COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SUDARSHAN CHEMICAL INDUSTRIES LTD.

NSE : SUDARSCHEMBSE : 506655ISIN CODE : INE659A01023Industry : Dyes & PigmentsHouse : Sudarshan
BSE1395.1027.05 (+1.98 %)
PREV CLOSE ( ) 1368.05
OPEN PRICE ( ) 1347.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1578
TODAY'S LOW / HIGH ( )1347.35 1404.95
52 WK LOW / HIGH ( )795.75 1539
NSE1395.8026.2 (+1.91 %)
PREV CLOSE( ) 1369.60
OPEN PRICE ( ) 1374.50
BID PRICE (QTY) 1395.80 (2528)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71843
TODAY'S LOW / HIGH( ) 1364.00 1411.10
52 WK LOW / HIGH ( )796.15 1539
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.15  
138.45  
138.45  
138.45  
138.45  
    Equity - Authorised
200.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
157.15  
138.45  
138.45  
138.45  
138.45  
    Equity Paid Up
157.15  
138.45  
138.45  
138.45  
138.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
274.62  
46.32  
33.71  
22.87  
12.60  
Total Reserves
33968.73  
11305.60  
8110.08  
8170.57  
7284.71  
    Securities Premium
9934.13  
132.12  
132.12  
132.12  
132.12  
    Capital Reserves
12438.55  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
9753.65  
9197.34  
5949.94  
5847.07  
4970.71  
    General Reserves
2134.05  
2134.05  
2134.05  
2134.05  
2134.05  
    Other Reserves
-291.65  
-157.95  
-106.07  
57.29  
47.79  
Reserve excluding Revaluation Reserve
33968.73  
11305.60  
8110.08  
8170.57  
7284.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34400.50  
11490.37  
8282.24  
8331.89  
7435.76  
Minority Interest
5982.49  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16128.94  
943.83  
3503.26  
3685.76  
3081.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
982.59  
2557.88  
5261.26  
5154.38  
4350.76  
    Term Loans - Institutions
15887.69  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-741.34  
-1614.05  
-1758.00  
-1468.62  
-1269.37  
Unsecured Loans
189.95  
989.32  
988.80  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
189.95  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
989.32  
988.80  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2350.44  
818.99  
623.58  
518.74  
490.01  
    Deferred Tax Assets
1647.62  
212.92  
237.75  
127.77  
90.94  
    Deferred Tax Liability
3998.06  
1031.91  
861.33  
646.51  
580.95  
Other Long Term Liabilities
2587.13  
273.20  
213.86  
174.85  
155.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8507.00  
1432.76  
2137.81  
2164.06  
2923.79  
Total Non-Current Liabilities
29763.46  
4458.10  
7467.31  
6543.41  
6650.61  
Current Liabilities
  
  
  
  
  
Trade Payables
13984.50  
5120.46  
5087.29  
5217.60  
4411.49  
    Sundry Creditors
13984.50  
5120.46  
5087.29  
5217.60  
4411.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9368.08  
2580.75  
2873.36  
2330.06  
2364.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1214.80  
397.87  
545.08  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8153.28  
2182.88  
2328.28  
2330.06  
2364.09  
Short Term Borrowings
3786.41  
862.10  
1924.89  
3033.02  
1790.25  
    Secured ST Loans repayable on Demands
1318.54  
535.77  
1247.48  
1616.04  
736.19  
    Working Capital Loans- Sec
1318.54  
535.77  
1247.48  
1616.04  
736.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1149.33  
-209.44  
-570.07  
-199.06  
317.87  
Short Term Provisions
3496.69  
2412.64  
1709.90  
1745.68  
598.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2364.29  
2377.69  
1682.85  
1720.99  
575.25  
    Provision for post retirement benefits
174.69  
17.63  
16.84  
15.31  
13.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
957.71  
17.32  
10.21  
9.38  
9.12  
Total Current Liabilities
30635.68  
10975.95  
11595.44  
12326.36  
9164.11  
Total Liabilities
100782.13  
26924.42  
27344.99  
27201.66  
23250.48  
ASSETS
  
  
  
  
  
Gross Block
37660.04  
17631.39  
16499.27  
12478.03  
9445.08  
Less: Accumulated Depreciation
8083.72  
6615.89  
5237.77  
4161.69  
3296.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29576.32  
11015.50  
11261.50  
8316.34  
6148.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1401.86  
145.43  
442.68  
2732.26  
2685.76  
Non Current Investments
2193.48  
24.41  
20.53  
16.66  
12.76  
Long Term Investment
2193.48  
24.41  
20.53  
16.66  
12.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2193.48  
24.41  
20.53  
16.66  
12.76  
Long Term Loans & Advances
4338.11  
1394.01  
2225.10  
2202.09  
3285.84  
Other Non Current Assets
108.89  
60.89  
81.81  
78.06  
133.25  
Total Non-Current Assets
37620.92  
12640.61  
14033.82  
13459.82  
12363.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3281.81  
0.00  
0.00  
0.00  
0.00  
    Quoted
2572.90  
0.00  
0.00  
0.00  
0.00  
    Unquoted
708.91  
0.00  
0.00  
0.00  
0.00  
Inventories
24651.81  
4376.00  
4940.79  
5659.84  
4115.70  
    Raw Materials
5290.47  
1068.41  
1457.88  
1632.24  
1424.50  
    Work-in Progress
3941.17  
793.39  
821.36  
884.15  
646.89  
    Finished Goods
13582.63  
1987.34  
2160.59  
2087.20  
1713.14  
    Packing Materials
248.21  
10.01  
20.12  
28.55  
29.70  
    Stores  and Spare
541.08  
344.98  
353.54  
473.94  
299.79  
    Other Inventory
1048.25  
171.87  
127.30  
553.76  
1.68  
Sundry Debtors
12249.52  
5853.19  
4861.46  
5006.56  
4846.87  
    Debtors more than Six months
412.32  
346.99  
204.54  
173.98  
221.30  
    Debtors Others
12216.38  
5642.84  
4807.85  
4975.10  
4757.20  
Cash and Bank
15112.54  
559.05  
294.13  
352.94  
238.43  
    Cash in hand
1.30  
0.97  
0.90  
0.84  
0.78  
    Balances at Bank
15111.24  
558.08  
293.23  
352.10  
237.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
815.23  
248.50  
309.46  
357.63  
377.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
249.09  
100.48  
92.74  
102.33  
66.75  
    Other current_assets
566.14  
148.02  
216.72  
255.30  
310.99  
Short Term Loans and Advances
7050.30  
3247.07  
2620.78  
2364.87  
1307.87  
    Advances recoverable in cash or in kind
2412.84  
631.52  
676.07  
417.22  
271.00  
    Advance income tax and TDS
1490.14  
2351.01  
1662.47  
1690.58  
570.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3147.32  
264.54  
282.24  
257.07  
466.23  
Total Current Assets
63161.21  
14283.81  
13026.62  
13741.84  
10886.61  
Net Current Assets (Including Current Investments)
32525.53  
3307.86  
1431.18  
1415.48  
1722.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100782.13  
26924.42  
27344.99  
27201.66  
23250.48  
Contingent Liabilities
2004.33  
637.82  
327.05  
267.91  
256.50  
Total Debt
20846.64  
4409.30  
8174.95  
8187.40  
6141.01  
Book Value
434.31  
165.32  
119.16  
120.03  
107.23  
Adjusted Book Value
434.31  
165.32  
119.16  
120.03  
107.23  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.