1,678.472 | 1,677.844 | 1,538.897 | 676.345 | 676.345 | 484.442 | 434.865 | 434.865 |
| Total Liabilities & Shareholders Equity
| 3,508.982 | 2,856.844 | 3,255.538 | 2,654.958 | 3,120.1 | 2,453.398 | 2,964.253 | 2,251.252 | 2,623.452 | 2,098.387 | 2,523.511 | 2,015.753 | 2,547.301 | 1,796.464 | 2,169.272 | 1,846.554 | 2,098.233 | 1,806.468 | 2,120.017 | 1,678.472 | 2,007.203 | 1,821.33 | 676.345 | 945.655 | 831.875 | 742.346 | 742.346 |