S Chand and Company Limited

NSE:SCHAND.NS

212.41 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4031,272.56143630.43-1,151.51768.53383360.27402608.91131256.06240419.17-262.34109.54-265.1298.1-355.1678.16-910.4603.96-761.69111.54-1,161.79664.81664.81-533.44375.411-97.56
Short Term Investments 956401.95116521.622,303.02424.75201417442214.98194339.82325328.25524.68172.31530.24187.33710.322771,820.8306.441,523.38650.152,323.58496.98472.061,066.88195.021167.09
Cash and Short Term Investments 1,3591,674.512591,152.051,151.511,193.28584777.27844823.89325595.88565747.42262.34281.85265.12285.43355.16355.16910.4910.4761.69761.691,161.791,161.791,138.28533.44570.43269.53
Net Receivables 1,6632,601.461,5021,370.5702,652.851,5521,572.062,1092,974.751,7582,034.722,5083,262.3202,418.8903,417.2102,400.5304,518.9703,915.5906,400.456,312.3305,060.8093,270.14
Inventory 1,5881,761.412,3291,676.7801,561.992,4891,941.451,3521,275.611,7631,476.181,4801,377.4401,784.8702,013.5601,919.6202,047.8401,937.9101,562.241,562.2401,535.8311,606.58
Other Current Assets 225180.2185167.890119.07181159.75180112.84141123.9714799.17097.830146.950180.70145.730201.250134.12247.160590.5022.47
Total Current Assets 4,8356,217.584,2754,367.291,151.515,527.194,8064,450.534,4855,187.093,9874,230.754,7005,486.35262.344,583.44265.125,863.15355.164,856.01910.47,622.94761.696,816.441,161.799,258.69,258.6533.447,757.5744,948.72
Non-Current Assets:
Property, Plant & Equipment, Net 1,2201,176.461,3031,315.2401,205.271,1491,161.351,1661,178.241,2361,248.891,3421,352.5701,445.0101,583.820989.9601,154.4501,164.9101,080.81,080.80980.1231,073.29
Goodwill 3,3253,325.183,3573,357.2403,357.243,3813,381.073,3813,381.073,3813,381.073,3813,3810003,383.360003,373.120003,373.773,373.1203,356.2471,796.51
Intangible Assets 703739.01-2,990.548160915.1101,038.3601,142.4801,201.2701,270.804,479.630942.5304,953.790937.0204,169.990755.85755.850645.629525.34
Goodwill and Intangible Assets 3,3254,064.19366.464,173.2404,272.353,3814,419.433,3814,523.553,3814,582.343,3814,651.804,479.6304,325.8904,953.7904,310.1404,169.9904,129.624,128.9704,001.8763,861.21
Long Term Investments 262255.32313-250.820152.52171196.61187-110.95172-220.77150-255.360-92.4050.090-34.740-51.730-401.40-252.11233.090255.86189.22
Tax Assets 831828.551,125979.990913.931,044937.57839844.8752674.46711674.080602.240540.940884.420592.820674.640219.82000253.63
Other Non-Current Assets 899192.124,003.54745.19-1,151.51129.751,061135.21,188310.171,264436.061,313449.4-262.34523.88-265.12544.16-355.16710.96-910.4689.02-761.691,084.43-1,161.79724.91459.53-533.44330.834532.96
Total Non-Current Assets 6,5376,516.647,1116,962.84-1,151.516,673.826,8066,850.166,7616,745.816,8056,720.986,8976,872.49-262.346,958.36-265.127,044.9-355.167,504.39-910.46,694.7-761.696,692.57-1,161.795,903.045,902.39-533.445,568.6925,910.31
Total Assets 11,37212,734.2211,38611,330.13012,201.0111,61211,300.6911,24611,932.910,79210,951.7311,59712,358.84011,541.8012,908.05012,360.4014,317.64013,509.01015,161.6415,160.99013,326.26610,859.03
Liabilities & Equity:
Current Liabilities:
Account Payables 8621,517.211,194806.7101,078.021,132942.851,0061,215.14941715.89511,178.860867.9801,582.470718.8101,943.7201,441.3502,110.032,015.4301,850.5551,147.03
Short Term Debt 399943.151,1781,141.9201,093.371,5791,253.057521,002.091,3151,287.251,1261,159.2701,388.2301,240.3201,347.7501,408.8701,861.5801,447.521,503.903,673.0181,167.68
Tax Payables 016.37423.910118.451214.332748.9600046.80000000000000000
Deferred Revenue 016.374292.330342.3312180.4727350.890198.630458.850387.370682.410617.10634.820901.220988.96000299.44
Other Current Liabilities 198321.334863.850130.9632491.822296.6336290.86447116.61077.250146.480105.140196.050136.470222.351,249.530719.206230.28
Total Current Liabilities 1,4592,798.032,7242,304.8102,644.683,0472,468.192,0142,574.752,6182,292.542,5242,913.5902,720.8303,651.6802,788.804,183.4604,340.6204,768.864,768.8606,242.7792,844.43
Non-Current Liabilities:
Long Term Debt 166209.09112402.990422.17319425.81498819.04686936.166851,009.2201,111.820974.090766.180727.270165.440265.87265.870313.3612,153.05
Deferred Revenue Non-Current 0-119.9000-143.53000-142.45000-132.930000000000000000
Deferred Tax Liabilities Non-Current 0119.9000143.53000142.45000132.930000000000000000
Other Non-Current Liabilities 331287.9538194.93094.4520268.6519466.0527470.432764.57071.1069.280453.75073.93085.86087.5687.56066.30380.51
Total Non-Current Liabilities 497497.04493497.920516.62521494.46692885.099601,006.561,0121,073.7901,182.9201,043.3701,219.930801.20251.30353.43353.430379.6642,233.56
Total Liabilities 1,9563,295.073,2172,802.7303,161.33,5682,962.652,7063,459.843,5783,299.13,5363,987.3803,903.7504,695.0504,008.7304,984.6604,591.9205,122.295,122.2906,622.4435,077.99
Equity:
Preferred Stock 0000042.6400044.4200000000000000000000
Common Stock 176176.09176176.090175.78176175.22175175.22175174.88175174.880174.880174.880174.880174.880174.880174.88174.880149.222149.22
Retained Earnings 02,671.680002,203.061,15301,6371,572.1629601,1521,416.30959.2701,518.8501,663.4502,638.902,223.6903,333.753,347.9402,887.9692,022.3
Accumulated Other Comprehensive Income/Loss 09,234.38,473.938,297.848,956.16-42.646,6008,032.636,569-44.426,5647,304.986,5546,781.237,624.946,490.798,184.52-522.618,328.896,490.569,303.9-326.058,888.546,489.979,997.3-233.09-132.526,411.5644.36734.75
Other Total Stockholders Equity 9,220-2,671.68-519.93083.556,577.320006,567.04100-189.5313.11028.487,013.422.78029.086,816.1728.55042.056,721.766,606.35132.393,491.7243,491.71
Total Shareholders Equity 9,3969,410.398,1308,473.939,039.718,956.167,9298,207.858,3818,314.427,0367,479.867,8818,182.887,638.057,624.948,2138,184.528,351.678,328.899,332.989,303.98,917.098,888.5410,039.359,997.39,996.656,543.956,573.2825,697.98
Total Equity 9,4159,439.158,1698,527.49,039.719,039.718,0448,338.048,5388,473.067,2137,652.638,0618,371.467,638.057,638.058,2138,2138,351.678,351.679,332.989,332.988,917.098,917.0910,039.3510,039.3510,038.76,543.956,703.8235,781.04
Total Liabilities & Shareholders Equity 11,37112,734.2211,38611,330.139,039.7112,201.0111,61211,300.6911,24411,932.910,79110,951.7311,59712,358.847,638.0511,541.88,21312,908.058,351.6712,360.49,332.9814,317.648,917.0913,509.0110,039.3515,161.6415,160.996,543.9513,326.26610,859.03