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23 Dec, EOD - Indian

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BSE Code : 542920 | NSE Symbol : SUMICHEM | ISIN : INE258G01013 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	507.36	447.52	404.42	319.22	323.17
Property, Plant and Equipments	460.94	392.75	349.61	277.57	282.79
Right-of-Use Assets	23.78	33.23	36.36	31.08	34.90
Intangible Assets	3.92	3.82	4.35	0.62	1.70
Intangible Assets under Development	18.73	17.74	14.11	9.96	3.77
Capital Work in Progress	3.97	53.47	21.11	4.25	6.50
Non-current Investments	78.83	0.63	0.63	0.88	0.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	78.71	0.51	0.51	0.76	0.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.12	0.12	0.12	0.12	0.13
Long-term Loans and Advances	52.64	48.34	47.36	43.49	29.07
Other Non-Current Assets	0.80	31.32	14.21	0.06	0.07
Long-term Loans and Advances and Other Non-Current Assets	53.44	79.67	61.57	43.55	29.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.81	0.65	0.75	0.76	5.34
Others Financial Assets - Long-term	6.46	35.79	30.00	5.23	0.00
Current Tax Assets - Long-term	37.34	34.54	21.29	19.99	19.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.84	8.69	9.53	17.57	4.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.09
Total Non Current Assets	643.60	581.29	487.73	367.90	360.78
Current Assets:
Inventories	605.49	888.70	937.76	753.81	587.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	345.74	238.76	356.02	290.24	85.99
Cash and Cash Equivalents	169.14	302.52	78.65	230.70	82.72
Cash and Cash Equivalents	45.58	46.56	56.77	176.95	81.82
Bank Balances Other Than Cash and Cash Equivalents	123.56	255.96	21.88	53.75	0.90
Trade Receivables	706.86	946.06	843.14	845.50	847.83
Short-term Loans and Advances	801.13	395.48	272.67	155.83	87.43
Other Current Assets	15.22	15.60	33.26	13.54	40.79
Short-term Loans and Advances and Other Current Assets	816.35	411.08	305.93	169.38	128.22
Loans - Short-term	181.21	236.51	0.47	2.26	7.90
Others Financial Assets - Short-term	536.47	48.52	174.50	16.83	21.79
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)	98.68	126.05	130.96	150.29	98.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,643.58	2,787.12	2,521.51	2,289.63	1,731.77
TOTAL ASSETS	3,287.18	3,368.41	3,009.24	2,657.52	2,092.55
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	10.41	16.23	12.87	17.30	16.18
Trade Payables	428.08	491.85	519.78	590.36	490.54
Other Current Liabilities	335.17	417.34	479.37	464.99	315.52
Others Financial Liabilities - Short-term	284.16	366.19	399.72	356.84	235.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.02	51.15	79.64	108.15	80.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.09	9.15	11.91	7.47	17.07
Current Tax Liabilities - Short-term	0.52	2.84	4.74	1.85	7.41
Other Short term Provisions	9.57	6.31	7.16	5.63	9.66
Total Current Liabilities	783.76	934.56	1,023.92	1,080.12	839.31
Net Current Asset	1,859.83	1,852.56	1,497.59	1,209.51	892.45
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.84	17.75	24.72	15.33	19.40
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	24.71	22.56	22.34	29.20	25.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.71	22.56	22.34	29.20	25.14
Deferred Tax Liabilities	23.63	13.63	13.91	5.04	0.00
Total Non Current Liabilities	63.18	53.93	60.97	49.58	44.54
Shareholders’ Funds:
Share Capital	499.15	499.15	499.15	499.15	499.15
Equity Capital	499.15	499.15	499.15	499.15	499.15
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	1,941.10	1,880.76	1,425.21	1,028.68	709.55
Reserves and Surplus	1,941.10	1,880.76	1,425.21	1,028.68	709.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,440.25	2,379.91	1,924.35	1,527.83	1,208.70
Total Equity	2,440.25	2,379.91	1,924.35	1,527.83	1,208.70
TOTAL EQUITY AND LIABILITIES	3,287.18	3,368.41	3,009.24	2,657.52	2,092.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	41.83	48.12	38.56	56.74	33.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	49,91,45,736.00	49,91,45,736.00	49,91,45,736.00	49,91,45,736.00	49,91,45,736.00
Susbcribed & fully Paid up CapItal	499.15	499.15	499.15	499.15	499.15

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Sumitomo Chemical India Ltd

Balance Sheet