Balance Sheet | Sudarshan Chemical Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUDARSHAN CHEMICAL INDUSTRIES LTD.

NSE : SUDARSCHEMBSE : 506655ISIN CODE : INE659A01023Industry : Dyes & PigmentsHouse : Sudarshan
BSE961.60-2 (-0.21 %)
PREV CLOSE (Rs.) 963.60
OPEN PRICE (Rs.) 960.00
BID PRICE (QTY) 963.25 (45)
OFFER PRICE (QTY) 965.15 (15)
VOLUME 209
TODAY'S LOW / HIGH (Rs.)960.00 964.90
52 WK LOW / HIGH (Rs.)795.75 1604
NSE961.40-0.2 (-0.02 %)
PREV CLOSE( Rs. ) 961.60
OPEN PRICE (Rs.) 960.00
BID PRICE (QTY) 962.00 (1)
OFFER PRICE (QTY) 956.70 (12)
VOLUME 40
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)796.15 1603

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital157.15138.45138.45138.45138.45
    Equity - Authorised200.00150.00150.00150.00150.00
    Equity - Issued157.15138.45138.45138.45138.45
    Equity Paid Up157.15138.45138.45138.45138.45
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings274.6246.3233.7122.8712.60
Total Reserves33968.7311305.608110.088170.577284.71
    Securities Premium9934.13132.12132.12132.12132.12
    Capital Reserves12438.550.040.040.040.04
    Profit & Loss Account Balance9753.659197.345949.945847.074970.71
    General Reserves2134.052134.052134.052134.052134.05
    Other Reserves-291.65-157.95-106.0757.2947.79
Reserve excluding Revaluation Reserve33968.7311305.608110.088170.577284.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34400.5011490.378282.248331.897435.76
Minority Interest5982.490.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16128.94943.833503.263685.763081.39
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks982.592557.885261.265154.384350.76
    Term Loans - Institutions15887.690.000.000.000.00
    Other Secured-741.34-1614.05-1758.00-1468.62-1269.37
Unsecured Loans189.95989.32988.800.000.00
    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 - Others189.950.000.000.000.00
    Other Unsecured Loan0.00989.32988.800.000.00
Deferred Tax Assets / Liabilities2350.44818.99623.58518.74490.01
    Deferred Tax Assets1647.62212.92237.75127.7790.94
    Deferred Tax Liability3998.061031.91861.33646.51580.95
Other Long Term Liabilities2587.13273.20213.86174.85155.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8507.001432.762137.812164.062923.79
Total Non-Current Liabilities29763.464458.107467.316543.416650.61
Current Liabilities
Trade Payables13984.505120.465087.295217.604411.49
    Sundry Creditors13984.505120.465087.295217.604411.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9368.082580.752873.362330.062364.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1214.80397.87545.080.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8153.282182.882328.282330.062364.09
Short Term Borrowings3786.41862.101924.893033.021790.25
    Secured ST Loans repayable on Demands1318.54535.771247.481616.04736.19
    Working Capital Loans- Sec1318.54535.771247.481616.04736.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1149.33-209.44-570.07-199.06317.87
Short Term Provisions3496.692412.641709.901745.68598.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2364.292377.691682.851720.99575.25
    Provision for post retirement benefits174.6917.6316.8415.3113.91
    Preference Dividend0.000.000.000.000.00
    Other Provisions957.7117.3210.219.389.12
Total Current Liabilities30635.6810975.9511595.4412326.369164.11
Total Liabilities100782.1326924.4227344.9927201.6623250.48
ASSETS
Gross Block37660.0417631.3916499.2712478.039445.08
Less: Accumulated Depreciation8083.726615.895237.774161.693296.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block29576.3211015.5011261.508316.346148.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1401.86145.43442.682732.262685.76
Non Current Investments2193.4824.4120.5316.6612.76
Long Term Investment2193.4824.4120.5316.6612.76
    Quoted0.000.000.000.000.00
    Unquoted2193.4824.4120.5316.6612.76
Long Term Loans & Advances4338.111394.012225.102202.093285.84
Other Non Current Assets108.8960.8981.8178.06133.25
Total Non-Current Assets37620.9212640.6114033.8213459.8212363.87
Current Assets Loans & Advances
Currents Investments3281.810.000.000.000.00
    Quoted2572.900.000.000.000.00
    Unquoted708.910.000.000.000.00
Inventories24651.814376.004940.795659.844115.70
    Raw Materials5290.471068.411457.881632.241424.50
    Work-in Progress3941.17793.39821.36884.15646.89
    Finished Goods13582.631987.342160.592087.201713.14
    Packing Materials248.2110.0120.1228.5529.70
    Stores  and Spare541.08344.98353.54473.94299.79
    Other Inventory1048.25171.87127.30553.761.68
Sundry Debtors12249.525853.194861.465006.564846.87
    Debtors more than Six months412.32346.99204.54173.98221.30
    Debtors Others12216.385642.844807.854975.104757.20
Cash and Bank15112.54559.05294.13352.94238.43
    Cash in hand1.300.970.900.840.78
    Balances at Bank15111.24558.08293.23352.10237.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets815.23248.50309.46357.63377.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses249.09100.4892.74102.3366.75
    Other current_assets566.14148.02216.72255.30310.99
Short Term Loans and Advances7050.303247.072620.782364.871307.87
    Advances recoverable in cash or in kind2412.84631.52676.07417.22271.00
    Advance income tax and TDS1490.142351.011662.471690.58570.64
    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 & Advances3147.32264.54282.24257.07466.23
Total Current Assets63161.2114283.8113026.6213741.8410886.61
Net Current Assets (Including Current Investments)32525.533307.861431.181415.481722.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets100782.1326924.4227344.9927201.6623250.48
Contingent Liabilities2004.33637.82327.05267.91256.50
Total Debt20846.644409.308174.958187.406141.01
Book Value434.31165.32119.16120.03107.23
Adjusted Book Value434.31165.32119.16120.03107.23