Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM.NS
1016.9 (INR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -539.32 | 559.05 | -1,867.92 | 344.09 | -325.27 | 203.92 | -450.75 | 368.29 | -357.66 | 253.16 | -350.7 | 230.47 | -166.7 | 159.77 | -426.54 | 63.16 | -340.26 | 81.82 | -1,156.26 | 52.63 | -49.62 | 47.47 | -68.08 |
| Short Term Investments
| 1,078.64 | 161.99 | 3,735.84 | 1,606.44 | 650.54 | 168.07 | 901.5 | 479.35 | 715.32 | 453.11 | 701.4 | 551.52 | 333.4 | 467.14 | 853.08 | 363.38 | 680.52 | -795.15 | 2,312.52 | 1,103.63 | 99.24 | -281.01 | 136.16 |
| Cash and Short Term Investments
| 539.32 | 559.05 | 1,867.92 | 1,950.53 | 325.27 | 371.99 | 450.75 | 847.64 | 357.66 | 253.16 | 350.7 | 781.99 | 166.7 | 159.77 | 426.54 | 426.54 | 340.26 | 81.82 | 1,156.26 | 1,156.26 | 49.62 | 47.47 | 68.08 |
| Net Receivables
| 0 | 5,853.19 | 0 | 4,754.94 | 0 | 5,279.83 | 0 | 4,620.68 | 0 | 5,581.48 | 0 | 3,775.43 | 0 | 5,361.31 | 0 | 3,457.41 | 0 | 3,680.59 | 0 | 4,425.1 | 0 | 3,461.45 | 0 |
| Inventory
| 0 | 4,376 | 0 | 4,962.32 | 0 | 4,940.79 | 0 | 5,427.96 | 0 | 5,659.84 | 0 | 4,890.06 | 0 | 4,115.7 | 0 | 4,190.38 | 0 | 4,106.64 | 0 | 3,330.93 | 0 | 3,076.61 | 0 |
| Other Current Assets
| 0 | 1,144.56 | 0 | 802.41 | 0 | 1,056.09 | 0 | 595.57 | 0 | 556.78 | 0 | 603.07 | 0 | 679.19 | 0 | 583.2 | 0 | 4,448.15 | 0 | 373.45 | 0 | 5,248.78 | 0 |
| Total Current Assets
| 539.32 | 11,932.8 | 1,867.92 | 12,470.2 | 325.27 | 11,648.7 | 450.75 | 11,491.85 | 357.66 | 12,051.26 | 350.7 | 10,050.55 | 166.7 | 10,315.97 | 426.54 | 8,657.53 | 340.26 | 8,636.61 | 1,156.26 | 9,285.74 | 49.62 | 8,372.86 | 68.08 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10,805.84 | 0 | 11,053.53 | 0 | 11,295.24 | 0 | 11,258.23 | 0 | 10,692.55 | 0 | 9,867.75 | 0 | 8,505.72 | 0 | 7,019.93 | 0 | 6,451.1 | 0 | 5,280.64 | 0 | 4,724.12 | 0 |
| Goodwill
| 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 68.44 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 287.02 | 0 | 300.98 | 0 | 342.7 | 0 | 370.15 | 0 | 402.03 | 0 | 373.67 | 0 | 357.86 | 0 | 337.45 | 0 | 231.17 | 0 | 180.08 | 0 | 165.08 | 0 |
| Goodwill and Intangible Assets
| 0 | 355.46 | 0 | 369.42 | 0 | 411.14 | 0 | 438.59 | 0 | 470.47 | 0 | 442.11 | 0 | 426.3 | 0 | 405.89 | 0 | 299.61 | 0 | 180.08 | 0 | 165.08 | 0 |
| Long Term Investments
| 0 | 120.49 | 0 | -1,498.6 | 0 | -68.45 | 0 | -396.46 | 0 | -435.51 | 0 | -527.08 | 0 | -454.38 | 0 | -352.56 | 0 | 804.03 | 0 | -1,103.53 | 0 | 281.11 | 0 |
| Tax Assets
| 0 | 92.17 | 0 | 94.67 | 0 | 92.87 | 0 | 65.65 | 0 | 76.55 | 0 | 32.3 | 0 | 38.87 | 0 | 56.74 | 0 | 55.25 | 0 | 25.46 | 0 | 20.76 | 0 |
| Other Non-Current Assets
| -539.32 | 243.56 | -1,867.92 | 1,871.93 | -325.27 | 540.35 | -450.75 | 876.2 | -357.66 | 831.78 | -350.7 | 1,106 | -166.7 | 1,201.57 | -426.54 | 1,157.73 | -340.26 | 49.38 | -1,156.26 | 1,510.89 | -49.62 | 40.31 | -68.08 |
| Total Non-Current Assets
| -539.32 | 11,617.52 | -1,867.92 | 11,890.95 | -325.27 | 12,271.15 | -450.75 | 12,242.21 | -357.66 | 11,635.84 | -350.7 | 10,921.08 | -166.7 | 9,718.08 | -426.54 | 8,287.73 | -340.26 | 7,659.37 | -1,156.26 | 5,893.54 | -49.62 | 5,231.38 | -68.08 |
| Total Assets
| 0 | 23,550.32 | 0 | 24,361.15 | 0 | 23,919.85 | 0 | 23,734.06 | 0 | 23,687.1 | 0 | 20,971.63 | 0 | 20,034.05 | 0 | 16,945.26 | 0 | 16,295.98 | 0 | 15,179.28 | 0 | 13,604.24 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 5,120.46 | 0 | 4,535.91 | 0 | 5,087.29 | 0 | 3,965.78 | 0 | 5,217.6 | 0 | 3,691.56 | 0 | 4,411.49 | 0 | 3,252.68 | 0 | 3,717.04 | 0 | 2,638.08 | 0 | 2,421.52 | 0 |
| Short Term Debt
| 0 | 2,510.71 | 0 | 3,553.49 | 0 | 3,712.9 | 0 | 5,076.39 | 0 | 4,506.77 | 0 | 4,394.59 | 0 | 3,064.28 | 0 | 2,156.19 | 0 | 2,735.7 | 0 | 1,828.81 | 0 | 2,539.57 | 0 |
| Tax Payables
| 0 | 26.68 | 0 | 373.26 | 0 | 20.38 | 0 | 10.36 | 0 | 30.41 | 0 | 2.58 | 0 | 4.61 | 0 | 6 | 0 | 4.12 | 0 | 21.16 | 0 | 87 | 0 |
| Deferred Revenue
| 0 | 26.68 | 0 | 720.48 | 0 | 472.7 | 0 | 611.94 | 0 | 602.19 | 0 | 574.75 | 0 | 4.61 | 0 | 1,243.42 | 0 | 669.11 | 0 | 1,648.45 | 0 | 1,050.75 | 0 |
| Other Current Liabilities
| 0 | 967.09 | 0 | 527.31 | 0 | 660.08 | 0 | 445.25 | 0 | 309.22 | 0 | 348.11 | 0 | 1,113.09 | 0 | 206.3 | 0 | 222.2 | 0 | 61.14 | 0 | 60.36 | 0 |
| Total Current Liabilities
| 0 | 8,624.94 | 0 | 9,337.19 | 0 | 9,932.97 | 0 | 10,099.36 | 0 | 10,635.78 | 0 | 9,009.01 | 0 | 8,593.47 | 0 | 6,858.59 | 0 | 7,344.05 | 0 | 6,176.48 | 0 | 6,072.2 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 1,933.15 | 0 | 2,826.23 | 0 | 4,577.62 | 0 | 4,603.21 | 0 | 3,719.07 | 0 | 3,558.29 | 0 | 3,119.12 | 0 | 2,889.84 | 0 | 2,270.69 | 0 | 2,298.12 | 0 | 1,131.35 | 0 |
| Deferred Revenue Non-Current
| 0 | 226.79 | 0 | 314.03 | 0 | 74.69 | 0 | 281.2 | 0 | 124.81 | 0 | 266.61 | 0 | 100.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 911.16 | 0 | 806.96 | 0 | 716.45 | 0 | 620.27 | 0 | 595.29 | 0 | 538.52 | 0 | 528.88 | 0 | 535.19 | 0 | 500.91 | 0 | 487.47 | 0 | 566.28 | 0 |
| Other Non-Current Liabilities
| 0 | 363.91 | 0 | 52.93 | 0 | 335.88 | 0 | 110.73 | 0 | 280.26 | 0 | 113.94 | 0 | 256.14 | 0 | 182.3 | 0 | 172.47 | 0 | 167.03 | 0 | 157.28 | 0 |
| Total Non-Current Liabilities
| 0 | 3,435.01 | 0 | 4,000.15 | 0 | 5,704.64 | 0 | 5,615.41 | 0 | 4,719.43 | 0 | 4,477.36 | 0 | 4,004.82 | 0 | 3,607.33 | 0 | 2,944.07 | 0 | 2,952.62 | 0 | 1,854.91 | 0 |
| Total Liabilities
| 0 | 12,059.95 | 0 | 13,337.34 | 0 | 15,637.61 | 0 | 15,714.77 | 0 | 15,355.21 | 0 | 13,486.37 | 0 | 12,598.29 | 0 | 10,465.92 | 0 | 10,288.12 | 0 | 9,129.1 | 0 | 7,927.11 | 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 |
| Common Stock
| 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 | 138.45 | 0 |
| Retained Earnings
| 0 | 9,197.34 | 0 | 0 | 0 | 5,949.94 | 0 | 0 | 0 | 5,847.07 | 0 | 0 | 0 | 4,970.71 | 0 | 0 | 0 | 3,569.53 | 0 | 0 | 0 | 3,163.53 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,490.37 | 11,351.92 | 11,023.81 | 10,885.36 | 8,282.24 | 2,061.73 | 8,019.29 | 7,880.84 | 8,331.89 | 2,214.25 | 7,485.26 | 7,346.81 | 7,435.76 | 270.57 | 6,479.34 | 6,340.89 | 6,007.86 | 33.71 | 6,050.18 | 5,911.73 | 5,677.13 | 108.98 | 4,399.67 |
| Other Total Stockholders Equity
| 0 | -9,197.34 | 0 | 0 | 0 | 132.12 | 0 | 0 | 0 | 132.12 | 0 | 0 | 0 | 2,056.03 | 0 | 0 | 0 | 2,266.17 | 0 | 0 | 0 | 2,266.17 | 0 |
| Total Shareholders Equity
| 11,490.37 | 11,490.37 | 11,023.81 | 11,023.81 | 8,282.24 | 8,282.24 | 8,019.29 | 8,019.29 | 8,331.89 | 8,331.89 | 7,485.26 | 7,485.26 | 7,435.76 | 7,435.76 | 6,479.34 | 6,479.34 | 6,007.86 | 6,007.86 | 6,050.18 | 6,050.18 | 5,677.13 | 5,677.13 | 4,399.67 |
| Total Equity
| 11,490.37 | 11,490.37 | 11,023.81 | 11,023.81 | 8,282.24 | 8,282.24 | 8,019.29 | 8,019.29 | 8,331.89 | 8,331.89 | 7,485.26 | 7,485.26 | 7,435.76 | 7,435.76 | 6,479.34 | 6,479.34 | 6,007.86 | 6,007.86 | 6,050.18 | 6,050.18 | 5,677.13 | 5,677.13 | 4,399.67 |
| Total Liabilities & Shareholders Equity
| 11,490.37 | 23,550.32 | 11,023.81 | 24,361.15 | 8,282.24 | 23,919.85 | 8,019.29 | 23,734.06 | 8,331.89 | 23,687.1 | 7,485.26 | 20,971.63 | 7,435.76 | 20,034.05 | 6,479.34 | 16,945.26 | 6,007.86 | 16,295.98 | 6,050.18 | 15,179.28 | 5,677.13 | 13,604.24 | 4,399.67 |