Sudarshan Chemical Industries Limited (BOM: 506655)
India
· Delayed Price · Currency is INR 956.60
0.00 (0.00%)
At close: Sep 11, 2024
Sudarshan Chemical Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 472.37 | 203.92 | 253.16 | 159.77 | 81.82 | Upgrade
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| Short-Term Investments | - | - | - | - | 6.93 | 6.11 | Upgrade
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| Trading Asset Securities | - | 66.95 | 121.35 | 98.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 539.32 | 539.32 | 325.27 | 351.66 | 166.7 | 87.93 | Upgrade
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| Cash Growth | 65.81% | 65.81% | -7.50% | 110.95% | 89.58% | 77.21% | Upgrade
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| Accounts Receivable | - | 6,372 | 5,281 | 5,226 | 4,965 | 3,681 | Upgrade
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| Other Receivables | - | 75.31 | 77.86 | 133.49 | 263.69 | 137.96 | Upgrade
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| Receivables | - | 6,448 | 5,359 | 5,360 | 5,228 | 3,819 | Upgrade
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| Inventory | - | 4,376 | 4,941 | 5,660 | 4,116 | 4,107 | Upgrade
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| Prepaid Expenses | - | 100.48 | 92.74 | 102.33 | 66.75 | 51.32 | Upgrade
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| Other Current Assets | - | 469.36 | 931.33 | 577.54 | 738.4 | 572.17 | Upgrade
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| Total Current Assets | - | 11,933 | 11,649 | 12,051 | 10,316 | 8,637 | Upgrade
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| Property, Plant & Equipment | - | 10,806 | 11,295 | 10,693 | 8,506 | 6,451 | Upgrade
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| Long-Term Investments | - | 37.17 | 55.83 | 16.66 | 12.76 | 8.88 | Upgrade
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| Goodwill | - | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | Upgrade
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| Other Intangible Assets | - | 287.02 | 342.7 | 402.03 | 357.86 | 231.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 92.17 | 92.87 | 76.55 | 38.87 | 55.25 | Upgrade
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| Other Long-Term Assets | - | 326.88 | 416.07 | 379.62 | 734.43 | 835.77 | Upgrade
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| Total Assets | - | 23,550 | 23,920 | 23,687 | 20,034 | 16,296 | Upgrade
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| Accounts Payable | - | 5,120 | 5,087 | 5,218 | 4,411 | 3,715 | Upgrade
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| Accrued Expenses | - | 406.62 | 325.36 | 336.15 | 306.48 | 293.57 | Upgrade
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| Short-Term Debt | - | 802.97 | 1,866 | 3,033 | 1,790 | 2,262 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,673 | 1,817 | 1,469 | 1,294 | 476.34 | Upgrade
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| Current Portion of Leases | - | 34.56 | 30.01 | 5.13 | 4.66 | 2.31 | Upgrade
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| Current Income Taxes Payable | - | 26.68 | 20.38 | 30.41 | 4.61 | 4.12 | Upgrade
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| Current Unearned Revenue | - | 17.78 | 55.4 | 12.74 | 41.85 | 54.13 | Upgrade
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| Other Current Liabilities | - | 542.69 | 731.64 | 531.86 | 740.47 | 536.72 | Upgrade
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| Total Current Liabilities | - | 8,625 | 9,933 | 10,636 | 8,593 | 7,344 | Upgrade
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| Long-Term Debt | - | 1,933 | 4,530 | 3,686 | 3,081 | 2,250 | Upgrade
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| Long-Term Leases | - | 226.79 | 85.56 | 33.31 | 37.73 | 20.7 | Upgrade
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| Long-Term Unearned Revenue | - | 30.28 | 74.69 | 124.81 | 100.68 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 911.16 | 716.45 | 595.29 | 528.88 | 500.91 | Upgrade
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| Other Long-Term Liabilities | - | 107.61 | 96.71 | 96.64 | 87.54 | 71.6 | Upgrade
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| Total Liabilities | - | 12,060 | 15,638 | 15,355 | 12,598 | 10,288 | Upgrade
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| Common Stock | - | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 | Upgrade
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| Additional Paid-In Capital | - | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 | Upgrade
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| Retained Earnings | - | 11,331 | 8,084 | 7,981 | 7,105 | 5,704 | Upgrade
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| Comprensive Income & Other | - | -111.59 | -72.32 | 80.2 | 60.43 | 33.71 | Upgrade
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| Shareholders' Equity | 11,490 | 11,490 | 8,282 | 8,332 | 7,436 | 6,008 | Upgrade
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| Total Liabilities & Equity | - | 23,550 | 23,920 | 23,687 | 20,034 | 16,296 | Upgrade
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| Total Debt | 4,671 | 4,671 | 8,329 | 8,226 | 6,208 | 5,011 | Upgrade
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| Net Cash (Debt) | -4,131 | -4,131 | -8,003 | -7,874 | -6,041 | -4,924 | Upgrade
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| Net Cash Per Share | -59.43 | -59.59 | -115.51 | -113.49 | -87.15 | -71.12 | Upgrade
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| Filing Date Shares Outstanding | 68.45 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Total Common Shares Outstanding | 68.45 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Working Capital | - | 3,308 | 1,716 | 1,415 | 1,723 | 1,293 | Upgrade
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| Book Value Per Share | 165.98 | 165.98 | 119.64 | 120.36 | 107.41 | 86.78 | Upgrade
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| Tangible Book Value | 11,135 | 11,135 | 7,871 | 7,861 | 7,009 | 5,708 | Upgrade
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| Tangible Book Value Per Share | 160.85 | 160.85 | 113.70 | 113.56 | 101.25 | 82.46 | Upgrade
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| Land | - | 83.9 | 92.94 | 146.31 | 142.41 | 132.58 | Upgrade
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| Buildings | - | 1,794 | 1,717 | 1,544 | 1,165 | 1,041 | Upgrade
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| Machinery | - | 14,718 | 13,866 | 10,176 | 7,602 | 7,159 | Upgrade
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| Construction In Progress | - | 145.43 | 442.68 | 2,732 | 2,686 | 440.26 | Upgrade
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| Leasehold Improvements | - | 4.4 | 4.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.