Sharda Cropchem Balance Sheet Annual

Trade
BSE: 538666 | NSE: SHARDACROP | ISIN: INE221J01015 | Sector: Chemical Manufacturing
400.05 -1.30 (-0.32%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 87.34176.3656.6985.55
Cash Equivalents 0.58---
Short Term Investments 286.9737.17243.67285.99
Cashand Short Term Investments 374.89213.53300.36371.54
Accounts Receivable- Trade Net 1,498.001,833.311,539.961,162.56
Total Receivables Net 1,498.001,903.681,648.421,198.13
Total Inventory 991.641,136.92899.29526.25
Other Current Assets Total 73.380.470.380.06
Total Current Assets 2,937.903,258.172,851.452,099.32
Property/ Plant/ Equipment Total- Net 18.164.9814.4020.88
Goodwill Net 0.010.010.010.43
Intangibles Net 972.82866.87789.58654.15
Long Term Investments 5.32140.6111.209.40
Note Receivable- Long Term 72.0672.2571.6173.64
Other Long Term Assets Total 32.047.954.876.04
Total Assets 4,038.324,350.833,743.132,863.86
Accounts Payable 921.151,377.571,177.56806.75
Notes Payable/ Short Term Debt 3.382.9638.0467.85
Current Portof LT Debt/ Capital Leases 7.170.005.144.53
Other Currentliabilities Total 648.86579.55461.24252.23
Total Current Liabilities 1,580.551,970.561,691.771,139.36
Capital Lease Obligations 7.760.003.478.38
Total Long Term Debt 7.760.003.478.38
Total Debt 18.302.9646.6580.76
Deferred Income Tax 152.79143.43128.8692.87
Minority Interest 0.380.350.330.31
Other Liabilities Total 59.744.466.238.64
Total Liabilities 1,801.212,118.811,830.671,249.56
Common Stock Total 90.2290.2290.2290.22
Retained Earnings( Accumulated Deficit) 2,146.892,051.831,765.231,469.94
Total Equity 2,237.122,232.021,912.461,614.30
Total Liabilities Shareholders' Equity 4,038.324,350.833,743.132,863.86
Total Common Shares Outstanding 9.029.029.029.02
Tangible Book Valueper Share Common Eq 140.13151.31124.46106.38
Prepaid Expenses -3.563.003.34
Property/ Plant/ Equipment Total- Gross -38.4238.2237.52
Accumulated Depreciation Total --33.45-23.82-16.64
Accrued Expenses -10.479.798.00
Additional Paid- In Capital -21.6921.6921.69
Other Equity Total -68.2835.3232.46
Long Term Debt ---0.00
*All figures in crores except per share values
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