S Chand and Company Limited
NSE:SCHAND.NS
214.28 (INR) • At close November 8, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 403 | 1,272.56 | 143 | 630.43 | -1,151.51 | 768.53 | 383 | 360.27 | 402 | 608.91 | 131 | 256.06 | 240 | 419.17 | -262.34 | 109.54 | -265.12 | 98.1 | -355.16 | 78.16 | -910.4 | 603.96 | -761.69 | 111.54 | -1,161.79 | 664.81 | 664.81 | -533.44 | 375.411 | -97.56 |
| Short Term Investments
| 956 | 401.95 | 116 | 521.62 | 2,303.02 | 424.75 | 201 | 417 | 442 | 214.98 | 194 | 339.82 | 325 | 328.25 | 524.68 | 172.31 | 530.24 | 187.33 | 710.32 | 277 | 1,820.8 | 306.44 | 1,523.38 | 650.15 | 2,323.58 | 496.98 | 472.06 | 1,066.88 | 195.021 | 167.09 |
| Cash and Short Term Investments
| 1,359 | 1,674.51 | 259 | 1,152.05 | 1,151.51 | 1,193.28 | 584 | 777.27 | 844 | 823.89 | 325 | 595.88 | 565 | 747.42 | 262.34 | 281.85 | 265.12 | 285.43 | 355.16 | 355.16 | 910.4 | 910.4 | 761.69 | 761.69 | 1,161.79 | 1,161.79 | 1,138.28 | 533.44 | 570.432 | 69.53 |
| Net Receivables
| 1,663 | 2,601.46 | 1,502 | 1,370.57 | 0 | 2,652.85 | 1,552 | 1,572.06 | 2,109 | 2,974.75 | 1,758 | 2,034.72 | 2,508 | 3,262.32 | 0 | 2,418.89 | 0 | 3,417.21 | 0 | 2,400.53 | 0 | 4,518.97 | 0 | 3,915.59 | 0 | 6,400.45 | 6,312.33 | 0 | 5,060.809 | 3,270.14 |
| Inventory
| 1,588 | 1,761.41 | 2,329 | 1,676.78 | 0 | 1,561.99 | 2,489 | 1,941.45 | 1,352 | 1,275.61 | 1,763 | 1,476.18 | 1,480 | 1,377.44 | 0 | 1,784.87 | 0 | 2,013.56 | 0 | 1,919.62 | 0 | 2,047.84 | 0 | 1,937.91 | 0 | 1,562.24 | 1,562.24 | 0 | 1,535.831 | 1,606.58 |
| Other Current Assets
| 225 | 180.2 | 185 | 167.89 | 0 | 119.07 | 181 | 159.75 | 180 | 112.84 | 141 | 123.97 | 147 | 99.17 | 0 | 97.83 | 0 | 146.95 | 0 | 180.7 | 0 | 145.73 | 0 | 201.25 | 0 | 134.12 | 247.16 | 0 | 590.502 | 2.47 |
| Total Current Assets
| 4,835 | 6,217.58 | 4,275 | 4,367.29 | 1,151.51 | 5,527.19 | 4,806 | 4,450.53 | 4,485 | 5,187.09 | 3,987 | 4,230.75 | 4,700 | 5,486.35 | 262.34 | 4,583.44 | 265.12 | 5,863.15 | 355.16 | 4,856.01 | 910.4 | 7,622.94 | 761.69 | 6,816.44 | 1,161.79 | 9,258.6 | 9,258.6 | 533.44 | 7,757.574 | 4,948.72 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,220 | 1,176.46 | 1,303 | 1,315.24 | 0 | 1,205.27 | 1,149 | 1,161.35 | 1,166 | 1,178.24 | 1,236 | 1,248.89 | 1,342 | 1,352.57 | 0 | 1,445.01 | 0 | 1,583.82 | 0 | 989.96 | 0 | 1,154.45 | 0 | 1,164.91 | 0 | 1,080.8 | 1,080.8 | 0 | 980.123 | 1,073.29 |
| Goodwill
| 3,325 | 3,325.18 | 3,357 | 3,357.24 | 0 | 3,357.24 | 3,381 | 3,381.07 | 3,381 | 3,381.07 | 3,381 | 3,381.07 | 3,381 | 3,381 | 0 | 0 | 0 | 3,383.36 | 0 | 0 | 0 | 3,373.12 | 0 | 0 | 0 | 3,373.77 | 3,373.12 | 0 | 3,356.247 | 1,796.51 |
| Intangible Assets
| 703 | 739.01 | -2,990.54 | 816 | 0 | 915.11 | 0 | 1,038.36 | 0 | 1,142.48 | 0 | 1,201.27 | 0 | 1,270.8 | 0 | 4,479.63 | 0 | 942.53 | 0 | 4,953.79 | 0 | 937.02 | 0 | 4,169.99 | 0 | 755.85 | 755.85 | 0 | 645.629 | 525.34 |
| Goodwill and Intangible Assets
| 3,325 | 4,064.19 | 366.46 | 4,173.24 | 0 | 4,272.35 | 3,381 | 4,419.43 | 3,381 | 4,523.55 | 3,381 | 4,582.34 | 3,381 | 4,651.8 | 0 | 4,479.63 | 0 | 4,325.89 | 0 | 4,953.79 | 0 | 4,310.14 | 0 | 4,169.99 | 0 | 4,129.62 | 4,128.97 | 0 | 4,001.876 | 3,861.21 |
| Long Term Investments
| 262 | 255.32 | 313 | -250.82 | 0 | 152.52 | 171 | 196.61 | 187 | -110.95 | 172 | -220.77 | 150 | -255.36 | 0 | -92.4 | 0 | 50.09 | 0 | -34.74 | 0 | -51.73 | 0 | -401.4 | 0 | -252.11 | 233.09 | 0 | 255.86 | 189.22 |
| Tax Assets
| 831 | 828.55 | 1,125 | 979.99 | 0 | 913.93 | 1,044 | 937.57 | 839 | 844.8 | 752 | 674.46 | 711 | 674.08 | 0 | 602.24 | 0 | 540.94 | 0 | 884.42 | 0 | 592.82 | 0 | 674.64 | 0 | 219.82 | 0 | 0 | 0 | 253.63 |
| Other Non-Current Assets
| 899 | 192.12 | 4,003.54 | 745.19 | -1,151.51 | 129.75 | 1,061 | 135.2 | 1,188 | 310.17 | 1,264 | 436.06 | 1,313 | 449.4 | -262.34 | 523.88 | -265.12 | 544.16 | -355.16 | 710.96 | -910.4 | 689.02 | -761.69 | 1,084.43 | -1,161.79 | 724.91 | 459.53 | -533.44 | 330.834 | 532.96 |
| Total Non-Current Assets
| 6,537 | 6,516.64 | 7,111 | 6,962.84 | -1,151.51 | 6,673.82 | 6,806 | 6,850.16 | 6,761 | 6,745.81 | 6,805 | 6,720.98 | 6,897 | 6,872.49 | -262.34 | 6,958.36 | -265.12 | 7,044.9 | -355.16 | 7,504.39 | -910.4 | 6,694.7 | -761.69 | 6,692.57 | -1,161.79 | 5,903.04 | 5,902.39 | -533.44 | 5,568.692 | 5,910.31 |
| Total Assets
| 11,372 | 12,734.22 | 11,386 | 11,330.13 | 0 | 12,201.01 | 11,612 | 11,300.69 | 11,246 | 11,932.9 | 10,792 | 10,951.73 | 11,597 | 12,358.84 | 0 | 11,541.8 | 0 | 12,908.05 | 0 | 12,360.4 | 0 | 14,317.64 | 0 | 13,509.01 | 0 | 15,161.64 | 15,160.99 | 0 | 13,326.266 | 10,859.03 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 862 | 1,517.21 | 1,194 | 806.71 | 0 | 1,078.02 | 1,132 | 942.85 | 1,006 | 1,215.14 | 941 | 715.8 | 951 | 1,178.86 | 0 | 867.98 | 0 | 1,582.47 | 0 | 718.81 | 0 | 1,943.72 | 0 | 1,441.35 | 0 | 2,110.03 | 2,015.43 | 0 | 1,850.555 | 1,147.03 |
| Short Term Debt
| 399 | 943.15 | 1,178 | 1,141.92 | 0 | 1,093.37 | 1,579 | 1,253.05 | 752 | 1,002.09 | 1,315 | 1,287.25 | 1,126 | 1,159.27 | 0 | 1,388.23 | 0 | 1,240.32 | 0 | 1,347.75 | 0 | 1,408.87 | 0 | 1,861.58 | 0 | 1,447.52 | 1,503.9 | 0 | 3,673.018 | 1,167.68 |
| Tax Payables
| 0 | 16.37 | 4 | 23.91 | 0 | 118.45 | 12 | 14.33 | 27 | 48.96 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 16.37 | 4 | 292.33 | 0 | 342.33 | 12 | 180.47 | 27 | 350.89 | 0 | 198.63 | 0 | 458.85 | 0 | 387.37 | 0 | 682.41 | 0 | 617.1 | 0 | 634.82 | 0 | 901.22 | 0 | 988.96 | 0 | 0 | 0 | 299.44 |
| Other Current Liabilities
| 198 | 321.3 | 348 | 63.85 | 0 | 130.96 | 324 | 91.82 | 229 | 6.63 | 362 | 90.86 | 447 | 116.61 | 0 | 77.25 | 0 | 146.48 | 0 | 105.14 | 0 | 196.05 | 0 | 136.47 | 0 | 222.35 | 1,249.53 | 0 | 719.206 | 230.28 |
| Total Current Liabilities
| 1,459 | 2,798.03 | 2,724 | 2,304.81 | 0 | 2,644.68 | 3,047 | 2,468.19 | 2,014 | 2,574.75 | 2,618 | 2,292.54 | 2,524 | 2,913.59 | 0 | 2,720.83 | 0 | 3,651.68 | 0 | 2,788.8 | 0 | 4,183.46 | 0 | 4,340.62 | 0 | 4,768.86 | 4,768.86 | 0 | 6,242.779 | 2,844.43 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 166 | 209.09 | 112 | 402.99 | 0 | 422.17 | 319 | 425.81 | 498 | 819.04 | 686 | 936.16 | 685 | 1,009.22 | 0 | 1,111.82 | 0 | 974.09 | 0 | 766.18 | 0 | 727.27 | 0 | 165.44 | 0 | 265.87 | 265.87 | 0 | 313.361 | 2,153.05 |
| Deferred Revenue Non-Current
| 0 | -119.9 | 0 | 0 | 0 | -143.53 | 0 | 0 | 0 | -142.45 | 0 | 0 | 0 | -132.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 119.9 | 0 | 0 | 0 | 143.53 | 0 | 0 | 0 | 142.45 | 0 | 0 | 0 | 132.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 331 | 287.95 | 381 | 94.93 | 0 | 94.45 | 202 | 68.65 | 194 | 66.05 | 274 | 70.4 | 327 | 64.57 | 0 | 71.1 | 0 | 69.28 | 0 | 453.75 | 0 | 73.93 | 0 | 85.86 | 0 | 87.56 | 87.56 | 0 | 66.303 | 80.51 |
| Total Non-Current Liabilities
| 497 | 497.04 | 493 | 497.92 | 0 | 516.62 | 521 | 494.46 | 692 | 885.09 | 960 | 1,006.56 | 1,012 | 1,073.79 | 0 | 1,182.92 | 0 | 1,043.37 | 0 | 1,219.93 | 0 | 801.2 | 0 | 251.3 | 0 | 353.43 | 353.43 | 0 | 379.664 | 2,233.56 |
| Total Liabilities
| 1,956 | 3,295.07 | 3,217 | 2,802.73 | 0 | 3,161.3 | 3,568 | 2,962.65 | 2,706 | 3,459.84 | 3,578 | 3,299.1 | 3,536 | 3,987.38 | 0 | 3,903.75 | 0 | 4,695.05 | 0 | 4,008.73 | 0 | 4,984.66 | 0 | 4,591.92 | 0 | 5,122.29 | 5,122.29 | 0 | 6,622.443 | 5,077.99 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 42.64 | 0 | 0 | 0 | 44.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176 | 176.09 | 176 | 176.09 | 0 | 175.78 | 176 | 175.22 | 175 | 175.22 | 175 | 174.88 | 175 | 174.88 | 0 | 174.88 | 0 | 174.88 | 0 | 174.88 | 0 | 174.88 | 0 | 174.88 | 0 | 174.88 | 174.88 | 0 | 149.222 | 149.22 |
| Retained Earnings
| 0 | 2,671.68 | 0 | 0 | 0 | 2,203.06 | 1,153 | 0 | 1,637 | 1,572.16 | 296 | 0 | 1,152 | 1,416.3 | 0 | 959.27 | 0 | 1,518.85 | 0 | 1,663.45 | 0 | 2,638.9 | 0 | 2,223.69 | 0 | 3,333.75 | 3,347.94 | 0 | 2,887.969 | 2,022.3 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9,234.3 | 8,473.93 | 8,297.84 | 8,956.16 | -42.64 | 6,600 | 8,032.63 | 6,569 | -44.42 | 6,564 | 7,304.98 | 6,554 | 6,781.23 | 7,624.94 | 6,490.79 | 8,184.52 | -522.61 | 8,328.89 | 6,490.56 | 9,303.9 | -326.05 | 8,888.54 | 6,489.97 | 9,997.3 | -233.09 | -132.52 | 6,411.56 | 44.367 | 34.75 |
| Other Total Stockholders Equity
| 9,220 | -2,671.68 | -519.93 | 0 | 83.55 | 6,577.32 | 0 | 0 | 0 | 6,567.04 | 1 | 0 | 0 | -189.53 | 13.11 | 0 | 28.48 | 7,013.4 | 22.78 | 0 | 29.08 | 6,816.17 | 28.55 | 0 | 42.05 | 6,721.76 | 6,606.35 | 132.39 | 3,491.724 | 3,491.71 |
| Total Shareholders Equity
| 9,396 | 9,410.39 | 8,130 | 8,473.93 | 9,039.71 | 8,956.16 | 7,929 | 8,207.85 | 8,381 | 8,314.42 | 7,036 | 7,479.86 | 7,881 | 8,182.88 | 7,638.05 | 7,624.94 | 8,213 | 8,184.52 | 8,351.67 | 8,328.89 | 9,332.98 | 9,303.9 | 8,917.09 | 8,888.54 | 10,039.35 | 9,997.3 | 9,996.65 | 6,543.95 | 6,573.282 | 5,697.98 |
| Total Equity
| 9,415 | 9,439.15 | 8,169 | 8,527.4 | 9,039.71 | 9,039.71 | 8,044 | 8,338.04 | 8,538 | 8,473.06 | 7,213 | 7,652.63 | 8,061 | 8,371.46 | 7,638.05 | 7,638.05 | 8,213 | 8,213 | 8,351.67 | 8,351.67 | 9,332.98 | 9,332.98 | 8,917.09 | 8,917.09 | 10,039.35 | 10,039.35 | 10,038.7 | 6,543.95 | 6,703.823 | 5,781.04 |
| Total Liabilities & Shareholders Equity
| 11,371 | 12,734.22 | 11,386 | 11,330.13 | 9,039.71 | 12,201.01 | 11,612 | 11,300.69 | 11,244 | 11,932.9 | 10,791 | 10,951.73 | 11,597 | 12,358.84 | 7,638.05 | 11,541.8 | 8,213 | 12,908.05 | 8,351.67 | 12,360.4 | 9,332.98 | 14,317.64 | 8,917.09 | 13,509.01 | 10,039.35 | 15,161.64 | 15,160.99 | 6,543.95 | 13,326.266 | 10,859.03 |