| Balance Sheet of Sudarshan Chemical Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.72 |
13.85 |
13.85 |
13.85 |
13.85 |
|
| Total Share Capital |
15.72 |
13.85 |
13.85 |
13.85 |
13.85 |
|
| Reserves and Surplus |
2,243.21 |
1,088.01 |
790.89 |
816.12 |
755.41 |
|
| Total Reserves and Surplus |
2,243.21 |
1,088.01 |
790.89 |
816.12 |
755.41 |
|
| Total Shareholders Funds |
2,258.93 |
1,106.49 |
808.11 |
832.25 |
770.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.13 |
193.32 |
447.22 |
363.70 |
305.88 |
|
| Deferred Tax Liabilities [Net] |
72.31 |
75.15 |
59.28 |
51.40 |
46.70 |
|
| Other Long Term Liabilities |
35.58 |
21.69 |
17.90 |
14.39 |
12.12 |
|
| Long Term Provisions |
35.97 |
29.86 |
25.80 |
24.74 |
22.72 |
|
| Total Non-Current Liabilities |
167.98 |
320.01 |
550.20 |
454.24 |
387.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
377.17 |
165.33 |
299.71 |
397.36 |
130.55 |
|
| Trade Payables |
492.37 |
440.09 |
428.65 |
476.05 |
418.00 |
|
| Other Current Liabilities |
70.97 |
59.52 |
58.83 |
57.38 |
214.40 |
|
| Short Term Provisions |
3.69 |
2.94 |
2.39 |
2.24 |
2.17 |
|
| Total Current Liabilities |
944.20 |
667.88 |
789.58 |
933.03 |
765.11 |
|
| Total Capital And Liabilities |
3,371.11 |
2,094.37 |
2,147.89 |
2,219.52 |
1,923.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
998.94 |
1,041.61 |
1,065.55 |
785.26 |
573.26 |
|
| Intangible Assets |
20.31 |
27.55 |
32.59 |
26.82 |
24.50 |
|
| Capital Work-In-Progress |
45.48 |
14.53 |
44.25 |
270.46 |
268.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,064.73 |
1,083.69 |
1,142.38 |
1,093.69 |
875.83 |
|
| Non-Current Investments |
790.48 |
51.15 |
55.54 |
55.15 |
54.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.72 |
|
| Other Non-Current Assets |
29.77 |
25.34 |
41.34 |
35.07 |
69.68 |
|
| Total Non-Current Assets |
1,884.98 |
1,160.17 |
1,239.26 |
1,183.91 |
1,000.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
257.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
350.81 |
313.43 |
374.38 |
478.25 |
321.86 |
|
| Trade Receivables |
679.02 |
524.84 |
421.89 |
464.08 |
490.25 |
|
| Cash And Cash Equivalents |
26.36 |
42.38 |
10.72 |
19.07 |
14.13 |
|
| Short Term Loans And Advances |
46.30 |
1.51 |
1.69 |
2.07 |
5.03 |
|
| OtherCurrentAssets |
126.34 |
52.04 |
99.96 |
72.14 |
90.80 |
|
| Total Current Assets |
1,486.13 |
934.20 |
908.63 |
1,035.60 |
922.06 |
|
| Total Assets |
3,371.11 |
2,094.37 |
2,147.89 |
2,219.52 |
1,923.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
68.71 |
34.90 |
20.44 |
25.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
342.35 |
394.93 |
481.13 |
398.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
946.87 |
839.35 |
900.92 |
838.43 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
10.00 |
10.00 |
10.00 |
10.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.44 |
2.05 |
1.67 |
1.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
