| 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 |
2,402.00 |
1,942.42 |
1,882.63 |
1,428.06 |
1,042.05 |
|
| Total Reserves and Surplus |
2,402.00 |
1,942.42 |
1,882.63 |
1,428.06 |
1,042.05 |
|
| Total Shareholders Funds |
2,901.15 |
2,441.57 |
2,381.78 |
1,927.21 |
1,541.20 |
|
| Minority Interest |
3.94 |
2.98 |
0.00 |
0.00 |
0.10 |
|
| 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 |
32.78 |
18.51 |
17.75 |
24.72 |
15.33 |
|
| Long Term Provisions |
34.82 |
25.88 |
22.56 |
22.34 |
29.20 |
|
| Total Non-Current Liabilities |
94.17 |
68.02 |
53.93 |
60.97 |
49.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.51 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
489.37 |
430.05 |
490.61 |
517.19 |
598.33 |
|
| Other Current Liabilities |
466.80 |
359.72 |
436.48 |
497.09 |
475.25 |
|
| Short Term Provisions |
9.02 |
10.43 |
6.31 |
7.16 |
5.63 |
|
| Total Current Liabilities |
965.18 |
800.70 |
933.40 |
1,021.45 |
1,079.20 |
|
| Total Capital And Liabilities |
3,964.43 |
3,313.27 |
3,369.11 |
3,009.63 |
2,670.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
489.25 |
494.22 |
426.00 |
386.01 |
308.71 |
|
| Intangible Assets |
6.65 |
68.29 |
3.82 |
4.35 |
0.62 |
|
| Capital Work-In-Progress |
9.36 |
3.97 |
53.47 |
21.11 |
4.25 |
|
| Fixed Assets |
524.39 |
585.20 |
501.02 |
425.57 |
323.54 |
|
| Non-Current Investments |
67.07 |
0.12 |
0.12 |
0.12 |
0.15 |
|
| Deferred Tax Assets [Net] |
1.15 |
0.74 |
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 |
115.86 |
47.54 |
79.38 |
61.16 |
36.08 |
|
| Total Non-Current Assets |
944.12 |
640.41 |
581.17 |
487.60 |
365.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
457.24 |
345.74 |
238.76 |
356.02 |
290.20 |
|
| Inventories |
703.66 |
610.41 |
888.70 |
937.76 |
754.36 |
|
| Trade Receivables |
783.37 |
715.91 |
946.06 |
843.13 |
848.24 |
|
| Cash And Cash Equivalents |
42.79 |
183.32 |
302.85 |
79.12 |
242.06 |
|
| Short Term Loans And Advances |
101.88 |
181.21 |
0.51 |
0.47 |
7.73 |
|
| OtherCurrentAssets |
931.37 |
636.26 |
411.07 |
305.53 |
161.73 |
|
| Total Current Assets |
3,020.30 |
2,672.86 |
2,787.95 |
2,522.03 |
2,304.33 |
|
| Total Assets |
3,964.43 |
3,313.27 |
3,369.11 |
3,009.63 |
2,670.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
66.32 |
41.83 |
48.12 |
38.56 |
56.74 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
67.07 |
0.12 |
0.12 |
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 |
442.02 |
320.59 |
238.72 |
355.96 |
290.20 |
|
Source : Dion Global Solutions Limited
