Sunshield Chemicals Limited (BOM:530845)
India
· Delayed Price · Currency is INR 797.90
-2.30 (-0.29%)
At close: Apr 17, 2025
Sunshield Chemicals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | - | 0.65 | 44.66 | 29.71 | 10.5 | Upgrade
|
| Cash & Short-Term Investments | 64.3 | - | 0.65 | 44.66 | 29.71 | 10.5 | Upgrade
|
| Cash Growth | -20.12% | - | -98.54% | 50.29% | 182.98% | -43.87% | Upgrade
|
| Accounts Receivable | - | 478.87 | 401.14 | 413.44 | 286.81 | 282.43 | Upgrade
|
| Other Receivables | - | 106.89 | 132.42 | 104.44 | 54.49 | 112.72 | Upgrade
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| Receivables | - | 585.94 | 533.84 | 518.26 | 341.9 | 396.73 | Upgrade
|
| Inventory | - | 453.3 | 368.38 | 314.64 | 280.94 | 310.16 | Upgrade
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| Prepaid Expenses | - | 10.12 | 8.24 | 8.87 | 4.6 | 2.41 | Upgrade
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| Other Current Assets | - | 6.04 | 17.22 | 14.13 | 6.02 | - | Upgrade
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| Total Current Assets | - | 1,055 | 928.32 | 900.57 | 663.18 | 719.8 | Upgrade
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| Property, Plant & Equipment | - | 1,196 | 800.72 | 784.47 | 675.55 | 712.44 | Upgrade
|
| Other Intangible Assets | - | 1.94 | 1.95 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | - | Upgrade
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| Other Long-Term Assets | - | 38.13 | 41.17 | 49.5 | 41.71 | 36.8 | Upgrade
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| Total Assets | - | 2,291 | 1,772 | 1,735 | 1,381 | 1,469 | Upgrade
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| Accounts Payable | - | 406.32 | 237.17 | 331.75 | 207.41 | 223.16 | Upgrade
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| Accrued Expenses | - | 13.21 | 6.83 | 9.82 | 13.42 | 14.15 | Upgrade
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| Short-Term Debt | - | 402.08 | 302.38 | 435.41 | 378 | 593.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 291.67 | 58.33 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 6.55 | - | 3.48 | 7.26 | 0.89 | Upgrade
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| Other Current Liabilities | - | 81.63 | 25.1 | 10.16 | 6.7 | 9.15 | Upgrade
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| Total Current Liabilities | - | 1,201 | 629.82 | 790.62 | 612.79 | 840.81 | Upgrade
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| Long-Term Debt | - | 160.99 | 410.51 | 350 | 500 | 500 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88.83 | 61.78 | 48.83 | - | 3.79 | Upgrade
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| Other Long-Term Liabilities | - | 11.38 | 9.18 | 7.03 | 6.74 | 6.23 | Upgrade
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| Total Liabilities | - | 1,470 | 1,112 | 1,198 | 1,120 | 1,351 | Upgrade
|
| Common Stock | - | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | Upgrade
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| Additional Paid-In Capital | - | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | Upgrade
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| Retained Earnings | - | 623.53 | 452.79 | 329.53 | 54.23 | -88.98 | Upgrade
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| Comprehensive Income & Other | - | 36.53 | 45.36 | 45.36 | 45.36 | 45.36 | Upgrade
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| Shareholders' Equity | 883.5 | 821.9 | 659.99 | 536.72 | 261.43 | 118.22 | Upgrade
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| Total Liabilities & Equity | - | 2,291 | 1,772 | 1,735 | 1,381 | 1,469 | Upgrade
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| Total Debt | 1,017 | 854.73 | 771.21 | 785.41 | 878 | 1,093 | Upgrade
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| Net Cash (Debt) | -953 | -854.73 | -770.56 | -740.75 | -848.29 | -1,083 | Upgrade
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| Net Cash Per Share | -129.59 | -116.24 | -104.79 | -100.74 | -115.36 | -147.28 | Upgrade
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| Filing Date Shares Outstanding | 7.34 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
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| Total Common Shares Outstanding | 7.34 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
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| Working Capital | - | -146.04 | 298.51 | 109.95 | 50.39 | -121.01 | Upgrade
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| Book Value Per Share | 120.20 | 111.78 | 89.76 | 72.99 | 35.55 | 16.08 | Upgrade
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| Tangible Book Value | 881.8 | 819.97 | 658.04 | 536.72 | 261.43 | 118.22 | Upgrade
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| Tangible Book Value Per Share | 119.97 | 111.51 | 89.49 | 72.99 | 35.55 | 16.08 | Upgrade
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| Land | - | 19.5 | 19.5 | 19.5 | 19.5 | 19.03 | Upgrade
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| Buildings | - | 178.38 | 176.23 | 170.8 | 167.08 | 163.79 | Upgrade
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| Machinery | - | 1,020 | 998.23 | 864.83 | 762.39 | 766.88 | Upgrade
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| Construction In Progress | - | 450.94 | 8.51 | 73.67 | 12.85 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.