Sharda Cropchem Balance Sheet Annual

Trade
BSE: 538666 | NSE: SHARDACROP | ISIN: INE221J01015 | Sector: Chemical Manufacturing
546.35 -16.80 (-2.98%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 87.34176.3656.6985.55
Cash Equivalents 0.58---
Short Term Investments 273.0537.17243.67285.99
Cashand Short Term Investments 360.96213.53300.36371.54
Accounts Receivable- Trade Net 1,504.961,833.351,539.961,162.56
Total Receivables Net 1,574.801,903.681,648.421,198.13
Total Inventory 992.971,136.92899.29526.25
Prepaid Expenses 2.203.563.003.34
Other Current Assets Total 6.970.470.380.06
Total Current Assets 2,937.903,258.172,851.452,099.32
Property/ Plant/ Equipment Total- Gross 60.3338.4238.2237.52
Accumulated Depreciation Total -42.17-33.45-23.82-16.64
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
Accrued Expenses 9.7510.479.798.00
Notes Payable/ Short Term Debt 3.382.9638.0467.85
Current Portof LT Debt/ Capital Leases 7.170.005.144.53
Other Currentliabilities Total 639.10579.55461.24252.23
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
Additional Paid- In Capital 21.6921.6921.6921.69
Retained Earnings( Accumulated Deficit) 2,056.272,051.831,765.231,469.94
Other Equity Total 68.9468.2835.3232.46
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
period Length 0.000.000.000.00
Long Term Debt ---0.00
*All figures in crores except per share values
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