SUDARSHAN CHEMICAL INDUSTRIES
|
SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹4.63 Cr | ₹3.37 Cr | ₹2.29 Cr | ₹1.26 Cr | - |
Total Reserves | ₹1,131 Cr | ₹811 Cr | ₹817 Cr | ₹728 Cr | ₹587 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹920 Cr | ₹595 Cr | ₹585 Cr | ₹497 Cr | ₹357 Cr |
General Reserves | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr | ₹213 Cr |
Other Reserves | ₹-16 Cr | ₹-11 Cr | ₹5.73 Cr | ₹4.78 Cr | ₹3.37 Cr |
Reserve excluding Revaluation Reserve | ₹1,131 Cr | ₹811 Cr | ₹817 Cr | ₹728 Cr | ₹587 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,149 Cr | ₹828 Cr | ₹833 Cr | ₹744 Cr | ₹601 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹94 Cr | ₹350 Cr | ₹369 Cr | ₹308 Cr | ₹225 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹256 Cr | ₹526 Cr | ₹515 Cr | ₹435 Cr | ₹272 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-161 Cr | ₹-176 Cr | ₹-147 Cr | ₹-127 Cr | ₹-47 Cr |
Unsecured Loans | ₹99 Cr | ₹99 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹99 Cr | ₹99 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹82 Cr | ₹62 Cr | ₹52 Cr | ₹49 Cr | ₹45 Cr |
Deferred Tax Assets | ₹21 Cr | ₹24 Cr | ₹13 Cr | ₹9.09 Cr | ₹15 Cr |
Deferred Tax Liability | ₹103 Cr | ₹86 Cr | ₹65 Cr | ₹58 Cr | ₹59 Cr |
Other Long Term Liabilities | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹3.58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹143 Cr | ₹214 Cr | ₹216 Cr | ₹292 Cr | ₹237 Cr |
Total Non-Current Liabilities | ₹446 Cr | ₹747 Cr | ₹654 Cr | ₹665 Cr | ₹510 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹512 Cr | ₹509 Cr | ₹522 Cr | ₹441 Cr | ₹371 Cr |
Sundry Creditors | ₹512 Cr | ₹509 Cr | ₹522 Cr | ₹441 Cr | ₹371 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹258 Cr | ₹287 Cr | ₹233 Cr | ₹236 Cr | ₹130 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹40 Cr | ₹55 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹218 Cr | ₹233 Cr | ₹233 Cr | ₹236 Cr | ₹130 Cr |
Short Term Borrowings | ₹86 Cr | ₹192 Cr | ₹303 Cr | ₹179 Cr | ₹226 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹125 Cr | ₹162 Cr | ₹74 Cr | ₹186 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹125 Cr | ₹162 Cr | ₹74 Cr | ₹186 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-21 Cr | ₹-57 Cr | ₹-20 Cr | ₹32 Cr | ₹-146 Cr |
Short Term Provisions | ₹241 Cr | ₹171 Cr | ₹175 Cr | ₹60 Cr | ₹62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹238 Cr | ₹168 Cr | ₹172 Cr | ₹58 Cr | ₹56 Cr |
Provision for post retirement benefits | ₹1.76 Cr | ₹1.68 Cr | ₹1.53 Cr | ₹1.39 Cr | ₹1.24 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.73 Cr | ₹1.02 Cr | ₹0.94 Cr | ₹0.91 Cr | ₹5.40 Cr |
Total Current Liabilities | ₹1,098 Cr | ₹1,160 Cr | ₹1,233 Cr | ₹916 Cr | ₹790 Cr |
Total Liabilities | ₹2,692 Cr | ₹2,734 Cr | ₹2,720 Cr | ₹2,325 Cr | ₹1,901 Cr |
ASSETS | |||||
Gross Block | ₹1,763 Cr | ₹1,650 Cr | ₹1,248 Cr | ₹945 Cr | ₹872 Cr |
Less: Accumulated Depreciation | ₹662 Cr | ₹524 Cr | ₹416 Cr | ₹330 Cr | ₹245 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,102 Cr | ₹1,126 Cr | ₹832 Cr | ₹615 Cr | ₹627 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹44 Cr | ₹273 Cr | ₹269 Cr | ₹44 Cr |
Non Current Investments | ₹2.44 Cr | ₹2.05 Cr | ₹1.67 Cr | ₹1.28 Cr | ₹0.89 Cr |
Long Term Investment | ₹2.44 Cr | ₹2.05 Cr | ₹1.67 Cr | ₹1.28 Cr | ₹0.89 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.44 Cr | ₹2.05 Cr | ₹1.67 Cr | ₹1.28 Cr | ₹0.89 Cr |
Long Term Loans & Advances | ₹139 Cr | ₹223 Cr | ₹220 Cr | ₹329 Cr | ₹292 Cr |
Other Non Current Assets | ₹6.09 Cr | ₹8.18 Cr | ₹7.81 Cr | ₹13 Cr | ₹14 Cr |
Total Non-Current Assets | ₹1,264 Cr | ₹1,403 Cr | ₹1,346 Cr | ₹1,236 Cr | ₹982 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹438 Cr | ₹494 Cr | ₹566 Cr | ₹412 Cr | ₹411 Cr |
Raw Materials | ₹107 Cr | ₹146 Cr | ₹163 Cr | ₹142 Cr | ₹125 Cr |
Work-in Progress | ₹79 Cr | ₹82 Cr | ₹88 Cr | ₹65 Cr | ₹65 Cr |
Finished Goods | ₹199 Cr | ₹216 Cr | ₹209 Cr | ₹171 Cr | ₹190 Cr |
Packing Materials | ₹1.00 Cr | ₹2.01 Cr | ₹2.86 Cr | ₹2.97 Cr | ₹0.98 Cr |
Stores  and Spare | ₹34 Cr | ₹35 Cr | ₹47 Cr | ₹30 Cr | ₹28 Cr |
Other Inventory | ₹17 Cr | ₹13 Cr | ₹55 Cr | ₹0.17 Cr | ₹2.07 Cr |
Sundry Debtors | ₹585 Cr | ₹486 Cr | ₹501 Cr | ₹485 Cr | ₹364 Cr |
Debtors more than Six months | ₹35 Cr | ₹20 Cr | ₹17 Cr | ₹22 Cr | - |
Debtors Others | ₹564 Cr | ₹481 Cr | ₹498 Cr | ₹476 Cr | ₹379 Cr |
Cash and Bank | ₹56 Cr | ₹29 Cr | ₹35 Cr | ₹24 Cr | ₹16 Cr |
Cash in hand | ₹0.10 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.05 Cr |
Balances at Bank | ₹56 Cr | ₹29 Cr | ₹35 Cr | ₹24 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹31 Cr | ₹36 Cr | ₹38 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹9.27 Cr | ₹10 Cr | ₹6.68 Cr | ₹5.13 Cr |
Other current_assets | ₹15 Cr | ₹22 Cr | ₹26 Cr | ₹31 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹325 Cr | ₹262 Cr | ₹236 Cr | ₹131 Cr | ₹105 Cr |
Advances recoverable in cash or in kind | ₹63 Cr | ₹68 Cr | ₹42 Cr | ₹27 Cr | ₹22 Cr |
Advance income tax and TDS | ₹235 Cr | ₹166 Cr | ₹169 Cr | ₹57 Cr | ₹55 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹47 Cr | ₹28 Cr |
Total Current Assets | ₹1,428 Cr | ₹1,303 Cr | ₹1,374 Cr | ₹1,089 Cr | ₹919 Cr |
Net Current Assets (Including Current Investments) | ₹331 Cr | ₹143 Cr | ₹142 Cr | ₹172 Cr | ₹129 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,692 Cr | ₹2,734 Cr | ₹2,720 Cr | ₹2,325 Cr | ₹1,901 Cr |
Contingent Liabilities | ₹64 Cr | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr |
Total Debt | ₹441 Cr | ₹817 Cr | ₹819 Cr | ₹614 Cr | ₹499 Cr |
Book Value | 165.32 | 119.16 | 120.03 | 107.23 | 86.79 |
Adjusted Book Value | 165.32 | 119.16 | 120.03 | 107.23 | 86.79 |
Compare Balance Sheet of peers of SUDARSHAN CHEMICAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUDARSHAN CHEMICAL INDUSTRIES | ₹7,788.1 Cr | 1.4% | -14.2% | 90.1% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,430.6 Cr | 14.9% | 0.8% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,381.9 Cr | -4% | -13.7% | 20.7% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹894.8 Cr | 4.9% | -13.6% | 33.9% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹807.6 Cr | 15.8% | -11.8% | 6.8% | Stock Analytics | |
BODAL CHEMICALS | ₹787.0 Cr | 4.6% | -10.8% | -27.4% | Stock Analytics |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUDARSHAN CHEMICAL INDUSTRIES | 1.4% |
-14.2% |
90.1% |
SENSEX | 2.8% |
-3.1% |
9% |
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