Sumitomo Chemical India Balance Sheet Annual

Trade
BSE: 542920 | NSE: SUMICHEM | ISIN: INE258G01013 | Sector: Chemical Manufacturing
488.50 +0.35 (0.07%)Updated : 12 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 183.3223.6820.13154.25
Short Term Investments 882.21496.86377.77343.44
Cashand Short Term Investments 1,065.53543.75435.02531.75
Accounts Receivable- Trade Net 715.91968.00854.10850.28
Total Receivables Net 897.12972.94878.60861.94
Total Inventory 610.41888.70937.76754.36
Other Current Assets Total 99.80349.55226.45112.18
Total Current Assets 2,672.862,787.952,522.032,304.36
Property/ Plant/ Equipment Total- Net 498.19479.47407.12312.97
Intangibles Net 87.0121.5518.4610.57
Long Term Investments 7.1235.9130.115.34
Note Receivable- Long Term 6.810.650.750.76
Other Long Term Assets Total 41.2943.5931.1637.93
Total Assets 3,313.273,369.113,009.632,671.93
Accounts Payable 430.05490.61517.19591.25
Notes Payable/ Short Term Debt 0.510.000.000.00
Current Portof LT Debt/ Capital Leases 11.2316.2312.8717.30
Other Currentliabilities Total 358.92386.85446.79440.02
Total Current Liabilities 800.70933.401,021.451,081.05
Capital Lease Obligations 18.5117.7524.7215.33
Total Long Term Debt 18.5117.7524.7215.33
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
Retained Earnings( Accumulated Deficit) 1,942.421,644.301,189.98803.60
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
Cash -23.2137.1234.06
Prepaid Expenses -33.0144.2044.14
Property/ Plant/ Equipment Total- Gross -705.19587.62455.02
Accumulated Depreciation Total --225.73-180.50-142.05
Accrued Expenses -39.7144.6132.48
Additional Paid- In Capital -235.06235.06235.06
Other Equity Total -3.273.033.39
*All figures in crores except per share values
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