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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sigma Advanced Systems Ltd.
BSE Code 532408
ISIN Demat INE933B01012
Book Value 24.80
NSE Code SIGMAADV
Dividend Yield % 0.00
Market Cap 25642.88
P/E 16.68
EPS 8.72
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital737.70  737.70  737.70  737.70  442.67  
    Equity - Authorised2000.00  2000.00  2000.00  750.00  750.00  
    Equity - Issued737.70  737.70  737.70  737.70  442.67  
    Equity Paid Up737.70  737.70  737.70  737.70  442.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1383.11  1297.79  1222.19  1107.40  1052.84  
    Securities Premium25.07  25.07  25.07  25.07  25.07  
    Capital Reserves0.56  0.56  0.56  0.56  0.56  
    Profit & Loss Account Balance820.86  736.11  660.52  545.47  711.79  
    General Reserves254.68  254.68  254.68  254.68  254.68  
    Other Reserves281.95  281.38  281.36  281.63  60.76  
Reserve excluding Revaluation Reserve1105.74  1020.42  944.81  830.03  775.47  
Revaluation reserve277.37  277.37  277.37  277.37  277.37  
Shareholder's Funds2120.81  2035.49  1959.89  1845.10  1495.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1287.14  1357.07  1380.54  239.69  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5.66  7.54  0.00  0.00  0.00  
    Term Loans - Institutions1364.07  1439.31  1458.03  239.69  0.00  
    Other Secured-82.59  -89.79  -77.49  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  -6.21  
    Deferred Tax Assets0.00  0.00  0.00  0.00  42.19  
    Deferred Tax Liability0.00  0.00  0.00  0.00  35.98  
Other Long Term Liabilities233.31  235.66  221.13  227.14  197.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.60  1.43  0.96  12.71  13.63  
Total Non-Current Liabilities1524.05  1594.16  1602.63  479.54  204.47  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  2.49  75.60  92.89  
    Sundry Creditors0.00  0.00  2.49  75.60  92.89  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities676.69  243.76  220.84  155.95  904.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  6.89  9.05  8.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others7.70  7.32  0.00  10.63  9.24  
    Other Liabilities668.99  236.44  213.96  136.28  886.10  
Short Term Borrowings0.00  0.00  0.00  0.00  11.24  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  11.24  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  11.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -11.24  
Short Term Provisions6.34  15.01  10.59  7.33  67.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.34  15.01  10.59  7.33  67.53  
Total Current Liabilities683.03  258.77  233.93  238.88  1075.66  
Total Liabilities4327.89  3888.43  3796.44  2563.52  2775.65  
ASSETS0  0  0  0  0  
Gross Block2148.37  1975.72  1863.86  1965.53  1609.32  
Less: Accumulated Depreciation148.52  103.86  71.97  115.77  234.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1999.86  1871.86  1791.88  1849.76  1375.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1360.17  1360.17  1360.17  65.19  339.57  
Long Term Investment1360.17  1360.17  1360.17  65.19  339.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1360.17  1360.17  1360.17  65.19  339.57  
Long Term Loans & Advances360.56  77.59  58.34  13.21  647.83  
Other Non Current Assets52.50  52.50  52.50  1.08  1.58  
Total Non-Current Assets3773.08  3362.12  3262.89  1929.24  2364.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  89.82  282.27  
    Debtors more than Six months0.00  0.00  0.00  85.42  242.11  
    Debtors Others0.00  0.00  0.00  4.40  66.16  
Cash and Bank90.25  179.08  31.80  341.94  6.57  
    Cash in hand0.02  0.13  0.00  0.03  0.00  
    Balances at Bank90.23  178.95  31.80  341.91  6.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets43.18  22.78  56.58  7.25  7.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans24.19  9.83  31.84  2.26  1.57  
    Prepaid Expenses18.99  12.95  24.74  4.99  5.46  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances421.38  324.45  445.18  195.27  115.58  
    Advances recoverable in cash or in kind145.62  20.84  12.46  11.16  12.67  
    Advance income tax and TDS106.23  170.34  131.78  93.72  70.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances169.53  133.27  300.94  90.39  32.34  
Total Current Assets554.81  526.31  533.55  634.28  411.45  
Net Current Assets (Including Current Investments)-128.22  267.53  299.63  395.40  -664.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4327.89  3888.43  3796.44  2563.52  2775.65  
Contingent Liabilities3.27  11.95  11.79  16.25  16.25  
Total Debt1377.43  1454.18  1458.03  260.63  20.47  
Book Value24.99  23.83  22.81  21.25  27.52  
Adjusted Book Value24.99  23.83  22.81  21.25  27.52  
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