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
13.85
13.85
13.85
13.85
13.85
13.85
Share Warrants & Outstandings
Total Reserve
1,130.56
811.01
817.06
728.47
586.94
553.87
Shareholder's Funds
1,149.04
828.22
833.19
743.58
600.79
567.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.31
449.21
368.58
308.14
225.00
113.14
Secured Loans
94.38
350.33
365.13
308.14
225.00
99.83
Unsecured Loans
98.93
98.88
3.44
0.00
0.00
13.31
Deferred Tax Assets / Liabilities
81.90
62.36
51.87
49.00
44.57
54.55
Other Long Term Liabilities
27.32
21.386
17.485
15.542
3.57599999999998
1.50599999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.75
28.23
26.35
23.91
15.74
14.22
Total Non-Current Liabilities
334.28
561.18
464.29
396.60
288.88
183.41
Current Liabilities
Trade Payables
512.05
508.73
521.76
441.15
371.47
242.15
Other Current Liabilities
99.34
113.57
89.19
109.93
130.08
172.31
Short Term Borrowings
247.62
368.29
450.16
305.96
226.21
189.93
Short Term Provisions
3.50
2.71
2.47
2.30
6.64
2.82
Total Current Liabilities
862.49
993.30
1,063.58
859.35
734.40
607.22
Total Liabilities
2,345.82
2,382.70
2,361.05
1,999.52
1,624.07
1,358.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,730.46
1,635.68
1,242.01
938.71
870.17
636.68
Less: Accumulated Depreciation
655.21
521.47
414.90
329.03
245.34
171.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,075.26
1,114.21
827.11
609.68
624.84
464.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.54
44.27
273.23
268.58
44.03
18.19
Intangible assets under development
0.04
0.22
11.44
9.77
3.96
5.77
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
2.44
2.05
1.67
1.28
0.89
0.01
Long Term Loans & Advances
27.88
36.96
30.16
60.12
73.70
28.09
Other Non Current Assets
6.09
8.18
7.81
13.32
10.75
4.05
Total Non-Current Assets
1,152.54
1,217.83
1,155.93
967.92
760.41
521.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
437.60
494.08
565.98
411.57
410.66
307.66
Sundry Debtors
585.32
486.15
500.66
484.69
364.06
346.14
Cash and Bank
55.91
29.41
35.29
23.84
15.62
8.14
Other Current Assets
76.76
101.33
57.75
49.56
27.53
126.78
Short Term Loans and Advances
37.69
53.91
45.45
61.94
45.78
48.56
Total Current Assets
1,193.28
1,164.87
1,205.13
1,031.60
863.66
837.29
Net Current Assets (Including Current Investments)
330.79
171.57
141.55
172.25
129.26
230.07
Total Current Assets Excluding Current Investments
1,193.28
1,164.87
1,205.13
1,031.60
863.66
837.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,345.82
2,382.70
2,361.05
1,999.52
1,624.07
1,358.35
Contingent Liabilities
63.78
32.71
26.79
25.65
20.04
16.53
Total Debt
440.93
817.50
818.74
614.10
451.21
303.07
Book Value per share (adjusted)
165.99
119.64
120.36
107.41
86.79
82.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -46.06% vs -0.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.72% vs 22.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.93% vs 5.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.02% vs 22.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.44% vs -3.34% in Mar 2023
Compare Balance Sheet Results of Sudarshan Chem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.85
51.83
-37.98
-73.28%
Share Warrants & Outstandings
Total Reserve
1,130.56
2,759.89
-1,629.33
-59.04%
Shareholder's Funds
1,149.04
2,811.72
-1,662.68
-59.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
193.31
23.71
169.60
715.31%
Secured Loans
94.38
23.71
70.67
298.06%
Unsecured Loans
98.93
0.00
98.93
0.00%
Deferred Tax Assets / Liabilities
81.90
-18.45
100.35
543.90%
Other Long Term Liabilities
27.32
1.98
25.34
1,279.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.75
6.18
25.57
413.75%
Total Non-Current Liabilities
334.28
13.41
320.87
2,392.77%
Current Liabilities
Trade Payables
512.05
398.82
113.23
28.39%
Other Current Liabilities
99.34
68.93
30.41
44.12%
Short Term Borrowings
247.62
97.58
150.04
153.76%
Short Term Provisions
3.50
1.96
1.54
78.57%
Total Current Liabilities
862.49
567.28
295.21
52.04%
Total Liabilities
2,345.82
3,392.42
-1,046.60
-30.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,730.46
807.59
922.87
114.27%
Less: Accumulated Depreciation
655.21
337.94
317.27
93.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,075.26
469.65
605.61
128.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.54
72.54
-58.00
-79.96%
Intangible assets under development
0.04
0.00
0.04
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
2.44
2,213.08
-2,210.64
-99.89%
Long Term Loans & Advances
27.88
75.19
-47.31
-62.92%
Other Non Current Assets
6.09
3.14
2.95
93.95%
Total Non-Current Assets
1,152.54
2,833.73
-1,681.19
-59.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
437.60
202.44
235.16
116.16%
Sundry Debtors
585.32
228.25
357.07
156.44%
Cash and Bank
55.91
93.97
-38.06
-40.50%
Other Current Assets
76.76
5.16
71.60
1,387.60%
Short Term Loans and Advances
37.69
28.87
8.82
30.55%
Total Current Assets
1,193.28
558.70
634.58
113.58%
Net Current Assets (Including Current Investments)
330.79
-8.59
339.38
3,950.87%
Total Current Assets Excluding Current Investments
1,193.28
558.70
634.58
113.58%
Miscellaneous Expenses not written off
0.00
2.99
-2.99
-100.00%
Total Assets
2,345.82
3,392.42
-1,046.60
-30.85%
Contingent Liabilities
63.78
43.49
20.29
46.65%
Total Debt
440.93
121.29
319.64
263.53%
Book Value per share (adjusted)
165.99
0.00
165.99
0.00%
Annual - Borrowings
Borrowings 440.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.06% vs -0.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.72% vs 22.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,089.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.93% vs 5.28% in Mar 2023
Annual - Investments
Investments 2.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.02% vs 22.75% in Mar 2023
Annual - Current Assets
Current Assets 1,193.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.44% vs -3.34% in Mar 2023