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S CHAND AND COMPANY
Balance Sheet

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S CHAND AND COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹2.31 Cr₹2.03 Cr₹1.15 Cr₹1.07 Cr₹1.00 Cr
Total Reserves ₹876 Cr₹812 Cr₹800 Cr₹800 Cr₹912 Cr
    Securities Premium ₹662 Cr₹661 Cr₹661 Cr₹661 Cr₹661 Cr
    Capital Reserves ₹-49 Cr₹-49 Cr₹-49 Cr₹-53 Cr₹-53 Cr
    Profit & Loss Account Balance ₹220 Cr₹157 Cr₹145 Cr₹150 Cr₹264 Cr
    General Reserves ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Other Reserves ₹2.19 Cr₹2.30 Cr₹2.30 Cr₹2.19 Cr-
Reserve excluding Revaluation Reserve ₹876 Cr₹812 Cr₹800 Cr₹800 Cr₹912 Cr
Revaluation reserve -----
Shareholder's Funds ₹896 Cr₹831 Cr₹818 Cr₹818 Cr₹930 Cr
Minority Interest ₹8.36 Cr₹16 Cr₹19 Cr₹2.85 Cr₹2.91 Cr
Long-Term Borrowings -----
Secured Loans ₹26 Cr₹67 Cr₹76 Cr₹61 Cr₹73 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.60 Cr₹20 Cr₹28 Cr₹30 Cr₹32 Cr
    Term Loans - Institutions ₹27 Cr₹57 Cr₹68 Cr₹71 Cr₹72 Cr
    Other Secured ₹-9.46 Cr₹-9.88 Cr₹-20 Cr₹-40 Cr₹-31 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-91 Cr₹-84 Cr₹-67 Cr₹-61 Cr₹-59 Cr
    Deferred Tax Assets ₹106 Cr₹99 Cr₹81 Cr₹75 Cr₹73 Cr
    Deferred Tax Liability ₹14 Cr₹14 Cr₹13 Cr₹13 Cr₹14 Cr
Other Long Term Liabilities ₹17 Cr₹15 Cr₹25 Cr₹37 Cr₹1.55 Cr
Long Term Trade Payables ----₹0.68 Cr
Long Term Provisions ₹9.45 Cr₹6.61 Cr₹6.46 Cr₹6.98 Cr₹5.17 Cr
Total Non-Current Liabilities ₹-40 Cr₹4.03 Cr₹40 Cr₹43 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹108 Cr₹122 Cr₹118 Cr₹158 Cr₹194 Cr
    Sundry Creditors ₹108 Cr₹122 Cr₹118 Cr₹158 Cr₹194 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹52 Cr₹48 Cr₹59 Cr₹91 Cr₹79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.50 Cr₹3.19 Cr₹3.36 Cr₹5.94 Cr₹5.63 Cr
    Interest Accrued But Not Due ₹0.25 Cr₹0.31 Cr₹0.50 Cr₹0.44 Cr₹1.40 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹48 Cr₹45 Cr₹55 Cr₹85 Cr₹72 Cr
Short Term Borrowings ₹89 Cr₹79 Cr₹106 Cr₹111 Cr₹141 Cr
    Secured ST Loans repayable on Demands ₹88 Cr₹78 Cr₹105 Cr₹110 Cr₹130 Cr
    Working Capital Loans- Sec ₹88 Cr₹78 Cr₹105 Cr₹110 Cr₹130 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-87 Cr₹-77 Cr₹-104 Cr₹-109 Cr₹-119 Cr
Short Term Provisions ₹16 Cr₹9.15 Cr₹8.99 Cr₹4.31 Cr₹4.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹4.90 Cr₹4.68 Cr₹0.02 Cr₹3.65 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.87 Cr₹4.25 Cr₹4.31 Cr₹4.29 Cr₹0.86 Cr
Total Current Liabilities ₹264 Cr₹257 Cr₹291 Cr₹365 Cr₹418 Cr
Total Liabilities ₹1,129 Cr₹1,109 Cr₹1,168 Cr₹1,229 Cr₹1,372 Cr
ASSETS
Gross Block ₹756 Cr₹742 Cr₹740 Cr₹692 Cr₹601 Cr
Less: Accumulated Depreciation ₹210 Cr₹173 Cr₹142 Cr₹104 Cr₹66 Cr
Less: Impairment of Assets -----
Net Block ₹546 Cr₹569 Cr₹598 Cr₹588 Cr₹535 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.01 Cr₹0.41 Cr₹0.27 Cr₹0.13 Cr₹0.29 Cr
Non Current Investments ₹15 Cr₹9.06 Cr₹5.95 Cr₹22 Cr₹24 Cr
Long Term Investment ₹15 Cr₹9.06 Cr₹5.95 Cr₹22 Cr₹24 Cr
    Quoted ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Unquoted ₹16 Cr₹9.52 Cr₹7.63 Cr₹24 Cr₹24 Cr
Long Term Loans & Advances ₹6.43 Cr₹9.82 Cr₹11 Cr₹28 Cr₹32 Cr
Other Non Current Assets ₹6.55 Cr₹1.05 Cr₹2.12 Cr₹2.36 Cr₹7.23 Cr
Total Non-Current Assets ₹576 Cr₹590 Cr₹620 Cr₹643 Cr₹610 Cr
Current Assets Loans & Advances -----
Currents Investments ₹34 Cr₹15 Cr₹26 Cr₹17 Cr₹22 Cr
    Quoted ₹34 Cr₹15 Cr₹26 Cr₹17 Cr₹20 Cr
    Unquoted ----₹1.41 Cr
Inventories ₹156 Cr₹128 Cr₹138 Cr₹201 Cr₹205 Cr
    Raw Materials ₹43 Cr₹28 Cr₹13 Cr₹30 Cr₹25 Cr
    Work-in Progress ₹0.99 Cr₹0.19 Cr₹0.14 Cr₹1.17 Cr₹0.44 Cr
    Finished Goods ₹99 Cr₹84 Cr₹110 Cr₹156 Cr₹172 Cr
    Packing Materials -----
    Stores Ā and Spare ---₹0.48 Cr₹0.88 Cr
    Other Inventory ₹12 Cr₹15 Cr₹15 Cr₹14 Cr₹6.24 Cr
Sundry Debtors ₹265 Cr₹292 Cr₹322 Cr₹335 Cr₹445 Cr
    Debtors more than Six months ₹56 Cr₹59 Cr₹83 Cr₹43 Cr-
    Debtors Others ₹246 Cr₹274 Cr₹288 Cr₹335 Cr₹481 Cr
Cash and Bank ₹81 Cr₹68 Cr₹48 Cr₹11 Cr₹60 Cr
    Cash in hand ₹0.47 Cr₹0.35 Cr₹0.31 Cr₹0.46 Cr₹0.53 Cr
    Balances at Bank ₹65 Cr₹61 Cr₹36 Cr₹9.78 Cr₹32 Cr
    Other cash and bank balances ₹15 Cr₹6.08 Cr₹12 Cr₹0.30 Cr₹28 Cr
Other Current Assets ₹3.69 Cr₹4.39 Cr₹3.56 Cr₹9.78 Cr₹6.06 Cr
    Interest accrued on Investments ₹0.15 Cr₹0.11 Cr₹0.10 Cr-₹0.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.09 Cr-
    Prepaid Expenses ₹2.90 Cr₹3.65 Cr₹3.30 Cr₹4.85 Cr₹4.91 Cr
    Other current_assets ₹0.64 Cr₹0.62 Cr₹0.16 Cr₹4.84 Cr₹1.09 Cr
Short Term Loans and Advances ₹12 Cr₹9.56 Cr₹11 Cr₹13 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹5.75 Cr₹4.65 Cr₹4.28 Cr₹3.17 Cr₹11 Cr
    Advance income tax and TDS ₹0.33 Cr₹0.49 Cr₹0.87 Cr₹3.55 Cr₹4.34 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.32 Cr₹4.42 Cr₹5.77 Cr₹6.17 Cr₹9.60 Cr
Total Current Assets ₹553 Cr₹516 Cr₹549 Cr₹586 Cr₹762 Cr
Net Current Assets (Including Current Investments) ₹288 Cr₹259 Cr₹257 Cr₹221 Cr₹344 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,129 Cr₹1,109 Cr₹1,168 Cr₹1,229 Cr₹1,372 Cr
Contingent Liabilities ₹36 Cr₹29 Cr₹29 Cr₹20 Cr₹29 Cr
Total Debt ₹127 Cr₹157 Cr₹203 Cr₹215 Cr₹248 Cr
Book Value -236.68233.63233.70265.72
Adjusted Book Value 254.10236.68233.63233.70265.72

Compare Balance Sheet of peers of S CHAND AND COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
S CHAND AND COMPANY ₹837.4 Cr 4.1% -1.4% 6.3% Stock Analytics
DB CORP ₹5,063.2 Cr 1.4% 11.1% 155.5% Stock Analytics
NAVNEET EDUCATION ₹3,379.6 Cr 0.6% 6.2% 32.2% Stock Analytics
MPS ₹2,878.4 Cr 3.4% 5% 76.8% Stock Analytics
JAGRAN PRAKASHAN ₹2,265.8 Cr 5.3% 1.7% 41.2% Stock Analytics
REPRO INDIA ₹1,187.2 Cr 4.1% 3.2% 106.6% Stock Analytics


S CHAND AND COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
S CHAND AND COMPANY

4.1%

-1.4%

6.3%

SENSEX

1.3%

2.6%

24%


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