Sumitomo Chemical India Ltd | Industry : (Agro Chemicals) | |
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BSE Code : 542920 |
NSE Symbol : SUMICHEM |
P/E(TTM) : 53.98 |
ISIN Demat : INE258G01013 |
Div & Yield% : 1.13 |
EPS(TTM) : 9.69 |
Book Value(₹) : 54.35 |
Market Cap(₹Cr) : 26,107.82 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 499.15 | 499.15 | 499.15 | 499.15 | 499.15 |
Reserves | 1,941.10 | 1,880.76 | 1,425.21 | 1,028.68 | 709.55 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,440.25 | 2,379.91 | 1,924.36 | 1,527.83 | 1,208.70 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 25.25 | 33.97 | 37.58 | 32.64 | 35.58 |
Total Debt | 25.25 | 33.97 | 37.58 | 32.64 | 35.58 |
Other Liabilities | 24.71 | 22.56 | 22.34 | 29.20 | 25.14 |
Total Liabilities | 2,490.21 | 2,436.44 | 1,984.28 | 1,589.67 | 1,269.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 737.75 | 670.60 | 582.08 | 460.94 | 425.48 |
Less: Accumulated Depreciation | 249.11 | 240.81 | 191.77 | 151.67 | 106.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 488.64 | 429.79 | 390.31 | 309.27 | 319.39 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.69 | 71.20 | 35.22 | 14.21 | 10.27 |
Investments | 424.57 | 239.39 | 356.65 | 291.11 | 86.87 |
Current Assets, Loans & Advances | |||||
Inventories | 605.49 | 888.70 | 937.76 | 753.81 | 587.01 |
Sundry Debtors | 706.86 | 946.06 | 843.14 | 845.50 | 847.83 |
Cash and Bank Balance | 169.14 | 302.52 | 78.65 | 230.70 | 82.72 |
Loans and Advances | 816.35 | 411.08 | 305.94 | 169.38 | 128.23 |
Total Current Assets | 2,297.84 | 2,548.36 | 2,165.50 | 1,999.39 | 1,645.78 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 763.26 | 909.19 | 999.15 | 1,055.35 | 806.07 |
Provisions | 10.09 | 9.15 | 11.91 | 7.47 | 17.07 |
Total CL & Provisions | 773.35 | 918.34 | 1,011.06 | 1,062.82 | 823.14 |
Net Current Assets | 1,524.49 | 1,630.02 | 1,154.44 | 936.57 | 822.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 13.83 | 23.04 | 25.74 | 30.79 | 39.29 |
Deferred Tax Liability | 37.46 | 36.66 | 39.65 | 35.83 | 38.20 |
Net Deferred Tax | -23.63 | -13.62 | -13.91 | -5.04 | 1.09 |
Other Assets | 53.44 | 79.67 | 61.57 | 43.55 | 29.14 |
Total Assets | 2,490.20 | 2,436.45 | 1,984.28 | 1,589.67 | 1,269.42 |
Contingent Liabilities | 38.00 | 32.98 | 26.15 | 26.90 | 25.22 |