Sudarshan Chemicals Industries Balance Sheet Annual

Trade

BSE: 506655 | NSE: SUDARSCHEM | ISIN: INE659A01023 | Sector: Chemical Manufacturing

980.15 +17.85 (1.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	47.24	0.09	25.32	15.98
Cash Equivalents	8.67	20.30	-	-
Short Term Investments	7.53	-	-	-
Cashand Short Term Investments	63.44	20.39	25.32	15.98
Accounts Receivable- Trade Net	585.32	486.15	522.64	496.47
Total Receivables Net	585.32	519.61	555.73	538.85
Total Inventory	437.60	494.08	565.98	411.57
Other Current Assets Total	106.93	93.06	47.87	58.53
Total Current Assets	1,193.28	1,136.42	1,205.13	1,031.60
Property/ Plant/ Equipment Total- Net	1,080.58	1,129.52	1,069.25	850.57
Goodwill Net	6.84	6.84	6.84	6.84
Intangibles Net	28.70	34.27	40.20	35.79
Long Term Investments	10.77	2.05	1.67	1.28
Note Receivable- Long Term	16.57	35.53	26.81	54.12
Other Long Term Assets Total	18.28	47.35	18.81	23.21
Total Assets	2,355.03	2,391.99	2,368.71	2,003.41
Accounts Payable	512.05	508.73	521.76	441.15
Current Portof LT Debt/ Capital Leases	251.07	178.80	147.38	306.43
Other Currentliabilities Total	99.38	89.17	64.08	87.24
Total Current Liabilities	862.49	993.30	1,063.58	859.35
Long Term Debt	193.32	449.21	368.58	308.14
Capital Lease Obligations	22.68	8.56	3.33	3.77
Total Long Term Debt	215.99	457.76	371.91	311.91
Total Debt	467.07	829.26	822.79	618.55
Deferred Income Tax	91.12	71.65	59.53	52.89
Other Liabilities Total	36.39	41.06	40.51	35.68
Total Liabilities	1,206.00	1,563.76	1,535.52	1,259.83
Common Stock Total	13.85	13.85	13.85	13.85
Retained Earnings( Accumulated Deficit)	1,135.19	815.87	804.50	715.84
Total Equity	1,149.04	828.22	833.19	743.58
Total Liabilities Shareholders' Equity	2,355.03	2,391.99	2,368.71	2,003.41
Total Common Shares Outstanding	6.92	6.92	6.92	6.92
Tangible Book Valueper Share Common Eq	160.85	113.70	113.56	101.25
Prepaid Expenses	-	9.27	10.23	6.68
Property/ Plant/ Equipment Total- Gross	-	1,626.57	1,465.64	1,165.35
Accumulated Depreciation Total	-	-497.04	-396.38	-314.78
Accrued Expenses	-	23.90	26.86	24.32
Notes Payable/ Short Term Debt	-	192.69	303.51	0.21
Additional Paid- In Capital	-	13.21	13.21	13.21
Other Equity Total	-	-14.71	1.63	0.68