Sudarshan Chemicals Industries Balance Sheet Annual

Trade
BSE: 506655 | NSE: SUDARSCHEM | ISIN: INE659A01023 | Sector: Chemical Manufacturing
893.15 -0.45 (-0.05%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 47.240.0925.3215.98
Cash Equivalents 8.6720.30--
Short Term Investments 7.53---
Cashand Short Term Investments 63.4420.3925.3215.98
Accounts Receivable- Trade Net 585.32486.15522.64496.47
Total Receivables Net 585.32519.61555.73538.85
Total Inventory 437.60494.08565.98411.57
Other Current Assets Total 106.9393.0647.8758.53
Total Current Assets 1,193.281,136.421,205.131,031.60
Property/ Plant/ Equipment Total- Net 1,080.581,129.521,069.25850.57
Goodwill Net 6.846.846.846.84
Intangibles Net 28.7034.2740.2035.79
Long Term Investments 10.772.051.671.28
Note Receivable- Long Term 16.5735.5326.8154.12
Other Long Term Assets Total 18.2847.3518.8123.21
Total Assets 2,355.032,391.992,368.712,003.41
Accounts Payable 512.05508.73521.76441.15
Current Portof LT Debt/ Capital Leases 251.07178.80147.38306.43
Other Currentliabilities Total 99.3889.1764.0887.24
Total Current Liabilities 862.49993.301,063.58859.35
Long Term Debt 193.32449.21368.58308.14
Capital Lease Obligations 22.688.563.333.77
Total Long Term Debt 215.99457.76371.91311.91
Total Debt 467.07829.26822.79618.55
Deferred Income Tax 91.1271.6559.5352.89
Other Liabilities Total 36.3941.0640.5135.68
Total Liabilities 1,206.001,563.761,535.521,259.83
Common Stock Total 13.8513.8513.8513.85
Retained Earnings( Accumulated Deficit) 1,135.19815.87804.50715.84
Total Equity 1,149.04828.22833.19743.58
Total Liabilities Shareholders' Equity 2,355.032,391.992,368.712,003.41
Total Common Shares Outstanding 6.926.926.926.92
Tangible Book Valueper Share Common Eq 160.85113.70113.56101.25
Prepaid Expenses -9.2710.236.68
Property/ Plant/ Equipment Total- Gross -1,626.571,465.641,165.35
Accumulated Depreciation Total --497.04-396.38-314.78
Accrued Expenses -23.9026.8624.32
Notes Payable/ Short Term Debt -192.69303.510.21
Additional Paid- In Capital -13.2113.2113.21
Other Equity Total --14.711.630.68
*All figures in crores except per share values
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