Overview
SICAGEN
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Chandrasekar
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Lumber and Other Construction Materials Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Boiler, Tank, and Shipping Container Manufacturing
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Other Electrical Equipment and Component Manufacturing
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Ship and Boat Building
See All Industries , Other Chemical Product and Preparation Manufacturing , Enameled tileboard , Structural shapes, iron or steel , Pipe and tubing, steel , Metal barrels, drums, and pails , Power line cable , Boatbuilding and repairing, nec Chemical preparations, nec
See Fewer Industries
See All Industries , Other Chemical Product and Preparation Manufacturing , Enameled tileboard , Structural shapes, iron or steel , Pipe and tubing, steel , Metal barrels, drums, and pails , Power line cable , Boatbuilding and repairing, nec Chemical preparations, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
Lumber and Other Construction Materials Merchant Wholesalers
Metal and Mineral (except Petroleum) Merchant Wholesalers
Boiler, Tank, and Shipping Container Manufacturing
Other Electrical Equipment and Component Manufacturing
Ship and Boat Building
Other Chemical Product and Preparation Manufacturing
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Actual
$95.27 million
Actual
-11.24%
-41.13%
$6,986
MAR
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Bombay:533014
Contacts
Get in Touch with 5 Principals* and 26 Contacts
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ChandrasekarDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$95.27 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $2 | -$0 |
| Net Investing Cash | -$0 | -$0 | $2 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $30 | $23 | $30 |
| Inventories | $16 | $17 | $12 |
| Other Current Assets | $11 | $9 | $10 |
| Asset Summary | |||
| Total Current Assets | $58 | $50 | $53 |
| Tangible Fixed Assets | $16 | $17 | $17 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,986 | $6,293 | $6,565 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $6 | $15 |
| Short-Term Debt | $13 | $13 | $10 |
| Other Current Liabilities | $3 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $21 | $26 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $29 | $23 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | -$3 | -$4 | -$6 |
| Equity Summary | |||
| Total Equity | $55 | $53 | $51 |
| Shares Outstanding | 39,571,684 | 39,571,684 | 39,571,684 |