Siddha Ventures Financial Statements

Siddha Ventures Balance Sheet

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 15.90 6.66 6.70 6.71
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- 0.11 0.12 0.18
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- 0.30 0.55
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2016 Mar-2015 Mar-2014
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 4.18 (0.10) (1.70) 1.66
Other operating items -- -- -- --
Operating cashflow 4.18 (0.10) (1.70) 1.66
Capital expenditure -- -- -- --
Free cash flow 4.18 (0.10) (1.70) 1.66
Equity raised 2.61 (6.60) (6.60) (6.60)
Investments 2.06 -- -- --
Debt financing/disposal -- -- 5.79 5.79
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8.85 (6.70) (2.50) 0.86
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 5.86 5.98 6.55 8.48
Net worth 15.90 16 16.60 18.50
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 15.90 16 16.60 18.50
Fixed assets -- -- -- --
Intangible assets
Investments 2.06 1.47 1.99 --
Deferred tax asset (net) -- 0.07 0.07 0.07
Net working capital 13.80 14.40 14.50 18.20
Inventories 10.60 11 10.90 14.70
Inventory Days -- -- -- --
Sundry debtors 0.57 0.25 0.08 0.08
Debtor days -- -- -- --
Other current assets 3 3.19 3.62 3.48
Sundry creditors -- -- (0.10) (0.10)
Creditor days -- -- -- --
Other current liabilities (0.40) -- (0.10) (0.10)
Cash 0.03 0.06 0.08 0.26
Total assets 15.90 16 16.60 18.50
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales -- -- -- 0.41 --
Excise Duty -- -- -- -- --
Net Sales -- -- -- 0.41 --
Other Operating Income -- -- -- -- --
Other Income -- -- -- 0.02 --
Total Income -- -- -- 0.43 --
Total Expenditure ** 0.02 0.04 0.06 19.90 0.03
PBIDT -- -- (0.10) (19) --
Interest -- -- -- -- --
PBDT -- -- (0.10) (19) --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- 0.07 --
Reported Profit After Tax -- -- (0.10) (20) --
Minority Interest After NP -- -- -- 0.01 --
Net Profit after Minority Interest -- -- (0.10) (20) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- (0.10) (20) --
EPS (Unit Curr.) -- -- (0.10) (0.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 10 10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- -- -- (4,749) --
PBDTM(%) -- -- -- (4,749) --
PATM(%) -- -- -- (4,766) --
Open ZERO Brokerage Demat Account