Sudarshan Chemicals Industries Balance Sheet Annual

Trade

BSE: 506655 | NSE: SUDARSCHEM | ISIN: INE659A01023 | Sector: Chemical Manufacturing

1,071.10 -23.80 (-2.17%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.10	0.09	25.32	15.98
Cash Equivalents	47.14	20.30	-	-
Cashand Short Term Investments	47.24	20.39	25.32	15.98
Accounts Receivable- Trade Net	637.23	528.07	522.64	496.47
Total Receivables Net	671.45	564.59	555.73	538.85
Total Inventory	448.84	519.76	565.98	411.57
Prepaid Expenses	10.05	9.27	10.23	6.68
Other Current Assets Total	15.70	22.40	47.87	58.53
Total Current Assets	1,193.28	1,136.42	1,205.13	1,031.60
Property/ Plant/ Equipment Total- Gross	1,707.18	1,626.57	1,465.64	1,165.35
Accumulated Depreciation Total	-626.59	-497.04	-396.38	-314.78
Property/ Plant/ Equipment Total- Net	1,080.58	1,129.52	1,069.25	850.57
Goodwill Net	6.84	6.84	6.84	6.84
Intangibles Net	28.70	34.27	40.20	35.79
Long Term Investments	2.44	2.05	1.67	1.28
Note Receivable- Long Term	27.79	35.53	26.81	54.12
Other Long Term Assets Total	15.39	47.35	18.81	23.21
Total Assets	2,355.03	2,391.98	2,368.71	2,003.41
Accounts Payable	512.05	508.73	521.76	441.15
Accrued Expenses	28.33	23.90	26.86	24.32
Notes Payable/ Short Term Debt	86.34	192.69	303.51	0.21
Current Portof LT Debt/ Capital Leases	164.86	178.80	147.38	306.43
Other Currentliabilities Total	70.92	89.17	64.08	87.24
Total Current Liabilities	862.49	993.30	1,063.58	859.35
Long Term Debt	193.32	449.21	368.58	308.14
Capital Lease Obligations	22.68	8.56	3.33	3.77
Total Long Term Debt	215.99	457.76	371.91	311.91
Total Debt	467.20	829.26	822.79	618.55
Deferred Income Tax	91.12	71.65	59.53	52.89
Other Liabilities Total	36.39	41.06	40.51	35.68
Total Liabilities	1,206.00	1,563.76	1,535.52	1,259.83
Common Stock Total	13.84	13.84	13.84	13.84
Additional Paid- In Capital	13.21	13.21	13.21	13.21
Retained Earnings( Accumulated Deficit)	1,137.88	815.87	804.50	715.84
Other Equity Total	-15.90	-14.71	1.63	0.68
Total Equity	1,149.04	828.22	833.19	743.58
Total Liabilities Shareholders' Equity	2,355.03	2,391.98	2,368.71	2,003.41
Total Common Shares Outstanding	6.92	6.92	6.92	6.92
Tangible Book Valueper Share Common Eq	160.85	113.70	113.56	101.25
period Length	0.00	0.00	0.00	0.00