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Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 540497 | NSE Symbol : SCHAND | ISIN : INE807K01035 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	58.00	61.97	38.40	46.87	54.05
Property, Plant and Equipments	16.34	18.47	11.32	12.18	13.48
Right-of-Use Assets	13.56	13.67	13.95	19.82	23.89
Intangible Assets	28.10	29.39	12.97	14.78	16.68
Intangible Assets under Development	0.00	0.44	0.17	0.09	0.00
Capital Work in Progress	0.00	1.01	0.41	0.12	0.07
Non-current Investments	627.25	678.77	616.33	612.15	602.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	606.67	663.72	613.84	612.15	602.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.58	15.05	2.49	0.00	0.00
Long-term Loans and Advances	49.73	15.86	19.12	16.44	45.69
Other Non-Current Assets	0.86	0.24	0.40	0.73	1.79
Long-term Loans and Advances and Other Non-Current Assets	50.59	16.10	19.52	17.17	47.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	32.82	12.26	15.04	12.76	33.97
Others Financial Assets - Long-term	1.48	0.60	0.95	1.15	1.08
Current Tax Assets - Long-term	16.12	3.03	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.16	0.21	3.53	3.26	12.42
Deferred Tax Assets	41.49	51.60	24.99	28.43	29.69
Total Non Current Assets	777.33	809.45	699.65	704.74	733.36
Current Assets:
Inventories	69.88	51.45	39.36	45.13	66.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3.67	13.88	8.10	5.12	0.16
Cash and Cash Equivalents	51.20	38.41	28.55	20.27	1.37
Cash and Cash Equivalents	50.74	34.89	25.32	17.15	1.08
Bank Balances Other Than Cash and Cash Equivalents	0.47	3.52	3.23	3.12	0.29
Trade Receivables	127.63	120.51	117.74	135.41	150.67
Short-term Loans and Advances	2.98	32.65	48.11	49.71	16.99
Other Current Assets	2.90	2.89	2.39	1.88	17.32
Short-term Loans and Advances and Other Current Assets	5.87	35.54	50.50	51.59	34.31
Loans - Short-term	0.00	21.04	29.10	31.29	14.50
Others Financial Assets - Short-term	1.05	10.65	17.84	16.98	15.68
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.82	3.86	3.56	3.32	4.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	258.26	259.79	244.25	257.53	252.83
TOTAL ASSETS	1,035.59	1,069.24	943.90	962.27	986.19
Current Liabilities:
Short term Borrowings	59.54	126.33	42.76	54.70	59.39
Lease Liabilities (Current)	2.09	2.06	2.66	3.96	5.39
Trade Payables	95.13	60.76	58.16	56.18	61.90
Other Current Liabilities	14.98	15.26	12.75	14.65	20.06
Others Financial Liabilities - Short-term	8.85	10.32	7.00	10.10	15.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.13	4.93	5.75	4.55	4.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.11	4.31	0.15	0.14	0.11
Current Tax Liabilities - Short-term	0.00	4.02	0.00	0.00	0.00
Other Short term Provisions	0.11	0.29	0.15	0.14	0.11
Total Current Liabilities	171.85	208.71	116.48	129.62	146.85
Net Current Asset	86.42	51.08	127.77	127.91	105.98
Non-Current Liabilities:
Long term Borrowings	3.24	6.21	28.53	38.86	45.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.24	6.21	28.53	38.86	45.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.57	1.39	0.85	6.31	8.60
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.52	3.97	1.68	1.73	2.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.52	3.97	1.68	1.73	2.65
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.33	11.58	31.06	46.90	56.59
Shareholders’ Funds:
Share Capital	17.61	17.58	17.52	17.49	17.49
Equity Capital	17.61	17.58	17.52	17.49	17.49
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	835.81	831.37	778.83	768.27	765.26
Reserves and Surplus	835.81	831.37	778.83	768.27	765.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	853.42	848.95	796.36	785.75	782.75
Total Equity	853.42	848.95	796.36	785.75	782.75
TOTAL EQUITY AND LIABILITIES	1,035.59	1,069.24	943.90	962.27	986.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.25	25.93	10.49	104.73	120.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,03,00,000.00	4,03,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	20.15	20.15	20.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,51,56,336.00	3,51,56,336.00	3,50,43,336.00	3,49,75,287.00	3,49,75,287.00
Susbcribed & fully Paid up CapItal	17.58	17.58	17.52	17.49	17.49

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S Chand & Company Ltd

Balance Sheet