Chemplast Sanmar Limited (CHEMPLASTS.NS)

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CHEMPLASTS.NS
Financials

475.2 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,011.9	11,109.8	9,997.56	3,034.88	753.45	488.47	1,570.335	622.18	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397
Short Term Investments Numbers are in millions	1,860	1,826.4	214.1	210	0	11,587.48	9,279.3	6,071.81	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,011.9	12,936.2	10,211.66	3,244.88	753.45	12,075.95	10,849.635	6,693.99	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397
Net Receivables Numbers are in millions	1,900.5	1,426.4	4,857.12	1,628.11	1,287.67	954.44	888.555	1,098.208	1,378.962	1,189.29	2,759.938	3,148.373	2,637.248	1,912.429	1,506.335	1,184.115
Inventory Numbers are in millions	5,686.3	6,431	7,110.44	4,070.9	1,818.29	2,003.22	3,202.953	3,400.442	1,946.221	1,971.202	1,499.981	1,865.528	2,141.28	1,097.134	647.923	442.769
Other Current Assets Numbers are in millions	2,811.1	663	386.8	5,431.29	1,854.69	1,275.24	105.059	311.969	1,625.856	1,390.585	155.528	576.787	395.383	117.125	244.152	9.97
Total Current Assets Numbers are in millions	18,409.8	21,456.6	22,566.02	12,747.07	4,426.43	15,354.41	15,046.202	11,504.609	5,405.188	5,246.041	4,477.612	5,995.559	5,515.726	3,510.345	2,461.201	1,681.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,964.9	35,877.4	32,926.58	31,725.72	21,825.12	22,252.29	11,019.618	10,972.837	12,126.146	12,894.263	13,671.686	14,053.586	14,673.629	14,483.839	11,621.127	7,398.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	357.4	0.5	0.5	0.92	14,575.89	-11,587.04	31.822	25.328	19.77	23.467	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	338.906	1,412.776	0	818.4	813.7	604.1	447.6	0	0	0
Other Non-Current Assets Numbers are in millions	570.9	1,033.2	517.03	387.22	247.96	11,995.97	209.334	220.012	1,020.219	193.895	218.989	745.763	551.498	67.065	66.6	59.767
Total Non-Current Assets Numbers are in millions	41,893.2	36,911.1	33,444.11	32,113.86	36,648.97	22,661.22	11,599.68	12,630.953	13,166.135	13,930.025	14,704.375	15,403.449	15,672.727	14,550.904	11,687.727	7,458.174
Total Assets Numbers are in millions	60,303	58,367.7	56,010.13	44,860.93	41,075.4	38,015.63	26,645.882	24,135.562	18,571.323	19,176.066	19,181.987	21,399.008	21,188.453	18,061.249	14,148.928	9,139.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,457.5	18,615.3	18,783.09	16,561.46	2,159.55	2,197.32	9,602.688	10,678.575	11,528.757	7,671.478	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,442.5	818.2	711.88	881.87	842.06	2,153.74	3,537.929	1,949.951	1,613.536	4,508.431	0	0	0	0	0	0
Tax Payables Numbers are in millions	184.9	208.8	843.55	434.28	251.22	482.2	296.268	222.357	0	86.498	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	184.9	2,288.9	2,855.91	2,384.67	1,153.35	1,533.83	179.206	124.699	0	149.855	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,750.5	621	184.62	154.16	122.89	1,035.65	2,974.526	3,120.621	798.84	892.481	12,992.489	8,555.807	6,574.49	2,415.08	1,477.318	1,309.004
Total Current Liabilities Numbers are in millions	24,835.4	22,343.4	22,535.5	19,982.16	4,277.85	6,920.54	16,294.349	15,873.846	13,941.133	13,222.245	12,992.489	8,555.807	6,574.49	2,415.08	1,477.318	1,309.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,021.4	9,373.9	8,102.9	20,386.49	12,232.86	581.53	1,698.29	2,320.402	1,722.594	3,124.094	4,687.336	10,409.714	11,949.586	12,444.911	8,474.822	4,900.245
Deferred Revenue Non-Current Numbers are in millions	11.2	541.7	126.48	132.29	538.59	596.74	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,514.9	7,166.8	7,414.54	7,198.54	4,845.26	4,867.34	2,154.625	2,133.895	0	0	0	0	0	135.7	465.1	470.3
Other Non-Current Liabilities Numbers are in millions	914.3	357.2	780.33	659.13	55.67	51.64	1,518.107	611.805	387.344	235.275	277.237	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,461.8	17,439.6	16,424.25	28,376.45	17,672.38	6,097.25	5,371.022	5,066.102	2,109.938	3,359.369	4,964.573	10,409.714	11,949.586	12,580.611	8,939.922	5,370.545
Total Liabilities Numbers are in millions	43,297.2	39,783	38,959.75	48,358.61	21,950.23	13,017.79	21,665.371	20,939.948	16,051.071	16,581.614	17,957.062	18,965.521	18,524.076	14,995.691	10,417.24	6,679.549
Equity:
Preferred Stock Numbers are in millions	0	33,463.5	14,444.3	15,278.04	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	790.6	790.6	1,133.75	1,013.6	670.4	7,045.4	800	800	800	799.699	799.699	799.699	799.699	1,679.819	1,679.819	479.819
Retained Earnings Numbers are in millions	17,338.9	19,944.4	16,503.65	9,500.05	3,694.62	4,293.23	2,313.351	527.086	-1,167.756	-1,319.925	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	343.2	-14,878.8	-14,444.3	-15,278.04	13,331.19	18,653.85	578.868	578.868	1,621.295	602.185	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,466.9	-20,735	-587.02	-14,011.33	1,428.96	-4,994.64	1,266.713	1,266.713	1,266.713	2,512.493	425.226	1,633.788	1,864.678	1,385.739	2,051.869	1,980.057
Total Shareholders Equity Numbers are in millions	17,005.8	18,584.7	17,050.38	-3,497.68	19,125.17	24,997.84	4,958.932	3,172.667	2,520.252	2,594.452	1,224.925	2,433.487	2,664.377	3,065.558	3,731.688	2,459.876
Total Equity Numbers are in millions	17,005.8	18,584.7	17,050.38	-3,497.68	19,125.17	24,997.84	4,958.932	3,172.667	2,520.252	2,594.452	1,224.925	2,433.487	2,664.377	3,065.558	3,731.688	2,459.876
Total Liabilities & Shareholders Equity Numbers are in millions	60,303	58,367.7	56,010.13	44,860.93	41,075.4	38,015.63	26,645.882	24,135.562	18,571.323	19,176.066	19,181.987	21,399.008	21,188.453	18,061.249	14,148.928	9,139.425

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