Balance Sheet | Chemplast Sanmar Ltd. | R Wadiwala Securities Pvt Ltd

CHEMPLAST SANMAR LTD.

NSE : CHEMPLASTSBSE : 543336ISIN CODE : INE488A01050Industry : ChemicalsHouse : Sanmar
BSE256.30-6.7 (-2.55 %)
PREV CLOSE (Rs.) 263.00
OPEN PRICE (Rs.) 263.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2302
TODAY'S LOW / HIGH (Rs.)255.15 263.00
52 WK LOW / HIGH (Rs.)255.15 524.15
NSE256.35-6.1 (-2.32 %)
PREV CLOSE( Rs. ) 262.45
OPEN PRICE (Rs.) 262.50
BID PRICE (QTY) 256.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84814
TODAY'S LOW / HIGH(Rs.) 255.00 262.50
52 WK LOW / HIGH (Rs.)255 525

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital790.60790.60790.60790.60670.40
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued790.60790.60790.60790.60670.40
    Equity Paid Up790.60790.60790.60790.60670.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19550.5015872.0017450.8015916.60-4508.51
    Securities Premium13862.8013862.8013862.8013857.301266.71
    Capital Reserves-32307.20-32307.20-32307.20-32307.20-32307.19
    Profit & Loss Account Balance16891.1017338.9018466.8016503.609502.82
    General Reserves1477.601477.601477.601477.60239.32
    Other Reserves19626.2015499.9015950.8016385.3016789.83
Reserve excluding Revaluation Reserve316.80764.601892.50-76.20-19667.58
Revaluation reserve19233.7015107.4015558.3015992.8015159.07
Shareholder's Funds20341.1016662.6018241.4016707.20-3838.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11024.7011021.409294.207990.5020245.49
    Non Convertible Debentures0.000.000.000.0012117.16
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks12290.4011735.006934.405152.806126.05
    Term Loans - Institutions591.701106.303145.303521.002859.07
    Other Secured-1857.40-1819.90-785.50-683.30-856.79
Unsecured Loans343.20343.20343.20343.20343.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan343.20343.20343.20343.20343.20
Deferred Tax Assets / Liabilities5312.306514.907166.807414.507200.02
    Deferred Tax Assets1165.701377.00362.50358.60303.24
    Deferred Tax Liability6478.007891.907529.307773.107503.26
Other Long Term Liabilities862.20925.50978.601010.00932.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities17542.4018805.0017782.8016758.2028721.13
Current Liabilities
Trade Payables16669.0017457.5018615.3019283.6016561.46
    Sundry Creditors16669.0017457.5018615.3019283.6016561.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4781.004580.103506.002700.003027.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers386.60260.30365.80294.40200.65
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00280.67
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4394.404319.803140.202405.602546.58
Short Term Borrowings5523.902581.500.000.000.00
    Secured ST Loans repayable on Demands5523.902581.500.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions174.50216.30222.20571.60392.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax174.50184.90208.80532.00392.79
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.0031.4013.4039.600.00
Total Current Liabilities27148.4024835.4022343.5022555.2019982.15
Total Liabilities65031.9060303.0058367.7056020.6044865.17
ASSETS
Gross Block46149.9042541.8033858.3033347.4034132.77
Less: Accumulated Depreciation1157.603473.501999.10757.402653.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block44992.3039068.3031859.2032590.0031479.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1374.601896.604018.20336.50250.81
Non Current Investments0.400.400.400.400.44
Long Term Investment0.400.400.400.400.44
    Quoted0.000.000.000.000.00
    Unquoted0.400.400.400.400.44
Long Term Loans & Advances840.80880.70979.50422.10359.50
Other Non Current Assets72.1047.2053.8061.3028.20
Total Non-Current Assets47280.2041893.2036911.1033410.3032118.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6572.905686.306431.007110.504070.90
    Raw Materials3235.403713.004326.005105.302946.95
    Work-in Progress377.50251.30191.90117.10110.29
    Finished Goods1913.00383.80358.30490.50217.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1043.801329.001543.10707.10673.15
    Other Inventory3.209.2011.70690.50122.77
Sundry Debtors1554.301900.501426.401898.50739.27
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1554.301900.501426.401898.50739.27
Cash and Bank7239.908011.9011918.9012291.906512.58
    Cash in hand3.403.103.102.505.64
    Balances at Bank7235.608008.6011915.7012263.706492.04
    Other cash and bank balances0.900.200.1025.7014.90
Other Current Assets310.301120.70997.50875.00922.81
    Interest accrued on Investments0.000.000.0049.2019.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0045.1043.300.000.00
    Prepaid Expenses100.2087.9034.6030.0033.97
    Other current_assets210.10987.70919.60795.80869.73
Short Term Loans and Advances2074.301690.40682.80434.40302.60
    Advances recoverable in cash or in kind364.50347.80290.30356.90273.43
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1709.801342.60392.5077.5029.17
Total Current Assets17751.7018409.8021456.6022610.3012548.16
Net Current Assets (Including Current Investments)-9396.70-6425.60-886.9055.10-7433.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65031.9060303.0058367.7056020.6044865.17
Contingent Liabilities2136.802370.001856.201661.30488.44
Total Debt18749.2015766.0010422.909017.0021445.48
Book Value7.009.8416.974.52-141.69
Adjusted Book Value7.009.8416.974.52-141.69