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Balance Sheet
Sumitomo Chemical India Ltd.
 
BSE Code 542920
ISIN Demat INE258G01013
Book Value (Rs) 64.00
NSE Code SUMICHEM
Dividend Yield (%) 0.26
Market Cap (Rs Mn) 226262.76
TTM PE(x) 41.87
TTM EPS(Rs) 10.83
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4991.46  4991.46  4991.46  4991.46  4991.46  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued4991.46  4991.46  4991.46  4991.46  4991.46  
    Equity Paid Up4991.46  4991.46  4991.46  4991.46  4991.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.59  0.00  0.00  0.00  
Total Reserves24019.99  19423.62  18826.34  14280.64  10420.54  
    Securities Premium2350.60  2350.60  2350.60  2350.60  2350.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3621.16  2274.64  1637.21  1631.94  1517.90  
    General Reserves18017.82  14767.82  14767.82  10267.82  6518.14  
    Other Reserves30.41  30.56  70.71  30.28  33.90  
Reserve excluding Revaluation Reserve24019.99  19423.62  18826.34  14280.64  10420.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29011.45  24415.67  23817.80  19272.10  15412.00  
Minority Interest39.35  29.75  0.02  0.02  1.01  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  5.06  0.00  0.00  0.00  
    Other Secured0.00  -5.06  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities254.13  228.86  136.26  139.07  50.40  
    Deferred Tax Assets235.34  161.77  230.37  257.44  307.96  
    Deferred Tax Liability489.47  390.63  366.63  396.51  358.36  
Other Long Term Liabilities327.81  185.13  177.45  247.19  153.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions348.23  258.80  225.63  223.42  292.04  
Total Non-Current Liabilities930.17  672.79  539.34  609.68  495.77  
Current Liabilities0  0  0  0  0  
Trade Payables4893.66  4300.49  4902.14  5171.89  5912.47  
    Sundry Creditors4893.66  4300.49  4902.14  5171.89  5912.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4611.81  3597.00  4336.39  4923.50  4823.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers556.88  434.25  409.86  655.04  545.28  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4054.93  3162.75  3926.53  4268.46  4278.02  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions146.31  109.54  91.45  119.06  74.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax56.14  5.28  28.38  47.42  18.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions90.17  104.26  63.07  71.64  56.26  
Total Current Liabilities9651.78  8007.03  9329.98  10214.45  10810.48  
Total Liabilities39632.75  33125.24  33687.14  30096.25  26719.26  
ASSETS0  0  0  0  0  
Gross Block8581.83  8153.09  6706.74  5830.97  4610.07  
Less: Accumulated Depreciation3018.43  2528.01  2408.60  1927.41  1516.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5563.40  5625.08  4298.14  3903.56  3093.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress93.57  39.67  534.69  211.10  42.54  
Non Current Investments670.73  1.15  1.15  1.15  1.15  
Long Term Investment670.73  1.15  1.15  1.15  1.15  
    Quoted667.76  0.00  0.00  0.00  0.00  
    Unquoted2.97  1.15  1.15  1.15  1.15  
Long Term Loans & Advances2259.05  535.48  487.09  377.03  438.56  
Other Non Current Assets651.63  8.01  313.24  242.06  0.58  
Total Non-Current Assets9429.71  6396.64  5811.66  4875.96  3675.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4572.37  3457.42  2387.59  3560.22  2902.38  
    Quoted152.16  251.57  0.44  0.64  0.34  
    Unquoted4420.21  3205.85  2387.15  3559.58  2902.04  
Inventories7036.61  6104.12  8886.97  9377.62  7543.63  
    Raw Materials2290.45  1893.79  3735.85  2770.87  2651.68  
    Work-in Progress416.69  343.93  454.62  656.84  435.69  
    Finished Goods3725.57  3427.95  4100.54  5326.46  3680.80  
    Packing Materials309.17  278.80  316.04  359.66  369.94  
    Stores  and Spare93.17  75.03  103.59  51.81  35.97  
    Other Inventory201.56  84.62  176.33  211.98  369.55  
Sundry Debtors7833.68  7159.13  9460.62  8431.25  8482.44  
    Debtors more than Six months1415.56  1406.21  1231.41  832.62  619.36  
    Debtors Others7419.00  6740.52  9108.54  8268.88  8303.33  
Cash and Bank427.90  1833.24  3028.48  791.24  2420.55  
    Cash in hand0.57  0.24  0.10  0.34  0.28  
    Balances at Bank427.33  1833.00  3028.38  790.90  2420.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets539.01  466.09  294.93  338.50  135.52  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans464.38  291.36  163.41  53.38  8.72  
    Prepaid Expenses42.13  39.52  40.50  25.08  18.80  
    Other current_assets32.50  135.21  91.02  260.04  108.00  
Short Term Loans and Advances9793.47  7708.60  3816.89  2721.46  1559.06  
    Advances recoverable in cash or in kind549.96  298.83  345.54  473.30  434.14  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits1010.00  1806.00  2360.00  0.00  0.00  
    Other Loans & Advances8233.51  5603.77  1111.35  2248.16  1124.92  
Total Current Assets30203.04  26728.60  27875.48  25220.29  23043.58  
Net Current Assets (Including Current Investments)20551.26  18721.57  18545.50  15005.84  12233.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets39632.75  33125.24  33687.14  30096.25  26719.26  
Contingent Liabilities386.82  380.02  329.78  261.47  268.96  
Total Debt0.00  5.06  0.00  0.00  0.00  
Book Value58.12  48.91  47.72  38.61  30.88  
Adjusted Book Value58.12  48.91  47.72  38.61  30.88  
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