S Chand And Company Limited (NSE:SCHAND)
India
· Delayed Price · Currency is INR 200.58
-5.90 (-2.86%)
Apr 25, 2025, 10:30 AM IST
S Chand And Company 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 | - | 1,208 | 768.53 | 608.91 | 419.17 | 98.1 | Upgrade
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| Short-Term Investments | - | 64.13 | 38.45 | 66.23 | 61.78 | 2.74 | Upgrade
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| Trading Asset Securities | - | 401.95 | 344.53 | 152.65 | 258.41 | 167.02 | Upgrade
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| Cash & Short-Term Investments | 780.74 | 1,675 | 1,152 | 827.79 | 739.36 | 267.86 | Upgrade
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| Cash Growth | -30.14% | 45.42% | 39.11% | 11.96% | 176.03% | -67.32% | Upgrade
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| Accounts Receivable | - | 2,601 | 2,653 | 2,921 | 3,221 | 3,349 | Upgrade
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| Other Receivables | - | 10.86 | 11.19 | 12.21 | 11.28 | 46.14 | Upgrade
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| Receivables | - | 2,612 | 2,664 | 2,933 | 3,248 | 3,454 | Upgrade
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| Inventory | - | 1,761 | 1,562 | 1,276 | 1,377 | 2,014 | Upgrade
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| Prepaid Expenses | - | 37 | 29 | 36.54 | 33.01 | 48.47 | Upgrade
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| Other Current Assets | - | 132.34 | 120.65 | 113.8 | 88.58 | 76.96 | Upgrade
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| Total Current Assets | - | 6,218 | 5,527 | 5,187 | 5,486 | 5,861 | Upgrade
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| Property, Plant & Equipment | - | 1,176 | 1,205 | 1,178 | 1,353 | 1,584 | Upgrade
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| Long-Term Investments | - | 219.16 | 152.52 | 90.55 | 59.53 | 223.36 | Upgrade
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| Goodwill | - | 3,325 | 3,357 | 3,381 | 3,381 | 3,383 | Upgrade
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| Other Intangible Assets | - | 739.01 | 915.11 | 1,142 | 1,271 | 942.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 828.55 | 913.93 | 844.8 | 674.08 | 613.92 | Upgrade
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| Other Long-Term Assets | - | 228.28 | 129.75 | 108.69 | 131.15 | 243.9 | Upgrade
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| Total Assets | - | 12,734 | 12,201 | 11,933 | 12,359 | 12,908 | Upgrade
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| Accounts Payable | - | 1,517 | 1,078 | 1,215 | 1,179 | 1,582 | Upgrade
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| Accrued Expenses | - | 276.31 | 272.41 | 227.03 | 195.88 | 200.55 | Upgrade
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| Short-Term Debt | - | 778.58 | 888.4 | 785.2 | 1,057 | 1,114 | Upgrade
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| Current Portion of Long-Term Debt | - | 94.7 | 124.54 | 112.68 | 213.95 | 429.76 | Upgrade
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| Current Portion of Leases | - | 69.87 | 80.43 | 104.21 | 102.49 | 125.93 | Upgrade
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| Current Income Taxes Payable | - | 16.37 | 118.45 | 48.96 | 46.8 | 0.15 | Upgrade
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| Current Unearned Revenue | - | 39.69 | 35.02 | 31.9 | 33.6 | 1.39 | Upgrade
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| Other Current Liabilities | - | 5.3 | 47.41 | 49.63 | 85.23 | 196.52 | Upgrade
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| Total Current Liabilities | - | 2,798 | 2,645 | 2,575 | 2,914 | 3,651 | Upgrade
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| Long-Term Debt | - | 209.09 | 255.09 | 673.89 | 760.49 | 608.17 | Upgrade
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| Long-Term Leases | - | 177.37 | 167.08 | 145.15 | 248.73 | 365.92 | Upgrade
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| Other Long-Term Liabilities | - | 43.6 | 29.19 | 19.19 | 14.56 | 9.4 | Upgrade
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| Total Liabilities | - | 3,295 | 3,161 | 3,460 | 3,987 | 4,695 | Upgrade
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| Common Stock | - | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 | Upgrade
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| Additional Paid-In Capital | - | 6,625 | 6,620 | 6,611 | 6,606 | 6,606 | Upgrade
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| Retained Earnings | - | 3,076 | 2,607 | 1,976 | 1,859 | 1,901 | Upgrade
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| Comprehensive Income & Other | - | -466.22 | -446.83 | -448.61 | -457.38 | -497.82 | Upgrade
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| Total Common Equity | 8,770 | 9,410 | 8,956 | 8,314 | 8,183 | 8,185 | Upgrade
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| Minority Interest | - | 28.76 | 83.55 | 158.64 | 188.58 | 28.48 | Upgrade
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| Shareholders' Equity | 8,778 | 9,439 | 9,040 | 8,473 | 8,371 | 8,213 | Upgrade
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| Total Liabilities & Equity | - | 12,734 | 12,201 | 11,933 | 12,359 | 12,908 | Upgrade
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| Total Debt | 1,010 | 1,330 | 1,516 | 1,821 | 2,382 | 2,644 | Upgrade
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| Net Cash (Debt) | -229.39 | 344.9 | -364.03 | -993.34 | -1,643 | -2,376 | Upgrade
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| Net Cash Per Share | -6.51 | 9.80 | -10.36 | -28.29 | -46.95 | -67.93 | Upgrade
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| Filing Date Shares Outstanding | 35.24 | 35.22 | 35.16 | 35.04 | 34.98 | 34.98 | Upgrade
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| Total Common Shares Outstanding | 35.24 | 35.22 | 35.16 | 35.04 | 34.98 | 34.98 | Upgrade
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| Working Capital | - | 3,420 | 2,883 | 2,612 | 2,573 | 2,210 | Upgrade
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| Book Value Per Share | 248.92 | 267.21 | 254.75 | 237.26 | 233.96 | 234.01 | Upgrade
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| Tangible Book Value | 4,772 | 5,346 | 4,684 | 3,791 | 3,531 | 3,859 | Upgrade
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| Tangible Book Value Per Share | 135.46 | 151.81 | 133.23 | 108.18 | 100.96 | 110.32 | Upgrade
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| Buildings | - | 275.54 | 275.54 | 275.26 | 275.37 | 275.37 | Upgrade
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| Machinery | - | 971.84 | 1,065 | 1,008 | 1,023 | 1,058 | Upgrade
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| Construction In Progress | - | - | 10.11 | 4.13 | 2.7 | 1.25 | Upgrade
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| Leasehold Improvements | - | 22.93 | 22.93 | 20.6 | 20.81 | 22.64 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.