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SUDARSHAN CHEMICAL INDUSTRIES
Balance Sheet

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SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 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 ₹3.37 Cr₹2.29 Cr₹1.26 Cr--
Total Reserves ₹811 Cr₹817 Cr₹728 Cr₹587 Cr₹554 Cr
    Securities Premium ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹595 Cr₹585 Cr₹497 Cr₹357 Cr₹316 Cr
    General Reserves ₹213 Cr₹213 Cr₹213 Cr₹213 Cr₹213 Cr
    Other Reserves ₹-11 Cr₹5.73 Cr₹4.78 Cr₹3.37 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹811 Cr₹817 Cr₹728 Cr₹587 Cr₹554 Cr
Revaluation reserve -----
Shareholder's Funds ₹828 Cr₹833 Cr₹744 Cr₹601 Cr₹568 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹350 Cr₹369 Cr₹308 Cr₹225 Cr₹100 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹526 Cr₹515 Cr₹435 Cr₹272 Cr₹100 Cr
    Term Loans - Institutions -----
    Other Secured ₹-176 Cr₹-147 Cr₹-127 Cr₹-47 Cr-
Unsecured Loans ₹99 Cr---₹13 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ----₹13 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹99 Cr----
Deferred Tax Assets / Liabilities ₹62 Cr₹52 Cr₹49 Cr₹45 Cr₹55 Cr
    Deferred Tax Assets ₹24 Cr₹13 Cr₹9.09 Cr₹15 Cr₹7.02 Cr
    Deferred Tax Liability ₹86 Cr₹65 Cr₹58 Cr₹59 Cr₹62 Cr
Other Long Term Liabilities ₹21 Cr₹17 Cr₹16 Cr₹3.58 Cr₹1.51 Cr
Long Term Trade Payables -----
Long Term Provisions ₹214 Cr₹216 Cr₹292 Cr₹237 Cr₹160 Cr
Total Non-Current Liabilities ₹747 Cr₹654 Cr₹665 Cr₹510 Cr₹329 Cr
Current Liabilities -----
Trade Payables ₹509 Cr₹522 Cr₹441 Cr₹371 Cr₹242 Cr
    Sundry Creditors ₹509 Cr₹522 Cr₹441 Cr₹371 Cr₹242 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹287 Cr₹233 Cr₹236 Cr₹130 Cr₹164 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹287 Cr₹233 Cr₹236 Cr₹130 Cr₹164 Cr
Short Term Borrowings ₹192 Cr₹303 Cr₹179 Cr₹226 Cr₹190 Cr
    Secured ST Loans repayable on Demands ₹125 Cr₹162 Cr₹74 Cr₹186 Cr₹114 Cr
    Working Capital Loans- Sec ₹125 Cr₹162 Cr₹74 Cr₹186 Cr₹114 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-57 Cr₹-20 Cr₹32 Cr₹-146 Cr₹-38 Cr
Short Term Provisions ₹171 Cr₹175 Cr₹60 Cr₹62 Cr₹124 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹168 Cr₹172 Cr₹58 Cr₹56 Cr₹121 Cr
    Provision for post retirement benefits ₹1.68 Cr₹1.53 Cr₹1.39 Cr₹1.24 Cr₹1.15 Cr
    Preference Dividend -----
    Other Provisions ₹1.02 Cr₹0.94 Cr₹0.91 Cr₹5.40 Cr₹1.67 Cr
Total Current Liabilities ₹1,160 Cr₹1,233 Cr₹916 Cr₹790 Cr₹720 Cr
Total Liabilities ₹2,734 Cr₹2,720 Cr₹2,325 Cr₹1,901 Cr₹1,617 Cr
ASSETS
Gross Block ₹1,650 Cr₹1,248 Cr₹945 Cr₹872 Cr₹637 Cr
Less: Accumulated Depreciation ₹524 Cr₹416 Cr₹330 Cr₹245 Cr₹172 Cr
Less: Impairment of Assets -----
Net Block ₹1,126 Cr₹832 Cr₹615 Cr₹627 Cr₹465 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹44 Cr₹273 Cr₹269 Cr₹44 Cr₹18 Cr
Non Current Investments ₹2.05 Cr₹1.67 Cr₹1.28 Cr₹0.89 Cr₹0.01 Cr
Long Term Investment ₹2.05 Cr₹1.67 Cr₹1.28 Cr₹0.89 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹2.05 Cr₹1.67 Cr₹1.28 Cr₹0.89 Cr₹0.01 Cr
Long Term Loans & Advances ₹223 Cr₹220 Cr₹329 Cr₹292 Cr₹171 Cr
Other Non Current Assets ₹8.18 Cr₹7.81 Cr₹13 Cr₹14 Cr₹6.81 Cr
Total Non-Current Assets ₹1,403 Cr₹1,346 Cr₹1,236 Cr₹982 Cr₹667 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹494 Cr₹566 Cr₹412 Cr₹411 Cr₹308 Cr
    Raw Materials ₹146 Cr₹163 Cr₹142 Cr₹125 Cr₹98 Cr
    Work-in Progress ₹82 Cr₹88 Cr₹65 Cr₹65 Cr₹42 Cr
    Finished Goods ₹216 Cr₹209 Cr₹171 Cr₹190 Cr₹151 Cr
    Packing Materials ₹2.01 Cr₹2.86 Cr₹2.97 Cr₹0.98 Cr₹1.09 Cr
    Stores Ā and Spare ₹35 Cr₹47 Cr₹30 Cr₹28 Cr₹16 Cr
    Other Inventory ₹13 Cr₹55 Cr₹0.17 Cr₹2.07 Cr₹0.74 Cr
Sundry Debtors ₹486 Cr₹501 Cr₹485 Cr₹364 Cr₹346 Cr
    Debtors more than Six months ₹20 Cr₹17 Cr₹22 Cr--
    Debtors Others ₹481 Cr₹498 Cr₹476 Cr₹379 Cr₹352 Cr
Cash and Bank ₹29 Cr₹35 Cr₹24 Cr₹16 Cr₹8.14 Cr
    Cash in hand ₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.05 Cr₹0.07 Cr
    Balances at Bank ₹29 Cr₹35 Cr₹24 Cr₹16 Cr₹8.08 Cr
    Other cash and bank balances -----
Other Current Assets ₹31 Cr₹36 Cr₹38 Cr₹24 Cr₹127 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.27 Cr₹10 Cr₹6.68 Cr₹5.13 Cr₹3.07 Cr
    Other current_assets ₹22 Cr₹26 Cr₹31 Cr₹18 Cr₹124 Cr
Short Term Loans and Advances ₹262 Cr₹236 Cr₹131 Cr₹105 Cr₹161 Cr
    Advances recoverable in cash or in kind ₹68 Cr₹42 Cr₹27 Cr₹22 Cr₹10 Cr
    Advance income tax and TDS ₹166 Cr₹169 Cr₹57 Cr₹55 Cr₹113 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹26 Cr₹47 Cr₹28 Cr₹38 Cr
Total Current Assets ₹1,303 Cr₹1,374 Cr₹1,089 Cr₹919 Cr₹950 Cr
Net Current Assets (Including Current Investments) ₹143 Cr₹142 Cr₹172 Cr₹129 Cr₹230 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,734 Cr₹2,720 Cr₹2,325 Cr₹1,901 Cr₹1,617 Cr
Contingent Liabilities ₹33 Cr₹27 Cr₹26 Cr₹20 Cr₹17 Cr
Total Debt ₹817 Cr₹819 Cr₹614 Cr₹499 Cr₹367 Cr
Book Value 119.16120.03107.2386.7982.01
Adjusted Book Value 119.16120.03107.2386.7982.01

Compare Balance Sheet of peers of SUDARSHAN CHEMICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUDARSHAN CHEMICAL INDUSTRIES ₹4,363.4 Cr 4.5% 1.5% 53.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,331.2 Cr 5.5% 5.1% 41.1% Stock Analytics
KIRI INDUSTRIES ₹1,837.5 Cr -1% -23.3% 10.2% Stock Analytics
BODAL CHEMICALS ₹978.0 Cr -1.6% -5.5% 33.2% Stock Analytics
BHAGERIA INDUSTRIES ₹780.6 Cr -0.7% -24.2% 17% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹545.6 Cr 0% -12.5% 9.6% Stock Analytics


SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex

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

4.5%

1.5%

53.6%

SENSEX

-2.6%

-0%

21%


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