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26 Dec, EOD - Indian

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BSE Code : 506655 | NSE Symbol : SUDARSCHEM | ISIN : INE659A01023 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,069.16	1,098.13	823.23	607.26	617.48
Property, Plant and Equipments	1,021.13	1,056.90	783.65	571.49	595.05
Right-of-Use Assets	20.48	8.65	1.61	1.77	0.00
Intangible Assets	27.55	32.59	26.82	24.50	18.47
Intangible Assets under Development	0.00	0.00	11.15	9.51	3.96
Capital Work in Progress	14.53	44.25	270.46	268.58	44.03
Non-current Investments	51.15	55.54	55.15	54.76	43.64
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	48.71	53.48	53.48	53.48	42.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.44	2.05	1.67	1.28	0.89
Long-term Loans and Advances	19.25	33.15	27.27	57.10	75.55
Other Non-Current Assets	6.09	8.18	7.81	13.30	13.52
Long-term Loans and Advances and Other Non-Current Assets	25.34	41.34	35.07	70.40	89.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.66
Others Financial Assets - Long-term	6.54	10.38	5.68	0.72	0.00
Current Tax Assets - Long-term	11.11	24.75	19.68	17.70	24.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.68	6.20	9.71	51.98	63.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,160.17	1,239.26	1,183.91	1,000.99	794.21
Current Assets:
Inventories	313.43	374.38	478.25	321.86	339.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	42.38	10.72	19.07	14.13	6.75
Cash and Cash Equivalents	35.37	5.79	14.55	10.02	2.33
Bank Balances Other Than Cash and Cash Equivalents	7.01	4.93	4.51	4.10	4.43
Trade Receivables	524.84	421.89	464.08	490.25	366.45
Short-term Loans and Advances	28.00	41.13	40.87	59.09	43.40
Other Current Assets	25.55	60.52	33.34	36.74	10.27
Short-term Loans and Advances and Other Current Assets	53.55	101.65	74.21	95.83	53.66
Loans - Short-term	1.51	1.69	2.07	5.03	0.00
Others Financial Assets - Short-term	18.20	24.41	24.11	30.97	18.60
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)	33.84	47.09	48.03	59.82	35.07
Assets Classified as Held for Sale	0.00	28.46	0.00	0.00	0.00
Total Current Assets	934.20	908.63	1,035.60	922.06	766.34
TOTAL ASSETS	2,094.37	2,147.89	2,219.52	1,923.05	1,560.55
Current Liabilities:
Short term Borrowings	165.33	299.71	397.36	257.04	172.31
Lease Liabilities (Current)	2.19	2.43	0.19	0.20	0.00
Trade Payables	440.09	428.65	476.05	418.00	353.80
Other Current Liabilities	56.83	55.27	55.98	87.56	109.12
Others Financial Liabilities - Short-term	46.50	44.06	49.33	78.84	100.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.33	11.21	6.65	8.73	8.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.44	3.52	3.45	2.32	6.87
Current Tax Liabilities - Short-term	0.50	1.13	1.21	0.15	0.35
Other Short term Provisions	2.94	2.39	2.24	2.17	6.52
Total Current Liabilities	667.88	789.58	933.03	765.11	642.09
Net Current Asset	266.33	119.05	102.57	156.95	124.25
Non-Current Liabilities:
Long term Borrowings	193.32	447.22	363.70	305.88	225.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	193.32	447.22	363.70	305.88	225.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.05	5.07	0.24	0.36	0.00
Other Long term Liabilities	4.64	12.83	14.15	11.77	1.51
Others Financial Liabilities - Long-term	1.61	5.36	1.67	1.70	1.51
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.03	7.47	12.48	10.07	0.00
Long term Provisions	29.86	25.80	24.74	22.72	15.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.86	25.80	24.74	22.72	15.18
Deferred Tax Liabilities	75.15	59.28	51.40	46.70	44.24
Total Non Current Liabilities	320.01	550.20	454.24	387.42	285.92
Shareholders’ Funds:
Share Capital	13.85	13.85	13.85	13.85	13.85
Equity Capital	13.85	13.85	13.85	13.85	13.85
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	1,092.64	794.26	818.41	756.67	618.70
Reserves and Surplus	1,092.64	794.26	818.41	756.67	618.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,106.49	808.11	832.25	770.51	632.54
Total Equity	1,106.49	808.11	832.25	770.51	632.54
TOTAL EQUITY AND LIABILITIES	2,094.37	2,147.89	2,219.52	1,923.05	1,560.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	62.55	31.64	59.39	25.37	19.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,92,27,250.00	6,92,27,250.00	6,92,27,250.00	6,92,27,250.00	6,92,27,250.00
Susbcribed & fully Paid up CapItal	13.85	13.85	13.85	13.85	13.85

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Sudarshan Chemical Industries Ltd

Balance Sheet