Sudarshan Chemical Industries Limited (SUDARSCHEM.NS)

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SUDARSCHEM.NS
Financials

1016.9 (INR) • At close September 19, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	559.05	203.92	253.16	159.77	81.82	47.47	66.61	101.576	249.906	225.543	153.04	443.673	372.278	147.95	102.943	91.408	89.584	85.673	91.154	91.801
Short Term Investments Numbers are in millions	161.99	168.07	453.11	467.14	-795.15	-281.01	-285.7	46.5	-2.5	0	0	0	0	209.282	138.592	144.962	84.224	80.904	148.454	104.34
Cash and Short Term Investments Numbers are in millions	559.05	371.99	253.16	159.77	81.82	47.47	66.61	101.576	249.906	225.543	153.04	443.673	372.278	357.231	241.535	236.37	173.808	166.577	239.608	196.141
Net Receivables Numbers are in millions	5,853.19	5,279.83	5,581.48	5,361.31	3,818.55	3,713.69	5,098.68	4,179.929	3,919.902	3,641.717	2,689.932	2,197.335	1,937.887	1,701.274	1,231.607	762.063	926.223	883.639	862.621	703.735
Inventory Numbers are in millions	4,376	4,940.79	5,659.84	4,115.7	4,106.64	3,076.61	2,729.17	2,690.265	2,531.368	2,501.667	2,583.111	2,276.382	1,963.1	1,678.487	855.097	719.284	796.853	747.71	788.829	822.782
Other Current Assets Numbers are in millions	1,144.56	1,056.09	556.78	679.19	4,448.15	5,248.78	1.63	277.667	60.002	78.222	288.68	248.194	297.747	65.298	34.786	45.337	35.419	34.344	23.673	29.904
Total Current Assets Numbers are in millions	11,932.8	11,648.7	12,051.26	10,315.97	8,636.61	8,372.86	7,896.09	7,249.437	6,761.178	6,447.149	5,714.764	5,165.584	4,571.012	3,802.29	2,363.024	1,763.054	1,932.304	1,832.271	1,914.732	1,752.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,805.84	11,295.24	10,692.55	8,505.72	6,451.1	4,724.12	4,582.63	4,383.527	3,523.295	3,151.488	3,213.044	3,294.93	2,330.91	1,821.813	1,074.197	964.37	921.961	812.251	825.556	860.061
Goodwill Numbers are in millions	68.44	68.44	68.44	68.44	68.44	0	97.21	71.276	97.213	123.151	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	287.02	342.7	402.03	357.86	231.17	165.08	129.57	116.795	208.879	124.432	126.763	120.944	123.442	19.973	23.608	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	355.46	411.14	470.47	426.3	299.61	165.08	226.78	188.071	208.879	257.046	126.763	120.944	123.442	19.973	23.608	0	0	0	0	0
Long Term Investments Numbers are in millions	120.49	-68.45	-435.51	-454.38	804.03	281.11	290.59	90.5	5.465	2.965	2.865	2.865	0	-206.482	-115.857	-142.326	-78.558	-75.238	-142.789	-98.664
Tax Assets Numbers are in millions	92.17	92.87	76.55	38.87	55.25	20.76	70.39	239.46	50.021	-2.965	-2.865	-2.865	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	243.56	540.35	831.78	1,201.57	49.38	40.31	40.58	13.679	329.82	254.71	231.245	220.065	145.295	209.282	138.592	168.348	130.709	97.971	148.454	104.34
Total Non-Current Assets Numbers are in millions	11,617.52	12,271.15	11,635.84	9,718.08	7,659.37	5,231.38	5,210.97	4,915.237	4,117.479	3,663.244	3,571.053	3,635.938	2,599.647	1,844.586	1,120.54	990.392	974.111	834.984	831.222	865.737
Total Assets Numbers are in millions	23,550.32	23,919.85	23,687.1	20,034.05	16,295.98	13,604.24	13,107.06	12,164.674	10,878.657	10,110.393	9,285.816	8,801.522	7,170.659	5,646.877	3,483.564	2,753.446	2,906.415	2,667.256	2,745.954	2,618.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,120.46	5,087.29	5,217.6	4,411.49	3,717.04	2,421.52	2,644.11	2,571.078	2,152.592	1,884.259	1,132.992	1,037.561	1,059.484	555.584	485.51	271.261	325.952	247.832	338.271	314.483
Short Term Debt Numbers are in millions	2,510.71	3,712.9	4,506.77	3,064.28	2,735.7	2,539.57	2,489.15	2,893.885	1,741.412	2,212.344	1,858.194	1,657.475	1,149.17	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.68	20.38	30.41	4.61	4.12	87	40.33	28.58	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.68	472.7	602.19	843.38	669.11	1,050.75	765.64	4.61	75.718	231.923	171.305	147.977	141.973	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	967.09	660.08	309.22	274.32	222.2	60.36	278.12	643.407	1,067.246	1,086.332	1,151.941	924.484	857.539	688.193	573.787	443.35	455.367	400.6	429.167	386.365
Total Current Liabilities Numbers are in millions	8,624.94	9,932.97	10,635.78	8,593.47	7,344.05	6,072.2	6,177.02	6,112.98	5,036.968	5,414.858	4,314.432	3,767.497	3,208.166	1,243.777	1,059.297	714.611	781.319	648.432	767.438	700.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,933.15	4,577.62	3,719.07	3,119.12	2,270.69	1,131.35	1,819.85	1,439.844	2,184.146	1,613.255	1,830.818	2,154.957	1,233.525	2,054.903	1,018.431	933.374	1,049.535	950.19	866.412	851.908
Deferred Revenue Non-Current Numbers are in millions	226.79	74.69	124.81	100.68	0	0	192.53	162.428	114.405	63.796	54.708	56.453	52.778	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	911.16	716.45	595.29	528.88	500.91	566.28	517.95	468.846	364.816	363.718	348.158	252.261	212.31	120.974	58.658	68.826	93.692	109.198	123.922	139.569
Other Non-Current Liabilities Numbers are in millions	363.91	335.88	280.26	256.14	172.47	157.28	0.04	34.467	38.772	28.774	27.794	27.811	27.77	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,435.01	5,704.64	4,719.43	4,004.82	2,944.07	1,854.91	2,530.37	2,105.584	2,702.138	2,069.542	2,261.478	2,491.483	1,526.384	2,175.877	1,077.089	1,002.201	1,143.228	1,059.388	990.335	991.478
Total Liabilities Numbers are in millions	12,059.95	15,637.61	15,355.21	12,598.29	10,288.12	7,927.11	8,707.39	8,218.564	7,739.106	7,484.4	6,575.909	6,258.98	4,734.551	3,419.653	2,136.386	1,716.812	1,924.547	1,707.82	1,757.773	1,692.326
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	67.828	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.45	138.45	138.45	138.45	138.45	138.45	138.45	138.455	138.455	138.455	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227	69.227
Retained Earnings Numbers are in millions	9,197.34	5,949.94	5,847.07	4,970.71	3,569.53	3,163.53	2,089.78	1,864.101	1,188.378	839.202	501.225	332.238	243.349	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,351.92	2,061.73	2,214.25	2,194.48	2,167.76	2,243.03	2,039.32	1,855.93	1,680.603	-67.828	403.224	464.846	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,197.34	132.12	132.12	132.12	132.12	132.12	132.12	87.625	132.115	1,648.337	1,736.231	1,676.231	2,123.532	2,157.996	1,277.951	967.407	912.641	890.209	918.954	856.747
Total Shareholders Equity Numbers are in millions	11,490.37	8,282.24	8,331.89	7,435.76	6,007.86	5,677.13	4,399.67	3,946.11	3,139.55	2,625.994	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	1,036.635	981.868	959.436	988.181	925.974
Total Equity Numbers are in millions	11,490.37	8,282.24	8,331.89	7,435.76	6,007.86	5,677.13	4,399.67	3,946.11	3,139.55	2,625.994	2,709.907	2,542.542	2,436.109	2,227.223	1,347.178	1,036.635	981.868	959.436	988.181	925.974
Total Liabilities & Shareholders Equity Numbers are in millions	23,550.32	23,919.85	23,687.1	20,034.05	16,295.98	13,604.24	13,107.06	12,164.674	10,878.657	10,110.393	9,285.816	8,801.522	7,170.659	5,646.877	3,483.564	2,753.446	2,906.415	2,667.256	2,745.954	2,618.3

Sudarshan Chemical Industries Limited

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