Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
113.38
113.38
113.38
101.36
67.04
704.54
Share Warrants & Outstandings
Total Reserve
1,587.20
1,745.08
1,591.66
-450.85
1,845.48
1,795.24
Shareholder's Funds
1,700.58
1,858.46
1,705.04
-349.49
1,912.52
2,499.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,102.14
929.42
799.05
2,024.55
1,206.68
39.34
Secured Loans
1,102.14
929.42
799.05
1,183.65
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
840.90
1,206.68
39.34
Deferred Tax Assets / Liabilities
651.49
716.68
741.45
720.00
484.53
486.73
Other Long Term Liabilities
92.5499999999999
97.8600000000001
101
93.2420000000002
76.0360000000001
83.646
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,846.18
1,743.96
1,641.50
2,837.79
1,767.24
609.73
Current Liabilities
Trade Payables
1,745.75
1,861.53
1,928.36
1,656.15
215.96
219.73
Other Current Liabilities
294.51
292.93
254.87
342.07
164.09
318.94
Short Term Borrowings
440.14
78.55
68.33
0.00
47.74
153.38
Short Term Provisions
3.14
1.34
3.96
0.00
0.00
0.00
Total Current Liabilities
2,483.54
2,234.35
2,255.52
1,998.21
427.79
692.05
Total Liabilities
6,030.30
5,836.77
5,602.06
4,486.52
4,107.54
3,801.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,190.08
3,323.67
3,267.25
0.00
0.00
2,113.91
Less: Accumulated Depreciation
343.67
199.91
72.11
0.00
0.00
26.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,846.41
3,123.76
3,195.14
3,086.72
2,156.32
2,087.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
189.66
401.82
33.65
25.08
8.38
117.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.04
1,457.54
0.04
Long Term Loans & Advances
81.01
91.01
37.44
31.20
18.59
35.32
Other Non Current Assets
11.78
12.32
10.90
7.57
24.07
26.42
Total Non-Current Assets
4,189.32
3,691.11
3,341.03
3,211.81
3,664.90
2,266.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1,158.75
Inventories
568.63
643.10
711.05
407.09
181.83
200.32
Sundry Debtors
190.05
142.64
189.85
73.93
48.20
66.90
Cash and Bank
801.19
1,191.89
1,229.19
651.26
112.71
52.24
Other Current Assets
98.97
85.66
67.87
100.01
83.17
25.08
Short Term Loans and Advances
182.14
82.37
63.07
42.42
16.74
32.15
Total Current Assets
1,840.98
2,145.66
2,261.03
1,274.71
442.64
1,535.44
Net Current Assets (Including Current Investments)
-642.56
-88.69
5.51
-723.51
14.86
843.39
Total Current Assets Excluding Current Investments
1,840.98
2,145.66
2,261.03
1,274.71
442.64
376.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,030.30
5,836.77
5,602.06
4,486.52
4,107.54
3,801.56
Contingent Liabilities
237.00
185.62
166.13
48.84
0.00
0.00
Total Debt
1,542.54
1,008.02
867.43
2,024.67
1,288.74
253.00
Book Value per share (adjusted)
9.84
16.97
4.52
-141.69
126.2
115.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 53.01% vs 16.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.43% vs -3.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.48% vs 9.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -14.20% vs -5.10% in Mar 2023
Compare Balance Sheet Results of Chemplast Sanmar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
113.38
27.28
86.10
315.62%
Share Warrants & Outstandings
Total Reserve
1,587.20
4,769.34
-3,182.14
-66.72%
Shareholder's Funds
1,700.58
4,796.62
-3,096.04
-64.55%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
1,102.14
216.95
885.19
408.02%
Secured Loans
1,102.14
216.95
885.19
408.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
651.49
171.45
480.04
279.99%
Other Long Term Liabilities
92.55
62.28
30.27
48.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
1,846.18
486.31
1,359.87
279.63%
Current Liabilities
Trade Payables
1,745.75
582.26
1,163.49
199.82%
Other Current Liabilities
294.51
185.37
109.14
58.88%
Short Term Borrowings
440.14
0.00
440.14
0.00%
Short Term Provisions
3.14
17.43
-14.29
-81.99%
Total Current Liabilities
2,483.54
785.06
1,698.48
216.35%
Total Liabilities
6,030.30
6,094.05
-63.75
-1.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,190.08
3,223.53
966.55
29.98%
Less: Accumulated Depreciation
343.67
930.81
-587.14
-63.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,846.41
2,292.72
1,553.69
67.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
189.66
773.51
-583.85
-75.48%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
2.69
-2.65
-98.51%
Long Term Loans & Advances
81.01
182.83
-101.82
-55.69%
Other Non Current Assets
11.78
0.70
11.08
1,582.86%
Total Non-Current Assets
4,189.32
3,252.45
936.87
28.81%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
568.63
759.91
-191.28
-25.17%
Sundry Debtors
190.05
1,298.35
-1,108.30
-85.36%
Cash and Bank
801.19
465.46
335.73
72.13%
Other Current Assets
98.97
66.90
32.07
47.94%
Short Term Loans and Advances
182.14
131.82
50.32
38.17%
Total Current Assets
1,840.98
2,841.60
-1,000.62
-35.21%
Net Current Assets (Including Current Investments)
-642.56
2,056.54
-2,699.10
-131.24%
Total Current Assets Excluding Current Investments
1,840.98
2,722.44
-881.46
-32.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,030.30
6,094.05
-63.75
-1.05%
Contingent Liabilities
237.00
71.79
165.21
230.13%
Total Debt
1,542.54
216.95
1,325.59
611.01%
Book Value per share (adjusted)
9.84
351.66
-341.82
-97.20%
Annual - Borrowings
Borrowings 1,542.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.01% vs 16.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.43% vs -3.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,036.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.48% vs 9.19% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,840.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.20% vs -5.10% in Mar 2023
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