| Balance Sheet of SUMITOMO CHEMICAL INDIA LIMITE (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 |
499.15 |
499.15 |
499.15 |
499.15 |
499.15 |
|
| Total Share Capital |
499.15 |
499.15 |
499.15 |
499.15 |
499.15 |
|
| Reserves and Surplus |
2,397.47 |
1,941.10 |
1,880.76 |
1,425.21 |
1,028.68 |
|
| Total Reserves and Surplus |
2,397.47 |
1,941.10 |
1,880.76 |
1,425.21 |
1,028.68 |
|
| Total Shareholders Funds |
2,896.62 |
2,440.25 |
2,379.91 |
1,924.35 |
1,527.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
26.57 |
23.63 |
13.63 |
13.91 |
5.04 |
|
| Other Long Term Liabilities |
27.23 |
14.84 |
17.75 |
24.72 |
15.33 |
|
| Long Term Provisions |
32.23 |
24.71 |
22.56 |
22.34 |
29.20 |
|
| Total Non-Current Liabilities |
86.03 |
63.18 |
53.93 |
60.97 |
49.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
487.68 |
428.08 |
492.25 |
519.78 |
597.44 |
|
| Other Current Liabilities |
450.82 |
346.11 |
436.40 |
496.98 |
475.21 |
|
| Short Term Provisions |
8.60 |
9.57 |
6.31 |
7.16 |
5.63 |
|
| Total Current Liabilities |
947.10 |
783.76 |
934.96 |
1,023.92 |
1,078.27 |
|
| Total Capital And Liabilities |
3,929.75 |
3,287.18 |
3,368.80 |
3,009.24 |
2,655.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
477.08 |
484.72 |
425.97 |
385.97 |
308.65 |
|
| Intangible Assets |
4.80 |
3.92 |
3.82 |
4.35 |
0.62 |
|
| Capital Work-In-Progress |
9.36 |
3.97 |
53.47 |
21.11 |
4.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
510.37 |
511.33 |
500.99 |
425.53 |
323.48 |
|
| Non-Current Investments |
145.79 |
78.83 |
0.63 |
0.63 |
0.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
175.21 |
6.81 |
0.65 |
0.75 |
5.98 |
|
| Other Non-Current Assets |
113.61 |
46.64 |
79.02 |
60.82 |
35.71 |
|
| Total Non-Current Assets |
944.97 |
643.60 |
581.29 |
487.73 |
366.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
454.81 |
345.74 |
238.76 |
356.02 |
290.20 |
|
| Inventories |
698.28 |
605.49 |
888.70 |
937.76 |
753.81 |
|
| Trade Receivables |
763.16 |
706.86 |
946.06 |
843.14 |
845.50 |
|
| Cash And Cash Equivalents |
35.85 |
169.14 |
302.52 |
78.65 |
230.70 |
|
| Short Term Loans And Advances |
101.88 |
181.21 |
0.51 |
0.47 |
7.70 |
|
| OtherCurrentAssets |
930.80 |
635.15 |
410.97 |
305.47 |
161.68 |
|
| Total Current Assets |
2,984.78 |
2,643.58 |
2,787.52 |
2,521.51 |
2,289.60 |
|
| Total Assets |
3,929.75 |
3,287.18 |
3,368.80 |
3,009.24 |
2,655.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
63.51 |
41.83 |
48.12 |
38.56 |
56.74 |
|
| 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 |
664.04 |
483.76 |
885.53 |
777.56 |
642.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
674.01 |
552.81 |
861.84 |
666.72 |
434.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
145.79 |
78.83 |
0.63 |
0.12 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
15.22 |
25.16 |
0.04 |
0.06 |
0.03 |
|
| Current Investments Unquoted Book Value |
439.60 |
320.59 |
238.72 |
355.96 |
290.20 |
|
Source : Dion Global Solutions Limited
