| 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 |
3,424.34 |
1,130.56 |
811.01 |
817.06 |
728.47 |
|
| Total Reserves and Surplus |
3,424.34 |
1,130.56 |
811.01 |
817.06 |
728.47 |
|
| Total Shareholders Funds |
3,440.05 |
1,149.04 |
828.22 |
833.19 |
743.58 |
|
| Minority Interest |
598.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,631.89 |
193.32 |
449.21 |
368.58 |
308.14 |
|
| Deferred Tax Liabilities [Net] |
294.01 |
91.12 |
71.65 |
59.53 |
52.89 |
|
| Other Long Term Liabilities |
258.71 |
27.32 |
21.39 |
17.49 |
15.54 |
|
| Long Term Provisions |
593.24 |
31.75 |
28.23 |
26.35 |
23.91 |
|
| Total Non-Current Liabilities |
2,777.86 |
343.50 |
570.46 |
471.94 |
400.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
452.78 |
247.62 |
368.29 |
450.16 |
179.03 |
|
| Trade Payables |
1,398.45 |
512.05 |
508.73 |
521.76 |
441.15 |
|
| Other Current Liabilities |
950.09 |
99.34 |
113.57 |
89.19 |
236.87 |
|
| Short Term Provisions |
113.24 |
3.50 |
2.71 |
2.47 |
2.30 |
|
| Total Current Liabilities |
2,914.55 |
862.49 |
993.30 |
1,063.58 |
859.35 |
|
| Total Capital And Liabilities |
9,730.71 |
2,355.03 |
2,391.99 |
2,368.71 |
2,003.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,820.11 |
1,066.04 |
1,085.26 |
796.03 |
582.00 |
|
| Intangible Assets |
130.91 |
28.67 |
34.05 |
28.76 |
26.01 |
|
| Capital Work-In-Progress |
140.19 |
14.54 |
44.27 |
273.23 |
268.58 |
|
| Fixed Assets |
3,091.20 |
1,109.29 |
1,163.79 |
1,109.46 |
886.36 |
|
| Non-Current Investments |
219.35 |
2.44 |
2.05 |
1.67 |
1.28 |
|
| Deferred Tax Assets [Net] |
58.97 |
9.22 |
9.29 |
7.66 |
3.89 |
|
| Long Term Loans And Advances |
1.73 |
0.00 |
0.00 |
0.99 |
0.97 |
|
| Other Non-Current Assets |
185.51 |
33.96 |
45.14 |
36.97 |
72.48 |
|
| Total Non-Current Assets |
3,563.60 |
1,161.75 |
1,227.12 |
1,163.58 |
971.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
328.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,465.18 |
437.60 |
494.08 |
565.98 |
411.57 |
|
| Trade Receivables |
1,224.95 |
585.32 |
486.15 |
500.66 |
484.69 |
|
| Cash And Cash Equivalents |
1,511.25 |
55.91 |
29.41 |
35.29 |
23.84 |
|
| Short Term Loans And Advances |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
637.15 |
114.46 |
155.23 |
103.19 |
111.50 |
|
| Total Current Assets |
6,167.11 |
1,193.28 |
1,164.87 |
1,205.13 |
1,031.60 |
|
| Total Assets |
9,730.71 |
2,355.03 |
2,391.99 |
2,368.71 |
2,003.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
70.25 |
38.07 |
26.79 |
25.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
2.44 |
2.05 |
1.67 |
1.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
