Sharda Cropchem Limited (NSE: SHARDACROP)
562.35
+13.70 (2.50%)
Sep 6, 2024, 3:29 PM IST
Sharda Cropchem 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 | - | 873.43 | 1,764 | 566.94 | 855.51 | 777.57 | Upgrade
|
Short-Term Investments | - | 1,278 | 51.86 | 47.69 | 20.35 | 20.61 | Upgrade
|
Trading Asset Securities | - | 1,589 | 319.03 | 1,344 | 830.13 | 1,155 | Upgrade
|
Cash & Short-Term Investments | 3,740 | 3,740 | 2,135 | 1,959 | 1,706 | 1,954 | Upgrade
|
Cash Growth | 75.23% | 75.23% | 8.98% | 14.81% | -12.67% | -26.76% | Upgrade
|
Accounts Receivable | - | 14,980 | 18,333 | 15,400 | 11,626 | 9,889 | Upgrade
|
Other Receivables | - | 699.17 | 703.72 | 1,080 | 628.3 | 289.03 | Upgrade
|
Receivables | - | 15,679 | 19,037 | 16,484 | 12,254 | 10,178 | Upgrade
|
Inventory | - | 9,930 | 11,369 | 8,993 | 5,262 | 3,911 | Upgrade
|
Prepaid Expenses | - | 21.97 | 35.63 | 30 | 33.45 | 28.15 | Upgrade
|
Other Current Assets | - | 7.84 | 5.49 | 1,049 | 1,737 | 739.57 | Upgrade
|
Total Current Assets | - | 29,379 | 32,582 | 28,515 | 20,993 | 16,810 | Upgrade
|
Property, Plant & Equipment | - | 181.62 | 49.77 | 143.99 | 208.81 | 278.23 | Upgrade
|
Long-Term Investments | - | - | 1,143 | - | - | - | Upgrade
|
Goodwill | - | 0.09 | 0.08 | 0.08 | 4.25 | 4.4 | Upgrade
|
Other Intangible Assets | - | 9,728 | 8,669 | 7,896 | 6,541 | 5,495 | Upgrade
|
Long-Term Deferred Tax Assets | - | 103.13 | 79.46 | 48.73 | 60.41 | 39.18 | Upgrade
|
Other Long-Term Assets | - | 991.18 | 985.28 | 828.18 | 830.38 | 840.83 | Upgrade
|
Total Assets | - | 40,383 | 43,508 | 37,431 | 28,639 | 23,467 | Upgrade
|
Accounts Payable | - | 9,212 | 13,776 | 11,776 | 8,068 | 6,866 | Upgrade
|
Accrued Expenses | - | 669.01 | 753.73 | 566.65 | 558.99 | 540.06 | Upgrade
|
Short-Term Debt | - | 70.91 | 106.31 | 391.85 | 692.19 | - | Upgrade
|
Current Portion of Leases | - | 71.65 | - | 51.37 | 45.31 | 41.84 | Upgrade
|
Current Income Taxes Payable | - | 14.59 | 191.38 | 42.06 | 31.72 | 15.2 | Upgrade
|
Other Current Liabilities | - | 5,768 | 4,878 | 4,090 | 1,998 | 1,099 | Upgrade
|
Total Current Liabilities | - | 15,805 | 19,706 | 16,918 | 11,394 | 8,562 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 0.93 | Upgrade
|
Long-Term Leases | - | 77.6 | - | 34.72 | 83.79 | 129.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,528 | 1,434 | 1,289 | 928.68 | 693.04 | Upgrade
|
Other Long-Term Liabilities | - | 583.8 | 17.26 | 39.47 | 56.21 | 25.27 | Upgrade
|
Total Liabilities | - | 18,008 | 21,185 | 18,303 | 12,493 | 9,437 | Upgrade
|
Common Stock | - | 902.21 | 902.21 | 902.21 | 902.21 | 902.21 | Upgrade
|
Additional Paid-In Capital | - | 216.86 | 216.86 | 216.86 | 216.86 | 216.86 | Upgrade
|
Retained Earnings | - | 20,402 | 20,357 | 17,494 | 14,540 | 12,429 | Upgrade
|
Comprensive Income & Other | - | 849.75 | 844.25 | 511.32 | 483.5 | 479.74 | Upgrade
|
Total Common Equity | 22,371 | 22,371 | 22,320 | 19,125 | 16,143 | 14,028 | Upgrade
|
Minority Interest | - | 3.76 | 3.52 | 3.31 | 3.08 | 2.64 | Upgrade
|
Shareholders' Equity | 22,375 | 22,375 | 22,324 | 19,128 | 16,146 | 14,031 | Upgrade
|
Total Liabilities & Equity | - | 40,383 | 43,508 | 37,431 | 28,639 | 23,467 | Upgrade
|
Total Debt | 220.15 | 220.15 | 106.31 | 477.94 | 821.29 | 171.86 | Upgrade
|
Net Cash (Debt) | 3,520 | 3,520 | 2,028 | 1,481 | 884.7 | 1,782 | Upgrade
|
Net Cash Growth | 73.56% | 73.56% | 36.98% | 67.36% | -50.34% | -31.26% | Upgrade
|
Net Cash Per Share | 39.02 | 39.02 | 22.48 | 16.41 | 9.81 | 19.75 | Upgrade
|
Filing Date Shares Outstanding | 90.24 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
|
Total Common Shares Outstanding | 90.24 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
|
Working Capital | - | 13,574 | 12,876 | 11,597 | 9,600 | 8,248 | Upgrade
|
Book Value Per Share | 247.96 | 247.96 | 247.40 | 211.98 | 178.93 | 155.48 | Upgrade
|
Tangible Book Value | 12,643 | 12,643 | 13,651 | 11,229 | 9,597 | 8,529 | Upgrade
|
Tangible Book Value Per Share | 140.13 | 140.13 | 151.31 | 124.46 | 106.38 | 94.53 | Upgrade
|
Machinery | - | 124.17 | 119.96 | 117.96 | 115.37 | 132.76 | Upgrade
|
Leasehold Improvements | - | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.