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CHEMPLAST SANMAR
Balance Sheet

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CHEMPLAST SANMAR Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -4.52-141.69126.20115.46
Adjusted Book Value 16.974.52-141.6963.1057.73

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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