Sharp Chucks and Machines Limited (NSE:SCML)
India
· Delayed Price · Currency is INR 78.05
+1.50 (1.96%)
At close: Jun 25, 2025
Sharp Chucks and Machines 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Cash & Equivalents | 12.98 | 18.71 | 13.59 | 260.57 | 8.86 | 8.36 | Upgrade
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Cash & Short-Term Investments | 12.98 | 18.71 | 13.59 | 260.57 | 8.86 | 8.36 | Upgrade
|
Cash Growth | -4.48% | 37.68% | -94.78% | 2841.64% | 5.91% | 37.06% | Upgrade
|
Accounts Receivable | 464.8 | 326.43 | 291.01 | 335.92 | 213.39 | 213.6 | Upgrade
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Other Receivables | - | - | - | 5.26 | - | - | Upgrade
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Receivables | 464.8 | 326.43 | 291.01 | 341.18 | 213.39 | 213.6 | Upgrade
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Inventory | 809.75 | 760.81 | 646.47 | 509.15 | 519.38 | 491.15 | Upgrade
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Other Current Assets | 114.38 | 35.62 | 36.43 | 49.73 | 29.04 | 35.75 | Upgrade
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Total Current Assets | 1,402 | 1,142 | 987.49 | 1,161 | 770.67 | 748.87 | Upgrade
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Property, Plant & Equipment | 830.95 | 797 | 768.47 | 634.03 | 543.89 | 479.09 | Upgrade
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Other Intangible Assets | 0.08 | 0.08 | 0.08 | 1.23 | 1.38 | 1.24 | Upgrade
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Other Long-Term Assets | 40.09 | 35.33 | 36.88 | 43.33 | 23.87 | 19.16 | Upgrade
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Total Assets | 2,273 | 1,974 | 1,793 | 1,839 | 1,340 | 1,248 | Upgrade
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Accounts Payable | 309.41 | 321.62 | 230.1 | 231.34 | 179.3 | 235.58 | Upgrade
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Accrued Expenses | - | 90.63 | 51.84 | 40.34 | 48.26 | 40.16 | Upgrade
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Short-Term Debt | 696.04 | 539.52 | 504.28 | 531.32 | 363.1 | 375.23 | Upgrade
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Current Portion of Long-Term Debt | 46.52 | 96.36 | 91.14 | 221.65 | 70 | 27.22 | Upgrade
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Current Income Taxes Payable | - | 15.1 | 12.6 | 11.2 | 8.39 | 7.3 | Upgrade
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Other Current Liabilities | 128.55 | 2.68 | 4.05 | 1.97 | - | 0.01 | Upgrade
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Total Current Liabilities | 1,181 | 1,066 | 894 | 1,038 | 669.06 | 685.51 | Upgrade
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Long-Term Debt | 228.02 | 202.8 | 276.37 | 273.96 | 197.43 | 126.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.17 | 69.98 | 60.98 | 47.21 | 39.18 | 35.09 | Upgrade
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Other Long-Term Liabilities | 9.99 | 12.59 | 31.63 | - | - | - | Upgrade
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Total Liabilities | 1,501 | 1,362 | 1,272 | 1,366 | 912.23 | 852.67 | Upgrade
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Common Stock | 115.1 | 107.6 | 97.84 | 97.84 | 97.84 | 97.84 | Upgrade
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Additional Paid-In Capital | - | 94.41 | 74.29 | 74.29 | 74.29 | 74.29 | Upgrade
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Retained Earnings | - | 408.13 | 347.09 | 298.76 | 253.5 | 221.61 | Upgrade
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Comprehensive Income & Other | 656.43 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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Shareholders' Equity | 771.53 | 612.08 | 521.16 | 472.83 | 427.57 | 395.68 | Upgrade
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Total Liabilities & Equity | 2,273 | 1,974 | 1,793 | 1,839 | 1,340 | 1,248 | Upgrade
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Total Debt | 970.58 | 838.68 | 871.79 | 1,027 | 630.54 | 528.48 | Upgrade
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Net Cash (Debt) | -957.6 | -819.97 | -858.2 | -766.37 | -621.68 | -520.11 | Upgrade
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Net Cash Per Share | -118.43 | -80.05 | -87.71 | -78.33 | -63.54 | -53.16 | Upgrade
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Filing Date Shares Outstanding | 5.49 | 10.76 | 10.76 | 9.78 | 9.78 | 9.78 | Upgrade
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Total Common Shares Outstanding | 5.49 | 10.76 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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Working Capital | 221.39 | 75.67 | 93.49 | 122.79 | 101.61 | 63.36 | Upgrade
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Book Value Per Share | 140.53 | 56.89 | 53.26 | 48.33 | 43.70 | 40.44 | Upgrade
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Tangible Book Value | 771.45 | 612 | 521.08 | 471.6 | 426.19 | 394.44 | Upgrade
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Tangible Book Value Per Share | 140.52 | 56.88 | 53.26 | 48.20 | 43.56 | 40.31 | Upgrade
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Land | - | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | Upgrade
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Buildings | - | 71.51 | 71.51 | 66.16 | 64.08 | 63.73 | Upgrade
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Machinery | - | 1,086 | 953.93 | 803.97 | 669.3 | 567.12 | Upgrade
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Construction In Progress | - | 0.92 | 39 | 4.47 | 4.29 | 2.66 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.