CHEMPLAST SANMAR
|
CHEMPLAST SANMAR Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹79 Cr | ₹79 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹79 Cr | ₹79 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity Paid Up | ₹79 Cr | ₹79 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,745 Cr | ₹1,592 Cr | ₹-451 Cr | ₹1,845 Cr | ₹1,795 Cr |
Securities Premium | ₹1,386 Cr | ₹1,386 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Capital Reserves | ₹-3,231 Cr | ₹-3,231 Cr | ₹-3,231 Cr | ₹80 Cr | ₹80 Cr |
Profit & Loss Account Balance | ₹1,847 Cr | ₹1,650 Cr | ₹950 Cr | ₹369 Cr | ₹429 Cr |
General Reserves | ₹148 Cr | ₹148 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr |
Other Reserves | ₹1,595 Cr | ₹1,639 Cr | ₹1,679 Cr | ₹1,249 Cr | ₹1,139 Cr |
Reserve excluding Revaluation Reserve | ₹189 Cr | ₹-7.62 Cr | ₹-1,967 Cr | ₹779 Cr | ₹707 Cr |
Revaluation reserve | ₹1,556 Cr | ₹1,599 Cr | ₹1,516 Cr | ₹1,066 Cr | ₹1,088 Cr |
Shareholder's Funds | ₹1,824 Cr | ₹1,671 Cr | ₹-384 Cr | ₹1,913 Cr | ₹1,862 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹929 Cr | ₹799 Cr | ₹2,025 Cr | ₹1,207 Cr | ₹677 Cr |
Non Convertible Debentures | - | - | ₹1,212 Cr | ₹1,241 Cr | ₹638 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹693 Cr | ₹515 Cr | ₹613 Cr | - | ₹99 Cr |
Term Loans - Institutions | ₹315 Cr | ₹352 Cr | ₹286 Cr | - | - |
Other Secured | ₹-79 Cr | ₹-68 Cr | ₹-86 Cr | ₹-34 Cr | ₹-60 Cr |
Unsecured Loans | ₹34 Cr | ₹34 Cr | ₹34 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹34 Cr | ₹34 Cr | ₹34 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹717 Cr | ₹741 Cr | ₹720 Cr | ₹485 Cr | ₹487 Cr |
Deferred Tax Assets | ₹36 Cr | ₹36 Cr | ₹30 Cr | ₹46 Cr | ₹53 Cr |
Deferred Tax Liability | ₹753 Cr | ₹777 Cr | ₹750 Cr | ₹530 Cr | ₹539 Cr |
Other Long Term Liabilities | ₹98 Cr | ₹101 Cr | ₹93 Cr | ₹76 Cr | ₹84 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1,778 Cr | ₹1,676 Cr | ₹2,872 Cr | ₹1,767 Cr | ₹1,247 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,862 Cr | ₹1,928 Cr | ₹1,656 Cr | ₹216 Cr | ₹220 Cr |
Sundry Creditors | ₹1,862 Cr | ₹1,928 Cr | ₹1,656 Cr | ₹216 Cr | ₹220 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹351 Cr | ₹270 Cr | ₹303 Cr | ₹142 Cr | ₹272 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹37 Cr | ₹29 Cr | ₹20 Cr | ₹7.55 Cr | ₹95 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹28 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹314 Cr | ₹241 Cr | ₹255 Cr | ₹134 Cr | ₹177 Cr |
Short Term Borrowings | - | - | - | ₹48 Cr | ₹153 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹48 Cr | ₹153 Cr |
Working Capital Loans- Sec | - | - | - | ₹25 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-25 Cr | ₹-15 Cr |
Short Term Provisions | ₹22 Cr | ₹57 Cr | ₹39 Cr | ₹22 Cr | ₹47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹21 Cr | ₹53 Cr | ₹39 Cr | ₹22 Cr | ₹47 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.34 Cr | ₹3.96 Cr | - | - | - |
Total Current Liabilities | ₹2,234 Cr | ₹2,256 Cr | ₹1,998 Cr | ₹428 Cr | ₹692 Cr |
Total Liabilities | ₹5,837 Cr | ₹5,602 Cr | ₹4,487 Cr | ₹4,108 Cr | ₹3,802 Cr |
ASSETS | |||||
Gross Block | ₹3,393 Cr | ₹3,335 Cr | ₹3,413 Cr | ₹2,288 Cr | ₹2,136 Cr |
Less: Accumulated Depreciation | ₹207 Cr | ₹76 Cr | ₹265 Cr | ₹114 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,186 Cr | ₹3,259 Cr | ₹3,148 Cr | ₹2,174 Cr | ₹2,108 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹402 Cr | ₹34 Cr | ₹25 Cr | ₹8.38 Cr | ₹117 Cr |
Non Current Investments | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹1,458 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹1,458 Cr | ₹0.04 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹1,458 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹98 Cr | ₹42 Cr | ₹36 Cr | ₹22 Cr | ₹39 Cr |
Other Non Current Assets | ₹5.44 Cr | ₹6.13 Cr | ₹2.82 Cr | ₹2.55 Cr | ₹1.76 Cr |
Total Non-Current Assets | ₹3,691 Cr | ₹3,341 Cr | ₹3,212 Cr | ₹3,665 Cr | ₹2,266 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹1,159 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹1,159 Cr |
Inventories | ₹643 Cr | ₹711 Cr | ₹407 Cr | ₹182 Cr | ₹200 Cr |
Raw Materials | ₹433 Cr | ₹511 Cr | ₹295 Cr | ₹110 Cr | ₹145 Cr |
Work-in Progress | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹3.94 Cr | ₹2.88 Cr |
Finished Goods | ₹36 Cr | ₹49 Cr | ₹22 Cr | ₹28 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹154 Cr | ₹71 Cr | ₹67 Cr | ₹39 Cr | ₹38 Cr |
Other Inventory | ₹1.17 Cr | ₹69 Cr | ₹12 Cr | ₹0.87 Cr | ₹0.01 Cr |
Sundry Debtors | ₹143 Cr | ₹190 Cr | ₹74 Cr | ₹48 Cr | ₹67 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹143 Cr | ₹190 Cr | ₹74 Cr | ₹48 Cr | ₹67 Cr |
Cash and Bank | ₹1,192 Cr | ₹1,229 Cr | ₹651 Cr | ₹113 Cr | ₹52 Cr |
Cash in hand | ₹0.31 Cr | ₹0.25 Cr | ₹0.56 Cr | ₹0.37 Cr | ₹0.36 Cr |
Balances at Bank | ₹1,192 Cr | ₹1,226 Cr | ₹649 Cr | ₹109 Cr | ₹42 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹2.57 Cr | ₹1.49 Cr | ₹3.83 Cr | ₹10 Cr |
Other Current Assets | ₹100 Cr | ₹88 Cr | ₹112 Cr | ₹91 Cr | ₹32 Cr |
Interest accrued on Investments | ₹4.33 Cr | ₹4.92 Cr | ₹1.91 Cr | ₹0.23 Cr | ₹0.30 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.46 Cr | ₹3.00 Cr | ₹3.40 Cr | ₹2.59 Cr | ₹3.76 Cr |
Other current_assets | ₹92 Cr | ₹80 Cr | ₹107 Cr | ₹88 Cr | ₹28 Cr |
Short Term Loans and Advances | ₹68 Cr | ₹43 Cr | ₹30 Cr | ₹9.30 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹36 Cr | ₹27 Cr | ₹7.26 Cr | ₹7.39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹39 Cr | ₹7.75 Cr | ₹2.92 Cr | ₹2.04 Cr | ₹18 Cr |
Total Current Assets | ₹2,146 Cr | ₹2,261 Cr | ₹1,275 Cr | ₹443 Cr | ₹1,535 Cr |
Net Current Assets (Including Current Investments) | ₹-89 Cr | ₹5.51 Cr | ₹-724 Cr | ₹15 Cr | ₹843 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,837 Cr | ₹5,602 Cr | ₹4,487 Cr | ₹4,108 Cr | ₹3,802 Cr |
Contingent Liabilities | ₹186 Cr | ₹166 Cr | ₹49 Cr | ₹152 Cr | ₹125 Cr |
Total Debt | ₹1,042 Cr | ₹902 Cr | ₹2,145 Cr | ₹1,289 Cr | ₹890 Cr |
Book Value | - | 4.52 | -141.69 | 126.20 | 115.46 |
Adjusted Book Value | 16.97 | 4.52 | -141.69 | 63.10 | 57.73 |
Compare Balance Sheet of peers of CHEMPLAST SANMAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMPLAST SANMAR | ₹7,071.0 Cr | 5.8% | -4.9% | 19.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,064.0 Cr | 4.1% | 10.1% | 26.3% | Stock Analytics | |
SOLAR INDUSTRIES (INDIA) | ₹80,288.7 Cr | 4.5% | 30.1% | 143.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹34,150.2 Cr | 2.2% | -15.9% | -0.3% | Stock Analytics | |
DEEPAK NITRITE | ₹29,400.9 Cr | 2.6% | -5.6% | 18.6% | Stock Analytics | |
TATA CHEMICALS | ₹28,299.6 Cr | 7.7% | 14.7% | 12.9% | Stock Analytics |
CHEMPLAST SANMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMPLAST SANMAR | 5.8% |
-4.9% |
19.8% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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