Sunshield Chemicals Balance Sheet Annual

Trade

BSE: 530845 | NSE: - | ISIN: INE199E01014 | Sector: Chemical Manufacturing

926.20 -18.25 (-1.93%)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	0.00	0.07	4.47	2.97
Short Term Investments	0.62	1.73	1.38	0.60
Cashand Short Term Investments	0.62	1.79	5.84	3.57
Accounts Receivable- Trade Net	47.89	40.11	41.34	28.68
Total Receivables Net	47.91	53.38	51.83	34.22
Total Inventory	43.28	36.84	31.46	28.09
Other Current Assets Total	13.73	-	-	-
Total Current Assets	105.54	92.83	90.06	66.34
Property/ Plant/ Equipment Total- Net	119.59	80.07	78.45	67.55
Intangibles Net	0.19	0.19	-	-
Long Term Investments	0.01	-	-	-
Note Receivable- Long Term	0.54	3.53	3.16	3.01
Other Long Term Assets Total	3.27	0.59	1.82	1.19
Total Assets	229.14	177.22	173.48	138.10
Accounts Payable	40.63	23.72	33.17	20.74
Notes Payable/ Short Term Debt	69.37	36.07	43.54	37.80
Other Currentliabilities Total	10.14	1.18	2.13	2.38
Total Current Liabilities	120.14	62.98	79.23	61.28
Long Term Debt	16.10	41.05	35.00	50.00
Total Long Term Debt	16.10	41.05	35.00	50.00
Total Debt	85.47	77.12	78.54	87.80
Deferred Income Tax	8.88	6.18	4.88	0.00
Other Liabilities Total	1.83	1.01	0.70	0.67
Total Liabilities	146.95	111.22	119.81	111.95
Common Stock Total	7.35	7.35	7.35	7.35
Retained Earnings( Accumulated Deficit)	74.84	49.81	37.49	9.96
Total Equity	82.19	66.00	53.67	26.14
Total Liabilities Shareholders' Equity	229.14	177.22	173.48	138.10
Total Common Shares Outstanding	0.74	0.74	0.74	0.74
Tangible Book Valueper Share Common Eq	111.56	89.49	72.99	35.55
Prepaid Expenses	-	0.82	0.93	0.46
Property/ Plant/ Equipment Total- Gross	-	120.25	112.88	96.18
Accumulated Depreciation Total	-	-40.17	-34.43	-28.63
Accrued Expenses	-	2.01	0.39	0.36
Additional Paid- In Capital	-	8.83	8.83	8.83