Chemplast Sanmar Limited (NSE: CHEMPLASTS)
India
· Delayed Price · Currency is INR 500.45
-2.25 (-0.45%)
Sep 6, 2024, 3:30 PM IST
Chemplast Sanmar 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 | - | 7,244 | 11,110 | 9,998 | 3,035 | 753.45 | Upgrade
|
| Short-Term Investments | - | 104.8 | 190.2 | 214.1 | 210 | - | Upgrade
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| Cash & Short-Term Investments | 7,349 | 7,349 | 11,300 | 10,212 | 3,245 | 753.45 | Upgrade
|
| Cash Growth | -34.96% | -34.96% | 10.66% | 214.70% | 330.67% | -93.76% | Upgrade
|
| Accounts Receivable | - | 1,901 | 1,426 | 1,899 | 739.27 | 481.95 | Upgrade
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| Other Receivables | - | 1,033 | 962.9 | 845 | 888.84 | 805.72 | Upgrade
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| Receivables | - | 2,933 | 2,389 | 2,744 | 1,628 | 1,288 | Upgrade
|
| Inventory | - | 5,686 | 6,431 | 7,111 | 4,071 | 1,818 | Upgrade
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| Prepaid Expenses | - | 87.9 | 34.6 | 30 | 33.97 | 25.89 | Upgrade
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| Restricted Cash | - | - | - | 110.8 | - | - | Upgrade
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| Other Current Assets | - | 2,353 | 1,302 | 2,404 | 3,769 | 541.13 | Upgrade
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| Total Current Assets | - | 18,410 | 21,457 | 22,610 | 12,747 | 4,426 | Upgrade
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| Property, Plant & Equipment | - | 40,965 | 35,877 | 32,927 | 31,730 | 21,826 | Upgrade
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| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.92 | 14,576 | Upgrade
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| Other Long-Term Assets | - | 927.8 | 1,033 | 483.3 | 387.22 | 247.12 | Upgrade
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| Total Assets | - | 60,303 | 58,368 | 56,021 | 44,865 | 41,075 | Upgrade
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| Accounts Payable | - | 17,458 | 18,615 | 19,284 | 16,561 | 2,160 | Upgrade
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| Accrued Expenses | - | 720.7 | 766.2 | 356.5 | - | 274.99 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 477.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,401 | 785.5 | 683.3 | 856.79 | 342.7 | Upgrade
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| Current Portion of Leases | - | 41.1 | 32.7 | 28.6 | 25.08 | 21.98 | Upgrade
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| Current Income Taxes Payable | - | 184.9 | 208.8 | 532 | 392.79 | 221.53 | Upgrade
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| Current Unearned Revenue | - | 18.3 | 16.3 | 6.3 | - | 0.56 | Upgrade
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| Other Current Liabilities | - | 2,012 | 1,919 | 1,665 | 2,146 | 779.16 | Upgrade
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| Total Current Liabilities | - | 24,835 | 22,344 | 22,555 | 19,982 | 4,278 | Upgrade
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| Long-Term Debt | - | 11,021 | 9,294 | 7,991 | 20,245 | 12,067 | Upgrade
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| Long-Term Leases | - | 11.2 | 79.7 | 112.4 | 141 | 166.1 | Upgrade
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| Long-Term Unearned Revenue | - | 343 | 362.6 | 179.4 | 175.57 | 27.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,515 | 7,167 | 7,415 | 7,200 | 4,845 | Upgrade
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| Other Long-Term Liabilities | - | 571.3 | 536.3 | 718.2 | 615.85 | 567.17 | Upgrade
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| Total Liabilities | - | 43,297 | 39,783 | 38,970 | 48,360 | 21,950 | Upgrade
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| Common Stock | - | 790.6 | 790.6 | 790.6 | 670.4 | 670.4 | Upgrade
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| Additional Paid-In Capital | - | 13,863 | 13,863 | 13,857 | 1,267 | 1,267 | Upgrade
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| Retained Earnings | - | 18,817 | 19,944 | 17,981 | 9,742 | 3,902 | Upgrade
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| Comprensive Income & Other | - | -16,464 | -16,013 | -15,579 | -15,174 | 13,286 | Upgrade
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| Shareholders' Equity | 17,006 | 17,006 | 18,585 | 17,050 | -3,495 | 19,125 | Upgrade
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| Total Liabilities & Equity | - | 60,303 | 58,368 | 56,021 | 44,865 | 41,075 | Upgrade
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| Total Debt | 15,475 | 15,475 | 10,192 | 8,815 | 21,268 | 13,075 | Upgrade
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| Net Cash (Debt) | -8,126 | -8,126 | 1,108 | 1,397 | -18,023 | -12,321 | Upgrade
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| Net Cash Growth | - | - | -20.68% | - | - | - | Upgrade
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| Net Cash Per Share | -51.37 | -51.39 | 7.01 | 9.40 | -134.42 | -54.59 | Upgrade
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| Filing Date Shares Outstanding | 158.21 | 158.11 | 158.11 | 158.11 | 134.08 | 134.08 | Upgrade
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| Total Common Shares Outstanding | 158.21 | 158.11 | 158.11 | 158.11 | 134.08 | 134.08 | Upgrade
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| Working Capital | - | -6,426 | -886.9 | 55.1 | -7,235 | 148.58 | Upgrade
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| Book Value Per Share | 107.56 | 107.56 | 117.54 | 107.84 | -26.07 | 142.64 | Upgrade
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| Tangible Book Value | 17,006 | 17,006 | 18,585 | 17,050 | -3,495 | 19,125 | Upgrade
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| Tangible Book Value Per Share | 107.56 | 107.56 | 117.54 | 107.84 | -26.07 | 142.64 | Upgrade
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| Land | - | 11,421 | 11,213 | 11,213 | 10,903 | 10,327 | Upgrade
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| Buildings | - | 3,433 | 2,404 | 2,313 | 2,467 | 1,788 | Upgrade
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| Machinery | - | 27,047 | 19,620 | 19,147 | 20,150 | 10,554 | Upgrade
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| Construction In Progress | - | 1,897 | 4,018 | 336.5 | 250.81 | 83.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.