Sumitomo Chemical India Balance Sheet Annual

BSE: 542920 | NSE: SUMICHEM | ISIN: INE258G01013 | Sector: Chemical Manufacturing
537.50 +5.40 (1.01%)Updated : 20 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 35.3723.2137.1234.06
Cash Equivalents 11.2723.6820.13154.25
Short Term Investments 353.37496.86377.77343.44
Cashand Short Term Investments 400.01543.75435.02531.75
Accounts Receivable- Trade Net 751.08968.00854.10850.28
Total Receivables Net 1,003.911,060.49959.79966.99
Total Inventory 634.26917.66979.46796.62
Prepaid Expenses 3.954.052.511.88
Other Current Assets Total 630.73262.00145.267.13
Total Current Assets 2,672.862,787.952,522.032,304.36
Property/ Plant/ Equipment Total- Gross 731.78705.19587.62455.02
Accumulated Depreciation Total -233.59-225.73-180.50-142.05
Property/ Plant/ Equipment Total- Net 498.19479.47407.12312.97
Goodwill Net 62.25---
Intangibles Net 24.7721.5518.4610.57
Long Term Investments 0.1130.1330.115.34
Note Receivable- Long Term 46.5542.9331.7138.64
Other Long Term Assets Total 8.557.100.200.05
Total Assets 3,313.273,369.113,009.632,671.93
Accounts Payable 430.05490.61517.19591.25
Accrued Expenses 57.1946.0244.6132.48
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 11.7416.2312.8717.30
Other Currentliabilities Total 301.73380.54446.79440.02
Total Current Liabilities 800.70933.401,021.451,081.05
Capital Lease Obligations 18.5117.7424.7215.33
Total Long Term Debt 18.5117.7424.7215.33
Total Debt 30.2533.9737.5832.64
Deferred Income Tax 23.6313.6313.915.04
Minority Interest 2.980.000.000.10
Other Liabilities Total 25.8822.5622.3429.20
Total Liabilities 871.70987.331,082.421,130.73
Common Stock Total 499.15499.15499.15499.15
Additional Paid- In Capital 235.06235.06235.06235.06
Retained Earnings( Accumulated Deficit) 1,704.301,644.301,189.98803.60
Other Equity Total 3.063.273.033.39
Total Equity 2,441.572,381.781,927.211,541.20
Total Liabilities Shareholders' Equity 3,313.273,369.113,009.632,671.93
Total Common Shares Outstanding 49.9149.9149.9149.91
Tangible Book Valueper Share Common Eq 47.1747.2938.2430.66
period Length 0.000.000.000.00
*All figures in crores except per share values
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