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SUDARSHAN CHEMICAL INDUSTRIES
Balance Sheet

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SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹16 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹16 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹27 Cr₹4.63 Cr₹3.37 Cr₹2.29 Cr₹1.26 Cr
Total Reserves ₹3,397 Cr₹1,131 Cr₹811 Cr₹817 Cr₹728 Cr
    Securities Premium ₹993 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Capital Reserves ₹1,244 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹975 Cr₹920 Cr₹595 Cr₹585 Cr₹497 Cr
    General Reserves ₹213 Cr₹213 Cr₹213 Cr₹213 Cr₹213 Cr
    Other Reserves ₹-29 Cr₹-16 Cr₹-11 Cr₹5.73 Cr₹4.78 Cr
Reserve excluding Revaluation Reserve ₹3,397 Cr₹1,131 Cr₹811 Cr₹817 Cr₹728 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,440 Cr₹1,149 Cr₹828 Cr₹833 Cr₹744 Cr
Minority Interest ₹598 Cr----
Long-Term Borrowings -----
Secured Loans ₹1,613 Cr₹94 Cr₹350 Cr₹369 Cr₹308 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹98 Cr₹256 Cr₹526 Cr₹515 Cr₹435 Cr
    Term Loans - Institutions ₹1,589 Cr----
    Other Secured ₹-74 Cr₹-161 Cr₹-176 Cr₹-147 Cr₹-127 Cr
Unsecured Loans ₹19 Cr₹99 Cr₹99 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 ₹19 Cr----
    Other Unsecured Loan -₹99 Cr₹99 Cr--
Deferred Tax Assets / Liabilities ₹235 Cr₹82 Cr₹62 Cr₹52 Cr₹49 Cr
    Deferred Tax Assets ₹165 Cr₹21 Cr₹24 Cr₹13 Cr₹9.09 Cr
    Deferred Tax Liability ₹400 Cr₹103 Cr₹86 Cr₹65 Cr₹58 Cr
Other Long Term Liabilities ₹259 Cr₹27 Cr₹21 Cr₹17 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹851 Cr₹143 Cr₹214 Cr₹216 Cr₹292 Cr
Total Non-Current Liabilities ₹2,976 Cr₹446 Cr₹747 Cr₹654 Cr₹665 Cr
Current Liabilities -----
Trade Payables ₹1,398 Cr₹512 Cr₹509 Cr₹522 Cr₹441 Cr
    Sundry Creditors ₹1,398 Cr₹512 Cr₹509 Cr₹522 Cr₹441 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹937 Cr₹258 Cr₹287 Cr₹233 Cr₹236 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹121 Cr₹40 Cr₹55 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹815 Cr₹218 Cr₹233 Cr₹233 Cr₹236 Cr
Short Term Borrowings ₹379 Cr₹86 Cr₹192 Cr₹303 Cr₹179 Cr
    Secured ST Loans repayable on Demands ₹132 Cr₹54 Cr₹125 Cr₹162 Cr₹74 Cr
    Working Capital Loans- Sec ₹132 Cr₹54 Cr₹125 Cr₹162 Cr₹74 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹115 Cr₹-21 Cr₹-57 Cr₹-20 Cr₹32 Cr
Short Term Provisions ₹350 Cr₹241 Cr₹171 Cr₹175 Cr₹60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹236 Cr₹238 Cr₹168 Cr₹172 Cr₹58 Cr
    Provision for post retirement benefits ₹17 Cr₹1.76 Cr₹1.68 Cr₹1.53 Cr₹1.39 Cr
    Preference Dividend -----
    Other Provisions ₹96 Cr₹1.73 Cr₹1.02 Cr₹0.94 Cr₹0.91 Cr
Total Current Liabilities ₹3,064 Cr₹1,098 Cr₹1,160 Cr₹1,233 Cr₹916 Cr
Total Liabilities ₹10,078 Cr₹2,692 Cr₹2,734 Cr₹2,720 Cr₹2,325 Cr
ASSETS
Gross Block ₹3,766 Cr₹1,763 Cr₹1,650 Cr₹1,248 Cr₹945 Cr
Less: Accumulated Depreciation ₹808 Cr₹662 Cr₹524 Cr₹416 Cr₹330 Cr
Less: Impairment of Assets -----
Net Block ₹2,958 Cr₹1,102 Cr₹1,126 Cr₹832 Cr₹615 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹140 Cr₹15 Cr₹44 Cr₹273 Cr₹269 Cr
Non Current Investments ₹219 Cr₹2.44 Cr₹2.05 Cr₹1.67 Cr₹1.28 Cr
Long Term Investment ₹219 Cr₹2.44 Cr₹2.05 Cr₹1.67 Cr₹1.28 Cr
    Quoted -----
    Unquoted ₹219 Cr₹2.44 Cr₹2.05 Cr₹1.67 Cr₹1.28 Cr
Long Term Loans & Advances ₹434 Cr₹139 Cr₹223 Cr₹220 Cr₹329 Cr
Other Non Current Assets ₹11 Cr₹6.09 Cr₹8.18 Cr₹7.81 Cr₹13 Cr
Total Non-Current Assets ₹3,762 Cr₹1,264 Cr₹1,403 Cr₹1,346 Cr₹1,236 Cr
Current Assets Loans & Advances -----
Currents Investments ₹328 Cr----
    Quoted ₹257 Cr----
    Unquoted ₹71 Cr----
Inventories ₹2,465 Cr₹438 Cr₹494 Cr₹566 Cr₹412 Cr
    Raw Materials ₹529 Cr₹107 Cr₹146 Cr₹163 Cr₹142 Cr
    Work-in Progress ₹394 Cr₹79 Cr₹82 Cr₹88 Cr₹65 Cr
    Finished Goods ₹1,358 Cr₹199 Cr₹216 Cr₹209 Cr₹171 Cr
    Packing Materials ₹25 Cr₹1.00 Cr₹2.01 Cr₹2.86 Cr₹2.97 Cr
    Stores  and Spare ₹54 Cr₹34 Cr₹35 Cr₹47 Cr₹30 Cr
    Other Inventory ₹105 Cr₹17 Cr₹13 Cr₹55 Cr₹0.17 Cr
Sundry Debtors ₹1,225 Cr₹585 Cr₹486 Cr₹501 Cr₹485 Cr
    Debtors more than Six months ₹41 Cr₹35 Cr₹20 Cr₹17 Cr₹22 Cr
    Debtors Others ₹1,222 Cr₹564 Cr₹481 Cr₹498 Cr₹476 Cr
Cash and Bank ₹1,511 Cr₹56 Cr₹29 Cr₹35 Cr₹24 Cr
    Cash in hand ₹0.13 Cr₹0.10 Cr₹0.09 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹1,511 Cr₹56 Cr₹29 Cr₹35 Cr₹24 Cr
    Other cash and bank balances -----
Other Current Assets ₹82 Cr₹25 Cr₹31 Cr₹36 Cr₹38 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹25 Cr₹10 Cr₹9.27 Cr₹10 Cr₹6.68 Cr
    Other current_assets ₹57 Cr₹15 Cr₹22 Cr₹26 Cr₹31 Cr
Short Term Loans and Advances ₹705 Cr₹325 Cr₹262 Cr₹236 Cr₹131 Cr
    Advances recoverable in cash or in kind ₹241 Cr₹63 Cr₹68 Cr₹42 Cr₹27 Cr
    Advance income tax and TDS ₹149 Cr₹235 Cr₹166 Cr₹169 Cr₹57 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹315 Cr₹26 Cr₹28 Cr₹26 Cr₹47 Cr
Total Current Assets ₹6,316 Cr₹1,428 Cr₹1,303 Cr₹1,374 Cr₹1,089 Cr
Net Current Assets (Including Current Investments) ₹3,253 Cr₹331 Cr₹143 Cr₹142 Cr₹172 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,078 Cr₹2,692 Cr₹2,734 Cr₹2,720 Cr₹2,325 Cr
Contingent Liabilities ₹200 Cr₹64 Cr₹33 Cr₹27 Cr₹26 Cr
Total Debt ₹2,085 Cr₹441 Cr₹817 Cr₹819 Cr₹614 Cr
Book Value 434.31165.32119.16120.03107.23
Adjusted Book Value 434.31165.32119.16120.03107.23

Compare Balance Sheet of peers of SUDARSHAN CHEMICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUDARSHAN CHEMICAL INDUSTRIES ₹11,000.5 Cr -7.6% -6.9% 37.7% Stock Analytics
KIRI INDUSTRIES ₹3,394.9 Cr -5.8% 7.3% 64% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,798.8 Cr -4.8% -5.1% -24.8% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,413.3 Cr -3.8% 36.2% 82.3% Stock Analytics
BODAL CHEMICALS ₹786.9 Cr -4.8% -2.7% -20.3% Stock Analytics
BHAGERIA INDUSTRIES ₹776.4 Cr -1.1% -4.2% -30.1% Stock Analytics


SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUDARSHAN CHEMICAL INDUSTRIES

-7.6%

-6.9%

37.7%

SENSEX

-2.7%

-0.5%

-5.3%


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