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SUDARSHAN CHEMICAL INDUSTRIES
Balance Sheet

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SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 165.32119.16120.03107.2386.79
Adjusted Book Value 165.32119.16120.03107.2386.79

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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