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Business News/Market/Market Stats/Sumitomo Chemical India share price/ Sumitomo Chemical India Balance Sheet Annual
Sumitomo Chemical India Balance Sheet Annual
Trade554.35 +40.40 (7.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 183.32 | 23.68 | 20.13 | 154.25 |
| Short Term Investments | 882.21 | 496.86 | 377.77 | 343.44 |
| Cashand Short Term Investments | 1,065.53 | 543.75 | 435.02 | 531.75 |
| Accounts Receivable- Trade Net | 715.91 | 968.00 | 854.10 | 850.28 |
| Total Receivables Net | 897.12 | 972.94 | 878.60 | 861.94 |
| Total Inventory | 610.41 | 888.70 | 937.76 | 754.36 |
| Other Current Assets Total | 99.80 | 349.55 | 226.45 | 112.18 |
| Total Current Assets | 2,672.86 | 2,787.95 | 2,522.03 | 2,304.36 |
| Property/ Plant/ Equipment Total- Net | 498.19 | 479.47 | 407.12 | 312.97 |
| Intangibles Net | 87.01 | 21.55 | 18.46 | 10.57 |
| Long Term Investments | 7.12 | 35.91 | 30.11 | 5.34 |
| Note Receivable- Long Term | 6.81 | 0.65 | 0.75 | 0.76 |
| Other Long Term Assets Total | 41.29 | 43.59 | 31.16 | 37.93 |
| Total Assets | 3,313.27 | 3,369.11 | 3,009.63 | 2,671.93 |
| Accounts Payable | 430.05 | 490.61 | 517.19 | 591.25 |
| Notes Payable/ Short Term Debt | 0.51 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 11.23 | 16.23 | 12.87 | 17.30 |
| Other Currentliabilities Total | 358.92 | 386.85 | 446.79 | 440.02 |
| Total Current Liabilities | 800.70 | 933.40 | 1,021.45 | 1,081.05 |
| Capital Lease Obligations | 18.51 | 17.75 | 24.72 | 15.33 |
| Total Long Term Debt | 18.51 | 17.75 | 24.72 | 15.33 |
| Total Debt | 30.25 | 33.97 | 37.58 | 32.64 |
| Deferred Income Tax | 23.63 | 13.63 | 13.91 | 5.04 |
| Minority Interest | 2.98 | 0.00 | 0.00 | 0.10 |
| Other Liabilities Total | 25.88 | 22.56 | 22.34 | 29.20 |
| Total Liabilities | 871.70 | 987.33 | 1,082.42 | 1,130.73 |
| Common Stock Total | 499.15 | 499.15 | 499.15 | 499.15 |
| Retained Earnings( Accumulated Deficit) | 1,942.42 | 1,644.30 | 1,189.98 | 803.60 |
| Total Equity | 2,441.57 | 2,381.78 | 1,927.21 | 1,541.20 |
| Total Liabilities Shareholders' Equity | 3,313.27 | 3,369.11 | 3,009.63 | 2,671.93 |
| Total Common Shares Outstanding | 49.91 | 49.91 | 49.91 | 49.91 |
| Tangible Book Valueper Share Common Eq | 47.17 | 47.29 | 38.24 | 30.66 |
| Cash | - | 23.21 | 37.12 | 34.06 |
| Prepaid Expenses | - | 33.01 | 44.20 | 44.14 |
| Property/ Plant/ Equipment Total- Gross | - | 705.19 | 587.62 | 455.02 |
| Accumulated Depreciation Total | - | -225.73 | -180.50 | -142.05 |
| Accrued Expenses | - | 39.71 | 44.61 | 32.48 |
| Additional Paid- In Capital | - | 235.06 | 235.06 | 235.06 |
| Other Equity Total | - | 3.27 | 3.03 | 3.39 |
*All figures in crores except per share values
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