Chemplast Sanmar Limited
NSE:CHEMPLASTS.NS
517.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8,011.9 | -9,545.9 | 8,853.9 | -11,300 | 11,109.8 | -13,997.5 | 11,555.1 | -10,211.66 | 9,997.56 | -10,950.8 | 5,849.2 | -3,244.88 | 3,034.88 | 1,053.38 | -753.45 | 62.165 |
| Short Term Investments
| 1,860 | 19,091.8 | 1,566.8 | 22,600 | 1,826.4 | 27,995 | 3,510.3 | 20,423.32 | 214.1 | 21,901.6 | 6,168.8 | 6,489.76 | 210 | 0 | 1,506.9 | 0 |
| Cash and Short Term Investments
| 8,011.9 | 9,545.9 | 10,420.7 | 11,300 | 12,936.2 | 13,997.5 | 15,065.4 | 10,211.66 | 10,211.66 | 10,950.8 | 12,018 | 3,244.88 | 3,244.88 | 1,053.38 | 753.45 | 62.165 |
| Net Receivables
| 1,900.5 | 0 | 901.3 | 0 | 1,426.4 | 0 | 2,168.9 | 0 | 4,857.12 | 0 | 874 | 0 | 739.27 | 660.65 | 0 | 1,403.349 |
| Inventory
| 5,686.3 | 0 | 4,985.3 | 0 | 6,431 | 0 | 6,545.9 | 0 | 7,110.44 | 0 | 7,419.9 | 0 | 4,070.9 | 2,011.28 | 0 | 1,654.603 |
| Other Current Assets
| 2,811.1 | 0 | 925 | 0 | 663 | 0 | 256 | 0 | 386.8 | 0 | 225.8 | 0 | 4,692.02 | 11,905.55 | 0 | 1,324.979 |
| Total Current Assets
| 18,409.8 | 9,545.9 | 17,232.3 | 11,300 | 21,456.6 | 13,997.5 | 24,036.2 | 10,211.66 | 22,566.02 | 10,950.8 | 20,537.7 | 3,244.88 | 12,747.07 | 15,630.86 | 753.45 | 4,445.096 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 40,964.9 | 0 | 38,996.8 | 0 | 35,877.4 | 0 | 32,848.1 | 0 | 32,926.58 | 0 | 31,164.8 | 0 | 31,725.72 | 21,433.55 | 0 | 13,671.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 357.4 | 0 | -1,219 | 0 | 0.5 | 0 | 0.4 | 0 | -213.55 | 0 | -5,940.9 | 0 | -209.08 | 4,097.81 | 0 | 63.792 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,358.5 |
| Other Non-Current Assets
| 570.9 | -9,545.9 | 2,059.5 | -11,300 | 1,033.2 | -13,997.5 | 1,218 | -10,211.66 | 731.08 | -10,950.8 | 6,376.9 | -3,244.88 | 597.22 | 259.92 | -753.45 | 205.246 |
| Total Non-Current Assets
| 41,893.2 | -9,545.9 | 39,837.3 | -11,300 | 36,911.1 | -13,997.5 | 34,066.5 | -10,211.66 | 33,444.11 | -10,950.8 | 31,600.8 | -3,244.88 | 32,113.86 | 25,791.28 | -753.45 | 16,299.224 |
| Total Assets
| 60,303 | 0 | 57,069.6 | 0 | 58,367.7 | 0 | 58,102.7 | 0 | 56,010.13 | 0 | 52,138.5 | 0 | 44,860.93 | 41,422.14 | 0 | 20,744.32 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 17,457.5 | 0 | 15,355.8 | 0 | 18,615.3 | 0 | 20,631.8 | 0 | 18,783.09 | 0 | 20,402.2 | 0 | 16,561.46 | 2,319.92 | 0 | 6,954.06 |
| Short Term Debt
| 4,442.5 | 0 | 2,401.6 | 0 | 818.2 | 0 | 729.6 | 0 | 711.88 | 0 | 695.7 | 0 | 881.87 | 982.01 | 0 | 5,110.805 |
| Tax Payables
| 184.9 | 0 | 153.9 | 0 | 208.8 | 0 | 284.5 | 0 | 843.55 | 0 | 340.9 | 0 | 434.28 | 0 | 0 | 121.025 |
| Deferred Revenue
| 184.9 | 0 | 2,642.5 | 0 | 2,288.9 | 0 | 1,640.8 | 0 | 2,855.91 | 0 | 3,208.4 | 0 | 0 | 0 | 0 | 121.025 |
| Other Current Liabilities
| 2,750.5 | 0 | 352.5 | 0 | 621 | 0 | 424.1 | 0 | 184.62 | 0 | 542.3 | 0 | 2,538.83 | 1,425.3 | 0 | 824.132 |
| Total Current Liabilities
| 24,835.4 | 0 | 20,752.4 | 0 | 22,343.4 | 0 | 23,426.3 | 0 | 22,535.5 | 0 | 24,848.6 | 0 | 19,982.16 | 4,727.23 | 0 | 13,010.022 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 11,021.4 | 0 | 10,454.5 | 0 | 9,373.9 | 0 | 8,520.1 | 0 | 8,102.9 | 0 | 8,456.6 | 0 | 20,386.49 | 11,935.78 | 0 | 4,398.843 |
| Deferred Revenue Non-Current
| 11.2 | 0 | 527.7 | 0 | 541.7 | 0 | 821.6 | 0 | 126.48 | 0 | 606 | 0 | 132.29 | 0 | 0 | 288.493 |
| Deferred Tax Liabilities Non-Current
| 6,514.9 | 0 | 6,708.9 | 0 | 7,166.8 | 0 | 7,332.2 | 0 | 7,414.54 | 0 | 7,038.8 | 0 | 7,198.54 | 0 | 0 | 1,544.8 |
| Other Non-Current Liabilities
| 914.3 | 0 | 416.4 | 0 | 357.2 | 0 | 161.1 | 0 | 780.33 | 0 | 167.3 | 0 | 659.13 | 5,616.46 | 0 | 277.237 |
| Total Non-Current Liabilities
| 18,461.8 | 0 | 18,107.5 | 0 | 17,439.6 | 0 | 16,835 | 0 | 16,424.25 | 0 | 16,268.7 | 0 | 28,376.45 | 17,552.24 | 0 | 6,509.373 |
| Total Liabilities
| 43,297.2 | 0 | 38,859.9 | 0 | 39,783 | 0 | 40,261.3 | 0 | 38,959.75 | 0 | 41,117.3 | 0 | 48,358.61 | 22,279.47 | 0 | 19,519.395 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 49,021.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,174.16 | 0 | 0 | 0 |
| Common Stock
| 790.6 | 0 | 790.6 | 0 | 790.6 | 0 | 1,133.8 | 0 | 1,133.75 | 0 | 1,133.8 | 0 | 1,013.6 | 670.4 | 0 | 799.699 |
| Retained Earnings
| 17,338.9 | 0 | 0 | 0 | 19,944.4 | 0 | 0 | 0 | 16,503.65 | 0 | 0 | 0 | 9,500.05 | 4,301.43 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 343.2 | 18,209.7 | 343.2 | 18,584.6 | -30,437.1 | 17,841.4 | 17,050.8 | 17,050.38 | 343.2 | 11,021.2 | 10,230.6 | -3,494.91 | -15,174.16 | 12,904.13 | 19,125.17 | 2,062.192 |
| Other Total Stockholders Equity
| -1,466.9 | 0 | 17,075.9 | 0 | -20,735 | 0 | -343.2 | 0 | -930.22 | 0 | -343.2 | 0 | -14,011.33 | 1,266.71 | 0 | -1,636.966 |
| Total Shareholders Equity
| 17,005.8 | 18,209.7 | 18,209.7 | 18,584.6 | 18,584.7 | 17,841.4 | 17,841.4 | 17,050.38 | 17,050.38 | 11,021.2 | 11,021.2 | -3,494.91 | -3,497.68 | 19,142.67 | 19,125.17 | 1,224.925 |
| Total Equity
| 17,005.8 | 18,209.7 | 18,209.7 | 18,584.6 | 18,584.7 | 17,841.4 | 17,841.4 | 17,050.38 | 17,050.38 | 11,021.2 | 11,021.2 | -3,494.91 | -3,497.68 | 19,142.67 | 19,125.17 | 1,224.925 |
| Total Liabilities & Shareholders Equity
| 60,303 | 18,209.7 | 57,069.6 | 18,584.6 | 58,367.7 | 17,841.4 | 58,102.7 | 17,050.38 | 56,010.13 | 11,021.2 | 52,138.5 | -3,494.91 | 44,860.93 | 41,422.14 | 19,125.17 | 20,744.32 |