S Chand and Company Limited
NSE:SCHAND.NS
228.93 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,272.56 | 768.53 | 608.91 | 419.17 | 98.1 | 603.96 | 664.81 | 375.411 | 99.51 | 213.24 | 176.03 | 137.16 | 30.19 |
| Short Term Investments
| 401.95 | 424.75 | 214.98 | 328.25 | 187.33 | 306.44 | 496.98 | 195.021 | 166.62 | 47.07 | 5.7 | 8.4 | 6.98 |
| Cash and Short Term Investments
| 1,674.51 | 1,193.28 | 823.89 | 747.42 | 285.43 | 910.4 | 1,161.79 | 570.432 | 266.13 | 260.31 | 181.73 | 145.56 | 37.17 |
| Net Receivables
| 2,601.46 | 2,652.85 | 2,974.75 | 3,262.32 | 3,417.21 | 4,518.97 | 6,400.45 | 5,645.795 | 4,401.13 | 3,549.72 | 2,469.6 | 2,178.36 | 1,182.09 |
| Inventory
| 1,761.41 | 1,561.99 | 1,275.61 | 1,377.44 | 2,013.56 | 2,047.84 | 1,562.24 | 1,535.831 | 1,503.41 | 1,196.95 | 838.96 | 599.58 | 424.26 |
| Other Current Assets
| 180.2 | 119.07 | 112.84 | 99.17 | 146.95 | 145.73 | 134.12 | 5.516 | 2.51 | 2.58 | 1.25 | 0.78 | 1.64 |
| Total Current Assets
| 6,217.58 | 5,527.19 | 5,187.09 | 5,486.35 | 5,863.15 | 7,622.94 | 9,258.6 | 7,757.574 | 6,173.18 | 5,009.56 | 3,491.54 | 2,924.28 | 1,645.16 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,176.46 | 1,205.27 | 1,178.24 | 1,352.57 | 1,583.82 | 1,154.45 | 1,080.8 | 980.123 | 1,073.37 | 1,109.7 | 698.5 | 442.27 | 172.89 |
| Goodwill
| 3,325.18 | 3,357.24 | 3,381.07 | 3,381 | 3,383.36 | 3,373.12 | 3,373.77 | 3,373.77 | 1,801.236 | 1,275.92 | 1,162.81 | 1,172.74 | 0 |
| Intangible Assets
| 739.01 | 915.11 | 1,142.48 | 1,270.8 | 942.53 | 937.02 | 755.85 | 4,001.876 | 517.083 | 403.25 | 113.28 | 111.13 | 0 |
| Goodwill and Intangible Assets
| 4,064.19 | 4,272.35 | 4,523.55 | 4,651.8 | 4,325.89 | 4,310.14 | 4,129.62 | 4,001.876 | 3,897.66 | 1,679.17 | 1,276.09 | 1,283.87 | 144.81 |
| Long Term Investments
| 255.32 | 152.52 | 90.55 | 59.53 | 223.36 | 241.98 | -252.11 | 52.409 | 141.01 | 83.27 | 68.07 | 59.44 | 78.63 |
| Tax Assets
| 828.55 | 913.93 | 844.8 | 674.08 | 540.94 | 592.82 | 219.82 | 109.961 | 125.65 | 104.06 | 53.64 | 42.09 | 30.11 |
| Other Non-Current Assets
| 192.12 | 129.75 | 108.67 | 134.51 | 370.89 | 395.31 | 724.91 | 424.324 | 500.49 | 273.97 | 181.34 | 142.41 | 97.29 |
| Total Non-Current Assets
| 6,516.64 | 6,673.82 | 6,745.81 | 6,872.49 | 7,044.9 | 6,694.7 | 5,903.04 | 5,568.692 | 5,738.18 | 3,250.17 | 2,277.64 | 1,970.08 | 523.73 |
| Total Assets
| 12,734.22 | 12,201.01 | 11,932.9 | 12,358.84 | 12,908.05 | 14,317.64 | 15,161.64 | 13,326.266 | 11,911.36 | 8,259.73 | 5,769.18 | 4,894.36 | 2,168.89 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,517.21 | 1,078.02 | 1,215.14 | 1,178.86 | 1,582.47 | 1,943.72 | 2,110.03 | 1,850.566 | 1,614.45 | 1,357.87 | 991.58 | 668.76 | 639.43 |
| Short Term Debt
| 943.15 | 1,093.37 | 1,002.09 | 1,159.27 | 1,240.32 | 1,408.87 | 1,447.52 | 3,673.018 | 1,283.59 | 965.06 | 695.32 | 638.12 | 420.99 |
| Tax Payables
| 16.37 | 118.45 | 48.96 | 46.8 | 33.65 | 0 | 251.4 | 183.53 | 123.883 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.37 | 342.33 | 350.89 | 458.85 | 682.41 | 634.82 | 988.96 | 696.202 | 422.25 | 133.09 | 42.99 | 28.4 | 33.6 |
| Other Current Liabilities
| 321.3 | 130.96 | 6.63 | 116.61 | 146.48 | 196.05 | 222.35 | 22.993 | 264.76 | 408.88 | 148.76 | 137.32 | 71.33 |
| Total Current Liabilities
| 2,798.03 | 2,644.68 | 2,574.75 | 2,913.59 | 3,651.68 | 4,183.46 | 4,768.86 | 6,242.779 | 3,585.05 | 2,864.9 | 1,878.65 | 1,472.6 | 1,165.35 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 209.09 | 422.17 | 819.04 | 1,009.22 | 974.09 | 727.27 | 265.87 | 313.361 | 2,199.25 | 1,185.27 | 159.62 | 465.88 | 77.85 |
| Deferred Revenue Non-Current
| -119.9 | -143.53 | -142.45 | -132.93 | -149.77 | -135.87 | -92.93 | -66.066 | -62.947 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.9 | 143.53 | 142.45 | 132.93 | 149.77 | 135.87 | 92.93 | 66.066 | 62.947 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 287.95 | 94.45 | 66.05 | 64.57 | 69.28 | 73.93 | 87.56 | 66.303 | 60.8 | 50.57 | 23.29 | 19.02 | 2.62 |
| Total Non-Current Liabilities
| 497.04 | 516.62 | 885.09 | 1,073.79 | 1,043.37 | 801.2 | 353.43 | 379.664 | 2,260.05 | 1,235.84 | 182.91 | 484.9 | 80.47 |
| Total Liabilities
| 3,295.07 | 3,161.3 | 3,459.84 | 3,987.38 | 4,695.05 | 4,984.66 | 5,122.29 | 6,622.443 | 5,845.1 | 4,100.74 | 2,061.56 | 1,957.5 | 1,245.82 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 42.64 | 44.42 | 14.65 | 9,089.39 | 10,034.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176.09 | 175.78 | 175.22 | 174.88 | 174.88 | 174.88 | 174.88 | 149.222 | 2.02 | 2.17 | 2.17 | 2.08 | 1.45 |
| Retained Earnings
| 2,671.68 | 2,203.06 | 1,572.16 | 1,416.3 | 1,518.85 | 2,638.9 | 3,333.75 | 2,270.764 | 1,701.34 | 1,234.97 | 969.15 | 553.46 | 287.43 |
| Accumulated Other Comprehensive Income/Loss
| 9,234.3 | -42.64 | -44.42 | -14.65 | -522.61 | -326.05 | -233.09 | -819.191 | 649.241 | -538.09 | -405.79 | -322.21 | -169.9 |
| Other Total Stockholders Equity
| -2,671.68 | 6,577.32 | 6,567.04 | 6,591.7 | -2,075.99 | -3,217.97 | 6,721.76 | 4,972.487 | 3,638.919 | 3,244.5 | 3,111.7 | 2,675.22 | 804.09 |
| Total Shareholders Equity
| 9,410.39 | 8,956.16 | 8,314.42 | 8,182.88 | 8,184.52 | 9,303.9 | 9,997.3 | 6,573.282 | 5,991.52 | 3,943.55 | 3,677.23 | 2,908.55 | 923.07 |
| Total Equity
| 9,439.15 | 9,039.71 | 8,473.06 | 8,371.46 | 8,213 | 9,332.98 | 10,039.35 | 6,703.823 | 6,066.26 | 4,158.99 | 3,707.62 | 2,936.86 | 923.07 |
| Total Liabilities & Shareholders Equity
| 12,734.22 | 12,201.01 | 11,932.9 | 12,358.84 | 12,908.05 | 14,317.64 | 15,161.64 | 13,326.266 | 11,911.36 | 8,259.73 | 5,769.18 | 4,894.36 | 2,168.89 |