Sikko Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sikko Industries Limited's balance sheet done over the years? Its assets were worth $516,914,000 last year, which is more than in the previous period. 46% of Sikko Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $238,169,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2012 | 115361000 | 84.93M | 73.62% |
|---|---|---|---|
| 2015 | 152345000 | 98.26M | 64.5% |
| 2016 | 215049000 | 161.52M | 75.11% |
| 2018 | 266764241 | 145.32M | 54.48% |
| 2019 | 335662427 | 192.60M | 57.38% |
| 2020 | 389199748 | 221.80M | 56.99% |
| 2021 | 446505713 | 253.57M | 56.79% |
| 2022 | 366958000 | 155.26M | 42.31% |
| 2024 | 516914000 | 238.16M | 46.08% |
SIKKO.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 823K | 2.02M | 1.36M | 4.29M | 32.55M | 1.02M | 954K | 1.06M | 5.69M |
Short term investments | 5K | 229K | 472K | 105K | 1.10M | 366K | 0 | 0 | 0 |
Net receivables | 231.52M | 196.69M | 214.73M | 192.63M | 122.12M | 94.69M | 81.13M | 23.71M | 0 |
Inventory | 112.91M | 73.00M | 106.65M | 97.55M | 80.29M | 88.80M | 61.78M | 46.68M | 22.24M |
Other current assets | 118.08M | 60.88M | 382K | 58.67M | 183.80M | 139.55M | 32.42M | 10.78M | 23.01M |
Total current assets | 463.34M | 333.06M | 412.50M | 353.25M | 296.65M | 225.00M | 152.79M | 82.24M | 50.96M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 39.86M | 32.59M | 32.77M | 34.44M | 37.21M | 39.84M | 35.16M | 43.00M | 63.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -444 | 0 | 0 |
Intangible assets | 265K | 195K | 212.08K | 487.76K | 776.33K | 1.06M | 251.44K | 106K | 0 |
Long term investments | 13.00M | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 |
Other non-current assets | 435K | 1.10M | 1.00M | 1.00M | 1.00M | 843.08K | 26.84M | 26.99M | 883K |
Total non-current assets | 53.56M | 33.89M | 33.99M | 35.94M | 39.00M | 41.75M | 62.25M | 70.09M | 64.39M |
Total assets | 516.91M | 366.95M | 446.50M | 389.19M | 335.66M | 266.76M | 215.04M | 152.34M | 115.36M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 53.16M | 64.09M | 38.69M | 27.09M | 8.91M | 0 | 0 | 0 |
Short term debt | 43.51M | 10.48M | 66.48M | 63.44M | 87.77M | 38.70M | 47.06M | 41.51M | 35.58M |
Total current liabilities | 221.03M | 149.31M | 251.73M | 218.05M | 187.09M | 136.22M | 153.22M | 86.49M | 60.96M |
| Non-current liabilities: | |||||||||
Long term debt | 15.38M | 5.87M | 1.31M | 2.86M | 4.29M | 4.86M | 1.52M | 2.84M | 17.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.87M | 1K | -2.86M | -4.29M | 0 | 40.28M | 8.92M | 1K |
Total non-current liabilities | 17.13M | 5.94M | 1.84M | 3.74M | 5.51M | 9.09M | 8.30M | 11.76M | 23.97M |
Total liabilities | 238.16M | 155.26M | 253.57M | 221.80M | 192.60M | 145.32M | 161.52M | 98.26M | 84.93M |
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