S CHAND AND COMPANY
|
S CHAND AND COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 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 | ₹3.38 Cr | ₹3.23 Cr | ₹2.56 Cr | ₹2.31 Cr | ₹2.03 Cr |
| Total Reserves | ₹1,033 Cr | ₹969 Cr | ₹921 Cr | ₹876 Cr | ₹812 Cr |
| Securities Premium | ₹663 Cr | ₹663 Cr | ₹662 Cr | ₹662 Cr | ₹661 Cr |
| Capital Reserves | ₹-49 Cr | ₹-49 Cr | ₹-49 Cr | ₹-49 Cr | ₹-49 Cr |
| Profit & Loss Account Balance | ₹379 Cr | ₹315 Cr | ₹267 Cr | ₹220 Cr | ₹157 Cr |
| General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Other Reserves | ₹-0.02 Cr | - | - | ₹2.19 Cr | ₹2.30 Cr |
| Reserve excluding Revaluation Reserve | ₹1,033 Cr | ₹969 Cr | ₹921 Cr | ₹876 Cr | ₹812 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,054 Cr | ₹990 Cr | ₹941 Cr | ₹896 Cr | ₹831 Cr |
| Minority Interest | ₹-3.34 Cr | ₹-0.54 Cr | ₹2.88 Cr | ₹8.36 Cr | ₹16 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹19 Cr | ₹14 Cr | ₹21 Cr | ₹26 Cr | ₹67 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹20 Cr | ₹12 Cr | ₹15 Cr | ₹7.60 Cr | ₹20 Cr |
| Term Loans - Institutions | - | ₹2.45 Cr | ₹12 Cr | ₹27 Cr | ₹57 Cr |
| Other Secured | ₹-0.91 Cr | ₹-0.45 Cr | ₹-6.42 Cr | ₹-9.46 Cr | ₹-9.88 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 | ₹-72 Cr | ₹-76 Cr | ₹-83 Cr | ₹-91 Cr | ₹-84 Cr |
| Deferred Tax Assets | ₹72 Cr | ₹76 Cr | ₹95 Cr | ₹106 Cr | ₹99 Cr |
| Deferred Tax Liability | ₹0.27 Cr | - | ₹12 Cr | ₹14 Cr | ₹14 Cr |
| Other Long Term Liabilities | ₹36 Cr | ₹32 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9.45 Cr | ₹6.61 Cr |
| Total Non-Current Liabilities | ₹-3.30 Cr | ₹-16 Cr | ₹-33 Cr | ₹-40 Cr | ₹4.03 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹155 Cr | ₹118 Cr | ₹152 Cr | ₹108 Cr | ₹122 Cr |
| Sundry Creditors | ₹155 Cr | ₹118 Cr | ₹152 Cr | ₹108 Cr | ₹122 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹54 Cr | ₹52 Cr | ₹48 Cr | ₹52 Cr | ₹48 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.56 Cr | ₹2.20 Cr | ₹3.97 Cr | ₹3.50 Cr | ₹3.19 Cr |
| Interest Accrued But Not Due | ₹0.08 Cr | ₹0.13 Cr | ₹0.20 Cr | ₹0.25 Cr | ₹0.31 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹50 Cr | ₹49 Cr | ₹44 Cr | ₹48 Cr | ₹45 Cr |
| Short Term Borrowings | ₹63 Cr | ₹45 Cr | ₹78 Cr | ₹89 Cr | ₹79 Cr |
| Secured ST Loans repayable on Demands | ₹63 Cr | ₹45 Cr | ₹77 Cr | ₹88 Cr | ₹78 Cr |
| Working Capital Loans- Sec | ₹63 Cr | ₹45 Cr | ₹77 Cr | ₹88 Cr | ₹78 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-63 Cr | ₹-45 Cr | ₹-76 Cr | ₹-87 Cr | ₹-77 Cr |
| Short Term Provisions | ₹3.38 Cr | ₹1.90 Cr | ₹2.00 Cr | ₹16 Cr | ₹9.15 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.83 Cr | ₹1.30 Cr | ₹1.64 Cr | ₹12 Cr | ₹4.90 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.54 Cr | ₹0.60 Cr | ₹0.37 Cr | ₹3.87 Cr | ₹4.25 Cr |
| Total Current Liabilities | ₹276 Cr | ₹217 Cr | ₹280 Cr | ₹264 Cr | ₹257 Cr |
| Total Liabilities | ₹1,323 Cr | ₹1,190 Cr | ₹1,191 Cr | ₹1,129 Cr | ₹1,109 Cr |
| ASSETS | |||||
| Gross Block | ₹785 Cr | ₹780 Cr | ₹750 Cr | ₹756 Cr | ₹742 Cr |
| Less: Accumulated Depreciation | ₹245 Cr | ₹249 Cr | ₹226 Cr | ₹210 Cr | ₹173 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹541 Cr | ₹531 Cr | ₹524 Cr | ₹546 Cr | ₹569 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹6.23 Cr | ₹0.21 Cr | - | ₹1.01 Cr | ₹0.41 Cr |
| Non Current Investments | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹9.06 Cr |
| Long Term Investment | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹9.06 Cr |
| Quoted | - | - | - | ₹0.03 Cr | ₹0.03 Cr |
| Unquoted | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹9.52 Cr |
| Long Term Loans & Advances | ₹14 Cr | ₹30 Cr | ₹21 Cr | ₹6.43 Cr | ₹9.82 Cr |
| Other Non Current Assets | ₹6.05 Cr | ₹1.91 Cr | ₹1.64 Cr | ₹6.55 Cr | ₹1.05 Cr |
| Total Non-Current Assets | ₹598 Cr | ₹591 Cr | ₹569 Cr | ₹576 Cr | ₹590 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹76 Cr | ₹53 Cr | ₹40 Cr | ₹34 Cr | ₹15 Cr |
| Quoted | ₹76 Cr | ₹53 Cr | ₹40 Cr | ₹34 Cr | ₹15 Cr |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Inventories | ₹163 Cr | ₹140 Cr | ₹176 Cr | ₹156 Cr | ₹128 Cr |
| Raw Materials | ₹29 Cr | ₹27 Cr | ₹63 Cr | ₹43 Cr | ₹28 Cr |
| Work-in Progress | ₹0.33 Cr | ₹1.23 Cr | ₹0.34 Cr | ₹0.99 Cr | ₹0.19 Cr |
| Finished Goods | ₹133 Cr | ₹111 Cr | ₹105 Cr | ₹99 Cr | ₹84 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹1.25 Cr | ₹1.04 Cr | ₹7.23 Cr | ₹12 Cr | ₹15 Cr |
| Sundry Debtors | ₹350 Cr | ₹275 Cr | ₹260 Cr | ₹265 Cr | ₹292 Cr |
| Debtors more than Six months | ₹63 Cr | ₹57 Cr | ₹80 Cr | ₹56 Cr | ₹59 Cr |
| Debtors Others | ₹330 Cr | ₹266 Cr | ₹229 Cr | ₹246 Cr | ₹274 Cr |
| Cash and Bank | ₹112 Cr | ₹117 Cr | ₹127 Cr | ₹81 Cr | ₹68 Cr |
| Cash in hand | ₹0.34 Cr | ₹0.20 Cr | ₹0.35 Cr | ₹0.47 Cr | ₹0.35 Cr |
| Balances at Bank | ₹108 Cr | ₹113 Cr | ₹122 Cr | ₹65 Cr | ₹61 Cr |
| Other cash and bank balances | ₹4.40 Cr | ₹3.68 Cr | ₹4.80 Cr | ₹15 Cr | ₹6.08 Cr |
| Other Current Assets | ₹7.57 Cr | ₹4.97 Cr | ₹4.18 Cr | ₹3.69 Cr | ₹4.39 Cr |
| Interest accrued on Investments | ₹0.06 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.11 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.45 Cr | ₹4.53 Cr | ₹3.70 Cr | ₹2.90 Cr | ₹3.65 Cr |
| Other current_assets | ₹2.07 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.64 Cr | ₹0.62 Cr |
| Short Term Loans and Advances | ₹16 Cr | ₹9.62 Cr | ₹14 Cr | ₹12 Cr | ₹9.56 Cr |
| Advances recoverable in cash or in kind | ₹5.12 Cr | ₹5.10 Cr | ₹7.90 Cr | ₹5.75 Cr | ₹4.65 Cr |
| Advance income tax and TDS | ₹0.57 Cr | ₹0.49 Cr | ₹0.60 Cr | ₹0.33 Cr | ₹0.49 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹9.95 Cr | ₹4.03 Cr | ₹5.34 Cr | ₹6.32 Cr | ₹4.42 Cr |
| Total Current Assets | ₹726 Cr | ₹600 Cr | ₹622 Cr | ₹553 Cr | ₹516 Cr |
| Net Current Assets (Including Current Investments) | ₹450 Cr | ₹383 Cr | ₹342 Cr | ₹288 Cr | ₹259 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,323 Cr | ₹1,190 Cr | ₹1,191 Cr | ₹1,129 Cr | ₹1,109 Cr |
| Contingent Liabilities | ₹8.45 Cr | ₹25 Cr | ₹22 Cr | ₹36 Cr | ₹29 Cr |
| Total Debt | ₹88 Cr | ₹66 Cr | ₹108 Cr | ₹127 Cr | ₹157 Cr |
| Book Value | 297.89 | 280.01 | 266.48 | 254.10 | 236.68 |
| Adjusted Book Value | 297.89 | 280.01 | 266.48 | 254.10 | 236.68 |
Compare Balance Sheet of peers of S CHAND AND COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| S CHAND AND COMPANY | ₹516.1 Cr | 0.8% | 8.9% | -21% | Stock Analytics | |
| MPS | ₹4,494.2 Cr | -1% | -1.3% | 22.1% | Stock Analytics | |
| DB CORP | ₹3,074.9 Cr | -4.4% | -12.9% | -33.7% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,743.0 Cr | 1% | -7.3% | -22.9% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,337.7 Cr | -1.9% | 0.4% | -12.2% | Stock Analytics | |
| THE SANDESH | ₹751.6 Cr | -4.1% | -5.4% | -14.7% | Stock Analytics | |
S CHAND AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S CHAND AND COMPANY | 0.8% |
8.9% |
-21% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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