Sika Interplant Systems Limited (SIKA.BO)

INR 681.65

(0.55%)

Net Debt Summary of Sika Interplant Systems Limited

Sika Interplant Systems Limited's latest annual net debt in 2023 was -244.94 Million INR , down -2707.37% from previous year.
Sika Interplant Systems Limited's latest quarterly net debt in 2024 Q2 was -27.76 Million INR , up 88.16% from previous quarter.
Sika Interplant Systems Limited reported annual net debt of -8.72 Million INR in 2022, up 12.31% from previous year.
Sika Interplant Systems Limited reported annual net debt of -9.95 Million INR in 2021, down -52.79% from previous year.
Sika Interplant Systems Limited reported quarterly net debt of -27.76 Million INR for 2024 Q2, up 88.16% from previous quarter.
Sika Interplant Systems Limited reported quarterly net debt of -244.94 Million INR for 2023 FY, down -2707.37% from previous quarter.

Annual Net Debt Chart of Sika Interplant Systems Limited (2023 - 2008)

Historical Annual Net Debt of Sika Interplant Systems Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-244.94 Million INR	-2707.37%
2022	-8.72 Million INR	12.31%
2021	-9.95 Million INR	-52.79%
2020	-6.51 Million INR	44.44%
2019	-11.72 Million INR	-166.66%
2018	-4.39 Million INR	-119.13%
2017	22.97 Million INR	50.94%
2016	15.22 Million INR	123.42%
2015	6.81 Million INR	124.34%
2014	-28 Million INR	-184.8%
2013	-9.83 Million INR	39.65%
2012	-16.29 Million INR	-270.08%
2011	-4.4 Million INR	-116.74%
2010	-2.03 Million INR	75.89%
2009	-8.42 Million INR	-203.12%
2008	8.17 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-234.5 Million INR	4.26%
2024 Q2	-27.76 Million INR	88.16%
2023 FY	-244.94 Million INR	-2707.37%
2023 Q1	-19.78 Million INR	-126.73%
2023 Q2	-15.74 Million INR	20.4%
2023 Q3	-340.45 Million INR	-2062.16%
2023 Q4	-244.94 Million INR	28.05%
2022 Q4	-8.72 Million INR	-28.9%
2022 FY	-8.72 Million INR	12.31%
2022 Q1	-17.62 Million INR	-77.1%
2022 Q2	34.87 Million INR	297.9%
2022 Q3	-6.76 Million INR	-119.41%
2021 Q1	-32.46 Million INR	-398.5%
2021 FY	-9.95 Million INR	-52.79%
2021 Q4	-9.95 Million INR	-98.4%
2021 Q3	-5.01 Million INR	43.43%
2021 Q2	-8.86 Million INR	72.69%
2020 Q1	-6.58 Million INR	43.84%
2020 Q4	-6.51 Million INR	72.01%
2020 FY	-6.51 Million INR	44.44%
2020 Q2	-10.63 Million INR	-61.54%
2020 Q3	-23.26 Million INR	-118.81%
2019 Q4	-11.72 Million INR	-1929.21%
2019 Q2	-7.95 Million INR	-131.17%
2019 FY	-11.72 Million INR	-166.66%
2019 Q1	-3.44 Million INR	21.72%
2019 Q3	640.77 Thousand INR	108.06%
2018 Q4	-4.39 Million INR	0.0%
2018 FY	-4.39 Million INR	-119.13%
2017 FY	22.97 Million INR	50.94%
2016 FY	15.22 Million INR	123.42%
2015 FY	6.81 Million INR	124.34%
2014 FY	-28 Million INR	-184.8%
2013 FY	-9.83 Million INR	39.65%
2012 FY	-16.29 Million INR	-270.08%
2011 FY	-4.4 Million INR	-116.74%
2010 FY	-2.03 Million INR	75.89%
2009 FY	-8.42 Million INR	-203.12%
2008 FY	8.17 Million INR	0.0%

Peer Net Debt Comparison of Sika Interplant Systems Limited

Name	Net Debt	Net Debt Difference
Apollo Micro Systems Limited	1.72 Billion INR	114.206%
Bharat Dynamics Limited	-42.24 Billion INR	99.42%
Bharat Electronics Limited	-109.94 Billion INR	99.777%
Cochin Shipyard Limited	-33.61 Billion INR	99.271%
Data Patterns (India) Limited	-3.89 Billion INR	93.706%
DCX Systems Limited	-5.5 Billion INR	95.548%
Droneacharya Aerial Innovation	-35.62 Million INR	-587.559%
Garden Reach Shipbuilders & Engineers Limited	-36.54 Billion INR	99.33%
Hindustan Aeronautics Limited	-264.3 Billion INR	99.907%
Mazagon Dock Shipbuilders Limited	-142.08 Billion INR	99.828%
Paras Defence and Space Technologies Limited	535.4 Million INR	145.75%
Taneja Aerospace and Aviation Limited	-56.51 Million INR	-333.443%
Zen Technologies Limited	-306.74 Million INR	20.148%