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27 Aug, EOD - Indian

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BSE Code : 543336 | NSE Symbol : CHEMPLASTS | ISIN : INE488A01050 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,929.31	2,199.90	2,232.71	2,103.04	2,174.75
Property, Plant and Equipments	2,917.98	2,187.33	2,220.46	2,087.70	2,156.32
Right-of-Use Assets	11.33	12.57	12.25	15.34	18.43
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	185.65	387.84	27.21	25.01	8.38
Non-current Investments	1,555.72	1,555.72	1,555.72	1,555.72	1,555.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,555.68	1,555.68	1,555.68	1,555.68	1,555.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.04	0.04	0.04	0.04	0.04
Long-term Loans and Advances	42.26	60.77	33.05	18.29	18.59
Other Non-Current Assets	9.77	9.87	8.57	6.27	6.18
Long-term Loans and Advances and Other Non-Current Assets	52.03	70.64	41.62	24.56	24.76
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	0.00
Others Financial Assets - Long-term	26.23	19.22	15.93	16.45	15.18
Current Tax Assets - Long-term	9.79	2.57	1.91	1.82	1.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.01	48.85	23.78	6.28	7.76
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,722.71	4,214.10	3,857.26	3,708.34	3,763.59
Current Assets:
Inventories	381.67	392.59	346.99	237.29	181.83
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	286.87	527.55	469.85	149.19	112.71
Cash and Cash Equivalents	282.72	512.24	357.26	74.01	75.35
Bank Balances Other Than Cash and Cash Equivalents	4.15	15.31	112.59	75.18	37.37
Trade Receivables	182.66	255.98	180.44	67.97	48.20
Short-term Loans and Advances	157.50	53.73	35.04	24.87	16.74
Other Current Assets	98.85	50.26	64.20	96.25	83.17
Short-term Loans and Advances and Other Current Assets	256.35	103.99	99.24	121.12	99.91
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	104.68	57.10	77.39	81.52	88.27
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)	151.67	46.89	21.85	19.71	11.63
Assets Classified as Held for Sale	0.00	0.00	0.00	19.89	0.00
Total Current Assets	1,107.55	1,280.11	1,096.52	575.57	442.64
TOTAL ASSETS	5,830.26	5,494.21	4,953.78	4,283.91	4,206.23
Current Liabilities:
Short term Borrowings	151.46	2.87	0.00	28.07	47.74
Lease Liabilities (Current)	4.11	3.27	2.86	2.51	0.00
Trade Payables	595.11	568.18	385.67	309.91	215.96
Other Current Liabilities	191.12	167.07	122.20	135.25	141.94
Others Financial Liabilities - Short-term	159.73	142.12	77.72	110.87	119.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.39	24.95	44.48	24.38	22.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.52	21.63	33.65	21.52	22.15
Current Tax Liabilities - Short-term	18.35	20.71	31.01	21.52	22.15
Other Short term Provisions	2.17	0.92	2.64	0.00	0.00
Total Current Liabilities	962.32	763.02	544.38	497.26	427.78
Net Current Asset	145.23	517.09	552.14	78.32	14.86
Non-Current Liabilities:
Long term Borrowings	499.31	203.97	0.00	1,183.65	1,206.68
Debt Securities	0.00	0.00	0.00	0.00	1,206.68
Borrowings	499.31	203.97	0.00	1,183.65	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.12	7.97	11.24	14.10	0.00
Other Long term Liabilities	57.52	54.40	64.17	62.57	76.04
Others Financial Liabilities - Long-term	47.04	50.64	60.40	58.44	70.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.48	3.76	3.77	4.13	5.57
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	469.73	521.13	536.75	505.66	519.01
Total Non Current Liabilities	1,027.68	787.47	612.16	1,765.98	1,801.73
Shareholders’ Funds:
Share Capital	79.06	79.06	79.06	67.04	67.04
Equity Capital	79.06	79.06	79.06	67.04	67.04
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	3,761.20	3,864.66	3,718.18	1,953.64	1,909.68
Reserves and Surplus	3,761.20	3,864.66	3,718.18	1,953.64	1,909.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,840.26	3,943.72	3,797.24	2,020.68	1,976.72
Total Equity	3,840.26	3,943.72	3,797.24	2,020.68	1,976.72
TOTAL EQUITY AND LIABILITIES	5,830.26	5,494.21	4,953.78	4,283.91	4,206.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	521.17	505.18	268.23	179.35	180.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
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	10.00
Susbcribed & fully Paid up Shares	158,109,574.00	158,109,574.00	158,109,574.00	134,080,000.00	67,040,000.00
Susbcribed & fully Paid up CapItal	79.05	79.05	79.05	67.04	67.04

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Chemplast Sanmar Ltd

Balance Sheet