S Chand & Company Balance Sheet Annual

Trade
BSE: 540497 | NSE: SCHAND | ISIN: INE807K01035 | Sector: Printing & Publishing
202.00 +1.10 (0.55%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 120.8415.146.088.13
Short Term Investments 49.8038.3024.1626.26
Cashand Short Term Investments 170.64115.1585.0574.74
Accounts Receivable- Trade Net 260.15265.43292.11322.09
Total Receivables Net 260.75275.23292.11326.23
Total Inventory 176.14156.20127.56137.74
Other Current Assets Total 14.233.2413.989.92
Total Current Assets 621.76552.72518.71548.64
Property/ Plant/ Equipment Total- Net 117.65120.53117.82135.26
Goodwill Net 332.52335.72338.11338.10
Intangibles Net 73.9091.51114.25127.08
Long Term Investments 25.5320.899.367.29
Note Receivable- Long Term 18.200.095.714.48
Other Long Term Assets Total 83.8798.6489.3475.05
Total Assets 1,273.421,220.101,193.291,235.88
Accounts Payable 151.72107.80121.51117.89
Current Portof LT Debt/ Capital Leases 94.3220.5021.69115.93
Other Currentliabilities Total 33.7729.5322.5557.55
Total Current Liabilities 279.80264.47257.48291.36
Long Term Debt 20.9122.5266.0076.05
Capital Lease Obligations 17.7419.7015.9024.87
Total Long Term Debt 38.6542.2281.90100.92
Total Debt 132.96151.55182.11216.85
Minority Interest 2.888.3615.8618.86
Other Liabilities Total 11.069.456.616.46
Total Liabilities 332.38324.49361.85417.60
Common Stock Total 17.6117.5817.5217.49
Retained Earnings( Accumulated Deficit) 923.43211.54148.45132.86
Total Equity 941.04895.62831.44818.29
Total Liabilities Shareholders' Equity 1,273.421,220.101,193.291,235.88
Total Common Shares Outstanding 3.523.523.503.50
Tangible Book Valueper Share Common Eq 151.81133.23108.18100.96
Cash -61.7254.8140.35
Prepaid Expenses -2.90--
Property/ Plant/ Equipment Total- Gross -212.05199.93180.22
Accumulated Depreciation Total --91.52-82.11-44.96
Accrued Expenses -17.8013.20-
Notes Payable/ Short Term Debt -88.8478.520.00
Additional Paid- In Capital -662.00661.15660.64
ESOP Debt Guarantee -2.312.031.15
Other Equity Total -2.192.306.15
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts