Chemplast Sanmar Limited (CHEMPLASTS.NS) - Quarterly Balance Statement

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CHEMPLASTS.NS
Financials

484.7 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	7,349.2	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	7,349.2	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 Numbers are in millions	0	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 Numbers are in millions	0	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	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	0
Long Term Investments Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,358.5
Other Non-Current Assets Numbers are in millions	-7,349.2	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 Numbers are in millions	-7,349.2	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-17,005.8	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 Numbers are in millions	-17,005.8	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 Numbers are in millions	-17,005.8	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 Numbers are in millions	0	0	0	0	0	49,021.8	0	0	0	0	0	0	0	15,174.16	0	0	0
Common Stock Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	17,005.8	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 Numbers are in millions	0	-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 Numbers are in millions	17,005.8	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 Numbers are in millions	17,005.8	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 Numbers are in millions	0	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

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