Sharda Cropchem Limited
NSE:SHARDACROP.NS
545.45 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 879.181 | -2,642.801 | 1,617.143 | -2,134.554 | 1,763.649 | 1,910 | 978.991 | -1,958.574 | 566.939 | -3,991.228 | 1,087.699 | -1,705.988 | 855.512 | -3,144.741 | 537.192 | -2,689.767 | 777.57 | -1,990.006 | 285.862 | -3,372.396 | 506.321 | -677.035 | 259.225 | -1,230.385 | 612.196 | -1,426.58 | 467.089 | -1,686.396 | 541.811 | -2,411.051 | 1,029.749 | -1,468.571 | 289.394 | -1,561.116 | 247.975 | 215.915 | 502.35 | -1,269 |
| Short Term Investments
| 1,588.987 | 5,285.602 | 1,215.226 | 4,269.108 | 660.719 | 1,128 | 2,100.679 | 3,917.148 | 2,436.681 | 7,982.456 | 3,065.742 | 3,411.976 | 850.476 | 6,289.482 | 2,698.353 | 5,379.534 | 1,175.955 | 3,980.012 | 1,708.177 | 6,744.792 | 2,161.114 | 1,354.07 | 417.81 | 2,460.77 | 617.872 | 2,853.16 | 960.088 | 3,372.792 | 973.39 | 4,822.102 | 1,390.306 | 2,937.142 | 1,179.093 | 3,122.232 | 1,313.141 | 1,692.784 | 1,211.95 | 2,538 |
| Cash and Short Term Investments
| 2,468.168 | 2,642.801 | 2,832.369 | 2,134.554 | 2,424.368 | 3,038 | 3,079.67 | 1,958.574 | 3,003.62 | 3,991.228 | 4,153.441 | 1,705.988 | 1,705.988 | 3,144.741 | 3,235.545 | 2,689.767 | 1,953.525 | 1,990.006 | 1,994.039 | 3,372.396 | 2,667.435 | 677.035 | 677.035 | 1,230.385 | 1,230.068 | 1,426.58 | 1,427.177 | 1,686.396 | 1,515.201 | 2,411.051 | 2,420.055 | 1,468.571 | 1,468.487 | 1,561.116 | 1,561.116 | 1,908.699 | 1,714.3 | 1,269 |
| Net Receivables
| 14,979.995 | 0 | 8,903.93 | 0 | 18,333.05 | 13,130 | 9,999.484 | 0 | 15,999.495 | 0 | 8,256.569 | 0 | 13,692.536 | 0 | 6,108.749 | 0 | 10,879.545 | 0 | 5,507.38 | 0 | 9,033.583 | 0 | 6,293.299 | 0 | 9,051.652 | 0 | 4,785.646 | 0 | 7,010.966 | 0 | 3,907.821 | 0 | 6,330.667 | 0 | 4,674.507 | 4,112.82 | 3,525.72 | 0 |
| Inventory
| 9,916.422 | 0 | 10,118.583 | 0 | 11,343.386 | 14,274 | 9,654.942 | 0 | 8,927.807 | 0 | 6,078.856 | 0 | 5,255.486 | 0 | 4,352.15 | 0 | 3,822.372 | 0 | 3,599.031 | 0 | 3,649.421 | 0 | 3,595.374 | 0 | 5,303.836 | 0 | 3,767.807 | 0 | 2,877.709 | 0 | 2,196.411 | 0 | 1,598.354 | 0 | 1,395.817 | 807.71 | 747.17 | 0 |
| Other Current Assets
| 2,014.437 | 0 | 327.827 | 0 | 480.874 | 1,108 | 10,680.141 | 0 | 583.615 | 0 | 506.188 | 0 | 339.236 | 0 | 225.648 | 0 | 159.319 | 0 | 341.02 | 0 | 125.4 | 0 | 167.607 | 0 | 47.621 | 0 | 185.201 | 0 | 132.508 | 0 | 166.731 | 0 | 3.526 | 0 | 6.13 | 0.078 | 123.15 | 0 |
| Total Current Assets
| 29,379.022 | 2,642.801 | 22,182.709 | 2,134.554 | 32,581.678 | 31,550 | 23,414.753 | 1,958.574 | 28,514.537 | 3,991.228 | 18,995.054 | 1,705.988 | 20,993.246 | 3,144.741 | 13,922.092 | 2,689.767 | 16,814.761 | 1,990.006 | 11,441.47 | 3,372.396 | 15,475.839 | 677.035 | 10,733.315 | 1,230.385 | 15,633.177 | 1,426.58 | 10,165.831 | 1,686.396 | 11,536.384 | 2,411.051 | 8,691.018 | 1,468.571 | 9,401.034 | 1,561.116 | 7,637.57 | 6,829.307 | 6,110.34 | 1,269 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 181.617 | 0 | 220.017 | 0 | 49.774 | 94 | 110.745 | 0 | 143.986 | 0 | 178.471 | 0 | 208.814 | 0 | 243.503 | 0 | 278.227 | 0 | 313.417 | 0 | 135.459 | 0 | 147.681 | 0 | 106.8 | 0 | 112.724 | 0 | 22.843 | 0 | 12.319 | 0 | 14.255 | 0 | 15.221 | 18.976 | 14.03 | 0 |
| Goodwill
| 0.092 | 0 | 0.089 | 0 | 0.084 | 0 | 0.072 | 0 | 0.079 | 0 | 4.319 | 0 | 4.254 | 0 | 4.292 | 0 | 4.398 | 0 | 4.123 | 0 | 4.021 | 0 | 4.218 | 0 | 3.967 | 0 | 3.973 | 0 | 3.948 | 0 | 3.814 | 0 | 3.814 | 0 | 3.814 | 2.171 | 0 | 0 |
| Intangible Assets
| 9,728.177 | 0 | 9,200.103 | 0 | 8,668.669 | 8,796 | 8,991.942 | 0 | 7,895.811 | 0 | 6,873.586 | 0 | 6,541.494 | 0 | 6,009.33 | 0 | 5,494.824 | 0 | 5,957.155 | 0 | 5,776.012 | 0 | 5,912.736 | 0 | 5,751.665 | 0 | 5,048.657 | 0 | 4,395.772 | 0 | 3,972.582 | 0 | 3,382.179 | 0 | 2,352.342 | 1,954.091 | 1,776.69 | 0 |
| Goodwill and Intangible Assets
| 9,728.269 | 0 | 9,200.192 | 0 | 8,668.753 | 8,796 | 8,992.014 | 0 | 7,895.89 | 0 | 6,877.905 | 0 | 6,545.748 | 0 | 6,013.622 | 0 | 5,499.222 | 0 | 5,961.278 | 0 | 5,780.033 | 0 | 5,916.954 | 0 | 5,755.632 | 0 | 5,052.63 | 0 | 4,399.72 | 0 | 3,976.396 | 0 | 3,385.993 | 0 | 2,356.156 | 1,956.262 | 1,776.69 | 0 |
| Long Term Investments
| 53.228 | 0 | -462.735 | 0 | 8.889 | 212 | -1,965.7 | 0 | -2,814.231 | 0 | -2,941.641 | 0 | -2,766.456 | 0 | -2,544.784 | 0 | 840.826 | 0 | -1,578.44 | 0 | -2,161.099 | 0 | -228.825 | 0 | -617.857 | 0 | -793.84 | 0 | -973.375 | 0 | 0 | 0 | 0 | 0 | -1,223.141 | -1,640.284 | 52.5 | 0 |
| Tax Assets
| 103.133 | 0 | 98.841 | 0 | 79.459 | 72 | 45.023 | 0 | 48.726 | 0 | 47.393 | 0 | 60.409 | 0 | 59.774 | 0 | 39.176 | 0 | 67.332 | 0 | 54.592 | 0 | 76.833 | 0 | 73.201 | 0 | 19.888 | 0 | 33.773 | 0 | 16.865 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 |
| Other Non-Current Assets
| 937.955 | -2,642.801 | 2,135.181 | -2,134.554 | 2,119.726 | 835 | 2,931.777 | -1,958.574 | 3,642.414 | -3,991.228 | 3,765.087 | -1,705.988 | 3,596.832 | -3,144.741 | 3,413.52 | -2,689.767 | -0.001 | -1,990.006 | 2,290.371 | -3,372.396 | 2,748.662 | -677.035 | 653.683 | -1,230.385 | 1,311.18 | -1,426.58 | 1,426.984 | -1,686.396 | 1,476.94 | -2,411.051 | 547.157 | -1,468.571 | 406.94 | -1,561.116 | 1,679.954 | 1,977.577 | 264.38 | -1,269 |
| Total Non-Current Assets
| 11,004.202 | -2,642.801 | 11,191.496 | -2,134.554 | 10,926.601 | 10,009 | 10,113.859 | -1,958.574 | 8,916.785 | -3,991.228 | 7,927.215 | -1,705.988 | 7,645.347 | -3,144.741 | 7,185.635 | -2,689.767 | 6,657.45 | -1,990.006 | 7,053.958 | -3,372.396 | 6,557.647 | -677.035 | 6,566.326 | -1,230.385 | 6,628.956 | -1,426.58 | 5,818.386 | -1,686.396 | 4,959.901 | -2,411.051 | 4,552.737 | -1,468.571 | 3,807.188 | -1,561.116 | 2,828.767 | 2,312.531 | 2,107.6 | -1,269 |
| Total Assets
| 40,383.224 | 0 | 33,374.205 | 0 | 43,508.279 | 41,559 | 33,528.612 | 0 | 37,431.322 | 0 | 26,922.269 | 0 | 28,638.593 | 0 | 21,107.727 | 0 | 23,472.211 | 0 | 18,495.428 | 0 | 22,033.486 | 0 | 17,299.641 | 0 | 22,262.133 | 0 | 15,984.217 | 0 | 16,496.285 | 0 | 13,243.755 | 0 | 13,208.222 | 0 | 10,466.337 | 9,141.838 | 8,217.94 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,211.514 | 0 | 5,558.997 | 0 | 13,775.699 | 13,785 | 7,239.96 | 0 | 11,775.61 | 0 | 5,743.869 | 0 | 8,067.542 | 0 | 3,894.999 | 0 | 6,866.874 | 0 | 2,915.414 | 0 | 6,360.657 | 0 | 2,385.313 | 0 | 6,497.049 | 0 | 3,697.733 | 0 | 4,574.271 | 0 | 2,932.128 | 0 | 3,837.32 | 0 | 2,280.902 | 2,049.38 | 1,733.36 | 0 |
| Short Term Debt
| 105.401 | 0 | 88.923 | 0 | 29.647 | 67 | 217.256 | 0 | 431.765 | 0 | 339.828 | 0 | 723.782 | 0 | 292.486 | 0 | 41.837 | 0 | 0 | 0 | 74.778 | 0 | 400.01 | 0 | 1,695.981 | 0 | 1.68 | 0 | 2.411 | 0 | 1.658 | 0 | 19.998 | 0 | 380.689 | 399.263 | 299.5 | 0 |
| Tax Payables
| 14.585 | 0 | 18.682 | 0 | 191.379 | 25 | 34.906 | 0 | 42.057 | 0 | 29.448 | 0 | 31.722 | 0 | 16.935 | 0 | 0 | 0 | 7.465 | 0 | 0 | 0 | 23.518 | 0 | 240.292 | 0 | 4.821 | 0 | 45.374 | 0 | 27.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.585 | 0 | 5,084.27 | 0 | 5,119.116 | 25 | 5,083.564 | 0 | 4,417.322 | 0 | 2,321.367 | 0 | 31.722 | 0 | 1,209.302 | 0 | 1,652.057 | 0 | 0 | 0 | 1,714.98 | 0 | 1,129.99 | 0 | 1,692.521 | 0 | 810.587 | 0 | 1,232.968 | 0 | 749.695 | 0 | 720.632 | 0 | 1,032.868 | 1,029.209 | 0 | 0 |
| Other Current Liabilities
| 6,473.994 | 0 | 393.623 | 0 | 781.134 | 5,741 | 390.906 | 0 | 292.99 | 0 | 743.732 | 0 | 2,570.569 | 0 | 397.82 | 0 | 5.981 | 0 | 1,567.153 | 0 | 76.297 | 0 | 725.353 | 0 | 139.839 | 0 | 363.256 | 0 | 263.599 | 0 | 117.546 | 0 | 122.712 | 0 | 5.098 | 2.335 | 886.92 | 0 |
| Total Current Liabilities
| 15,805.494 | 0 | 11,125.813 | 0 | 19,705.596 | 19,618 | 12,931.686 | 0 | 16,917.687 | 0 | 9,148.796 | 0 | 11,393.615 | 0 | 5,794.607 | 0 | 8,566.749 | 0 | 4,482.567 | 0 | 8,226.712 | 0 | 4,640.666 | 0 | 10,025.39 | 0 | 4,873.256 | 0 | 6,073.249 | 0 | 3,801.027 | 0 | 4,700.662 | 0 | 3,699.557 | 3,480.187 | 2,919.78 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 77.597 | 0 | 114.135 | 0 | 0 | 0 | 13.191 | 0 | 34.717 | 0 | 60.914 | 0 | 83.788 | 0 | 108.357 | 0 | 130.024 | 0 | 0.926 | 0 | 0.926 | 0 | 0.633 | 0 | 0.926 | 0 | 0.926 | 0 | 0 | 0 | 0.925 | 0 | 0 | 0 | 0 | 0.038 | 0.11 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.976 | 0 | -108.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,527.851 | 0 | 1,214.367 | 0 | 1,434.298 | 1,424 | 1,233.029 | 0 | 1,288.642 | 0 | 1,012.86 | 0 | 928.681 | 0 | 746.789 | 0 | 693.042 | 0 | 951.38 | 0 | 909.954 | 0 | 842.081 | 0 | 831.263 | 0 | 843.314 | 0 | 807.317 | 0 | 475.028 | 0 | 389.235 | 0 | 215.911 | 101.817 | 0 | 0 |
| Other Non-Current Liabilities
| 597.371 | 0 | 29.801 | 0 | 44.648 | 32 | 41.325 | 0 | 62.343 | 0 | 64.495 | 0 | 1.463 | 0 | 160.229 | 0 | 51.825 | 0 | 221.465 | 0 | 54.416 | 0 | 55.101 | 0 | 53.958 | 0 | 13.779 | 0 | 17.146 | 0 | 20.184 | 0 | 9.262 | 0 | 5.482 | 2.12 | 87.62 | 0 |
| Total Non-Current Liabilities
| 2,202.819 | 0 | 1,358.303 | 0 | 1,478.946 | 1,456 | 1,287.545 | 0 | 1,385.702 | 0 | 1,138.269 | 0 | 1,098.908 | 0 | 907.018 | 0 | 874.891 | 0 | 1,173.771 | 0 | 965.296 | 0 | 897.815 | 0 | 886.147 | 0 | 858.019 | 0 | 824.463 | 0 | 496.137 | 0 | 398.497 | 0 | 221.393 | 103.975 | 87.73 | 0 |
| Total Liabilities
| 18,008.313 | 0 | 12,484.116 | 0 | 21,184.542 | 21,074 | 14,219.231 | 0 | 18,303.389 | 0 | 10,287.065 | 0 | 12,492.523 | 0 | 6,701.625 | 0 | 9,441.64 | 0 | 5,656.338 | 0 | 9,192.008 | 0 | 5,538.481 | 0 | 10,911.537 | 0 | 5,731.275 | 0 | 6,897.712 | 0 | 4,297.164 | 0 | 5,099.159 | 0 | 3,920.95 | 3,584.162 | 3,007.51 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 902.205 | 0 | 902.205 | 0 | 902.205 | 902 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 0 | 902.205 | 902.205 | 902.21 | 0 |
| Retained Earnings
| 20,338.091 | 0 | 0 | 0 | 20,293.712 | 0 | 0 | 0 | 17,427.742 | 0 | 0 | 0 | 14,474.746 | 0 | 0 | 0 | 12,362.724 | 0 | 0 | 0 | 11,258.029 | 0 | 0 | 0 | 9,854.373 | 0 | 0 | 0 | 8,127.295 | 0 | 0 | 0 | 6,637.178 | 0 | 5,142.031 | 4,186.55 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,468.945 | 20,886.568 | 19,984.363 | 22,320.218 | 907.446 | 19,306.151 | 18,403.946 | 19,124.619 | 577.817 | 16,632.051 | 15,729.846 | 16,142.995 | 483.503 | 14,403.117 | 13,500.912 | 14,027.931 | -114.381 | 12,836.773 | 11,934.568 | 12,839.094 | -45.58 | 11,758.626 | 10,856.421 | 11,348.195 | -22.07 | 10,252.754 | 9,350.549 | 9,598.376 | -8.889 | 8,946.126 | 8,043.921 | 8,108.124 | -23.654 | 6,545.123 | -18.929 | -12.269 | 4,306.55 | 4,659.57 |
| Other Total Stockholders Equity
| -20,338.091 | 3.521 | 0 | 3.519 | 216.855 | 274.849 | 0 | 3.314 | 216.855 | 3.153 | 0 | 3.075 | 282.541 | 2.985 | 0 | 2.64 | 877.383 | 2.317 | 0 | 2.384 | 724.44 | 2.534 | 0 | 2.401 | 613.687 | 0.188 | 0 | 0.197 | 577.765 | 0.465 | 0 | 0.939 | 592.395 | 0.264 | 519.816 | 480.955 | 0 | 0.01 |
| Total Shareholders Equity
| 22,371.15 | 20,890.089 | 20,886.568 | 22,323.737 | 22,320.218 | 20,483 | 19,306.151 | 19,127.933 | 19,124.619 | 16,635.204 | 16,632.051 | 16,146.07 | 16,142.995 | 14,406.102 | 14,403.117 | 14,030.571 | 14,027.931 | 12,839.09 | 12,836.773 | 12,841.478 | 12,839.094 | 11,761.16 | 11,758.626 | 11,350.596 | 11,348.195 | 10,252.942 | 10,252.754 | 9,598.573 | 9,598.376 | 8,946.591 | 8,946.126 | 8,109.063 | 8,108.124 | 6,545.387 | 6,545.123 | 5,557.441 | 5,208.76 | 4,659.58 |
| Total Equity
| 22,374.911 | 20,890.089 | 20,890.089 | 22,323.737 | 22,323.737 | 20,486 | 19,309.381 | 19,127.933 | 19,127.933 | 16,635.204 | 16,635.204 | 16,146.07 | 16,146.07 | 14,406.102 | 14,406.102 | 14,030.571 | 14,030.571 | 12,839.09 | 12,839.09 | 12,841.478 | 12,841.478 | 11,761.16 | 11,761.16 | 11,350.596 | 11,350.596 | 10,252.942 | 10,252.942 | 9,598.573 | 9,598.573 | 8,946.591 | 8,946.591 | 8,109.063 | 8,109.063 | 6,545.387 | 6,545.387 | 5,557.676 | 5,210.43 | 4,659.58 |
| Total Liabilities & Shareholders Equity
| 40,383.224 | 20,890.089 | 33,374.205 | 22,323.737 | 43,508.279 | 41,560 | 33,528.612 | 19,127.933 | 37,431.322 | 16,635.204 | 26,922.269 | 16,146.07 | 28,638.593 | 14,406.102 | 21,107.727 | 14,030.571 | 23,472.211 | 12,839.09 | 18,495.428 | 12,841.478 | 22,033.486 | 11,761.16 | 17,299.641 | 11,350.596 | 22,262.133 | 10,252.942 | 15,984.217 | 9,598.573 | 16,496.285 | 8,946.591 | 13,243.755 | 8,109.063 | 13,208.222 | 6,545.387 | 10,466.337 | 9,141.838 | 8,217.94 | 4,659.58 |