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
499.15
499.15
499.15
499.15
499.15
499.15
Share Warrants & Outstandings
Total Reserve
1,942.42
1,882.63
1,428.06
1,042.05
722.61
549.25
Shareholder's Funds
2,441.57
2,381.78
1,927.21
1,541.20
1,221.75
1,048.40
Minority Interest
2.98
0.00
0.00
0.10
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.89
13.63
13.91
5.04
-1.09
14.59
Other Long Term Liabilities
18.513
17.745
24.719
15.333
19.4
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.88
22.56
22.34
29.20
25.14
15.64
Total Non-Current Liabilities
67.28
53.93
60.97
49.58
43.45
30.23
Current Liabilities
Trade Payables
430.05
490.21
517.19
591.25
490.95
480.78
Other Current Liabilities
359.72
436.48
497.09
484.18
339.26
278.36
Short Term Borrowings
0.51
0.00
0.00
0.00
0.00
19.75
Short Term Provisions
10.43
6.31
7.16
5.63
9.66
2.45
Total Current Liabilities
800.70
933.00
1,021.45
1,081.05
839.87
781.34
Total Liabilities
3,312.52
3,368.71
3,009.62
2,671.93
2,105.07
1,859.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
759.64
577.86
503.89
403.64
0.00
345.21
Less: Accumulated Depreciation
225.30
181.27
149.89
125.40
0.00
65.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
534.34
396.59
354.00
278.24
284.58
279.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.97
53.47
21.11
4.25
6.50
3.19
Intangible assets under development
18.73
17.73
14.11
9.96
3.77
4.87
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
0.12
0.12
0.12
0.12
0.13
0.14
Long Term Loans & Advances
53.55
48.71
47.70
43.86
29.52
30.51
Other Non Current Assets
0.80
31.32
14.21
0.06
34.97
0.27
Total Non-Current Assets
639.66
581.17
487.60
367.57
359.47
318.28
Current Assets Loans & Advances
Current Investments
345.74
238.76
356.02
290.24
85.99
0.00
Inventories
610.41
888.70
937.76
754.36
588.00
680.58
Sundry Debtors
715.91
946.06
843.12
848.24
849.77
671.01
Cash and Bank
183.32
302.85
79.12
242.06
93.51
51.35
Other Current Assets
15.88
15.65
33.30
13.56
40.83
41.45
Short Term Loans and Advances
801.59
395.53
272.70
155.90
87.50
97.29
Total Current Assets
2,672.86
2,787.55
2,522.03
2,304.36
1,745.60
1,541.68
Net Current Assets (Including Current Investments)
1,872.16
1,854.55
1,500.58
1,223.31
905.73
760.35
Total Current Assets Excluding Current Investments
2,327.12
2,548.79
2,166.01
2,014.12
1,659.62
1,541.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,312.52
3,368.71
3,009.62
2,671.93
2,105.07
1,859.97
Contingent Liabilities
38.00
32.98
26.15
26.90
27.21
25.91
Total Debt
0.51
0.00
0.00
0.00
0.00
19.75
Book Value per share (adjusted)
48.91
47.72
38.61
30.88
24.48
30
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.28% vs -28.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.61% vs 19.98% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.11% vs 10.53% in Mar 2023
Compare Balance Sheet Results of Sumitomo Chemi.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
499.15
33.67
465.48
1,382.48%
Share Warrants & Outstandings
Total Reserve
1,942.42
7,955.40
-6,012.98
-75.58%
Shareholder's Funds
2,441.57
8,001.31
-5,559.74
-69.49%
Minority Interest
2.98
7,117.75
-7,114.77
-99.96%
Long-Term Borrowings
0.00
11,593.49
-11,593.49
-100.00%
Secured Loans
0.00
5,205.89
-5,205.89
-100.00%
Unsecured Loans
0.00
6,387.60
-6,387.60
-100.00%
Deferred Tax Assets / Liabilities
22.89
-218.35
241.24
110.48%
Other Long Term Liabilities
18.51
177.42
-158.91
-89.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.88
53.04
-27.16
-51.21%
Total Non-Current Liabilities
67.28
11,605.60
-11,538.32
-99.42%
Current Liabilities
Trade Payables
430.05
4,988.99
-4,558.94
-91.38%
Other Current Liabilities
359.72
12,066.60
-11,706.88
-97.02%
Short Term Borrowings
0.51
17,213.98
-17,213.47
-100.00%
Short Term Provisions
10.43
116.09
-105.66
-91.02%
Total Current Liabilities
800.70
34,385.66
-33,584.96
-97.67%
Total Liabilities
3,312.52
61,110.32
-57,797.80
-94.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
759.64
7,465.49
-6,705.85
-89.82%
Less: Accumulated Depreciation
225.30
1,813.37
-1,588.07
-87.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
534.34
5,652.12
-5,117.78
-90.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.97
441.63
-437.66
-99.10%
Intangible assets under development
18.73
20.69
-1.96
-9.47%
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
0.12
5,849.03
-5,848.91
-100.00%
Long Term Loans & Advances
53.55
9,157.35
-9,103.80
-99.42%
Other Non Current Assets
0.80
274.70
-273.90
-99.71%
Total Non-Current Assets
639.66
21,725.73
-21,086.07
-97.06%
Current Assets Loans & Advances
Current Investments
345.74
3,135.17
-2,789.43
-88.97%
Inventories
610.41
24,442.79
-23,832.38
-97.50%
Sundry Debtors
715.91
1,275.15
-559.24
-43.86%
Cash and Bank
183.32
3,509.66
-3,326.34
-94.78%
Other Current Assets
15.88
2,274.56
-2,258.68
-99.30%
Short Term Loans and Advances
801.59
4,747.26
-3,945.67
-83.11%
Total Current Assets
2,672.86
39,384.59
-36,711.73
-93.21%
Net Current Assets (Including Current Investments)
1,872.16
4,998.93
-3,126.77
-62.55%
Total Current Assets Excluding Current Investments
2,327.12
36,249.42
-33,922.30
-93.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,312.52
61,110.32
-57,797.80
-94.58%
Contingent Liabilities
38.00
2,108.31
-2,070.31
-98.20%
Total Debt
0.51
28,807.47
-28,806.96
-100.00%
Book Value per share (adjusted)
48.91
237.64
-188.73
-79.42%
Annual - Borrowings
Borrowings 0.51 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.28% vs -28.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 538.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.61% vs 19.98% in Mar 2023
Annual - Investments
Investments 0.12 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,672.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.11% vs 10.53% in Mar 2023
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