Balance Sheet

CHEMPLAST SANMAR LTD.

NSE : CHEMPLASTSBSE : 543336ISIN CODE : INE488A01050Industry : ChemicalsHouse : Sanmar
BSE477.40-8.9 (-1.83 %)
PREV CLOSE ( ) 486.30
OPEN PRICE ( ) 471.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6944
TODAY'S LOW / HIGH ( )471.00 484.65
52 WK LOW / HIGH ( )413.75 633
NSE478.40-6.95 (-1.43 %)
PREV CLOSE( ) 485.35
OPEN PRICE ( ) 482.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 478.40 (402)
VOLUME 57327
TODAY'S LOW / HIGH( ) 471.60 486.20
52 WK LOW / HIGH ( )402.8 633.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital790.60790.60790.60670.40670.40
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued790.60790.60790.60670.40670.40
    Equity Paid Up790.60790.60790.60670.40670.40
    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 Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15872.0017450.8015916.60-4508.5118454.77
    Securities Premium13862.8013862.8013857.301266.711266.71
    Capital Reserves-32307.20-32307.20-32307.20-32307.19796.90
    Profit & Loss Account Balance17338.9018466.8016503.609502.823694.62
    General Reserves1477.601477.601477.60239.32207.57
    Other Reserves15499.9015950.8016385.3016789.8312488.97
Reserve excluding Revaluation Reserve764.601892.50-76.20-19667.587789.85
Revaluation reserve15107.4015558.3015992.8015159.0710664.92
Shareholder's Funds16662.6018241.4016707.20-3838.1119125.17
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11021.409294.207990.5020245.4912066.76
    Non Convertible Debentures0.000.000.0012117.1612409.46
    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 - Banks11735.006934.405152.806126.050.00
    Term Loans - Institutions1106.303145.303521.002859.070.00
    Other Secured-1819.90-785.50-683.30-856.79-342.70
Unsecured Loans343.20343.20343.20343.200.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan343.20343.20343.20343.200.00
Deferred Tax Assets / Liabilities6514.907166.807414.507200.024845.26
    Deferred Tax Assets1377.00362.50358.60303.24455.83
    Deferred Tax Liability7891.907529.307773.107503.265301.09
Other Long Term Liabilities925.50978.601010.00932.42760.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities18805.0017782.8016758.2028721.1317672.38
Current Liabilities
Trade Payables17457.5018615.3019283.6016561.462159.55
    Sundry Creditors17457.5018615.3019283.6016561.462159.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4580.103506.002700.003027.901419.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers260.30365.80294.40200.6575.46
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00280.670.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4319.803140.202405.602546.581343.93
Short Term Borrowings2581.500.000.000.00477.38
    Secured ST Loans repayable on Demands2581.500.000.000.00477.38
    Working Capital Loans- Sec0.000.000.000.00250.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-250.00
Short Term Provisions216.30222.20571.60392.79221.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax184.90208.80532.00392.79221.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.4013.4039.600.000.00
Total Current Liabilities24835.4022343.5022555.2019982.154277.85
Total Liabilities60303.0058367.7056020.6044865.1741075.40
ASSETS
Gross Block42541.8033858.3033347.4034132.7722878.60
Less: Accumulated Depreciation3473.501999.10757.402653.621136.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block39068.3031859.2032590.0031479.1521742.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1896.604018.20336.50250.8183.76
Non Current Investments0.400.400.400.4414575.39
Long Term Investment0.400.400.400.4414575.39
    Quoted0.000.000.000.000.00
    Unquoted0.400.400.400.4414575.39
Long Term Loans & Advances880.70979.50422.10359.50222.12
Other Non Current Assets47.2053.8061.3028.2025.50
Total Non-Current Assets41893.2036911.1033410.3032118.1036648.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5686.306431.007110.504070.901818.29
    Raw Materials3713.004326.005105.302946.951095.75
    Work-in Progress251.30191.90117.10110.2939.42
    Finished Goods383.80358.30490.50217.74279.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1329.001543.10707.10673.15394.50
    Other Inventory9.2011.70690.50122.778.73
Sundry Debtors1900.501426.401898.50739.27481.95
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1900.501426.401898.50739.27481.95
Cash and Bank8011.9011918.9012291.906512.581127.14
    Cash in hand3.103.102.505.643.66
    Balances at Bank8008.6011915.7012263.706492.041085.21
    Other cash and bank balances0.200.1025.7014.9038.27
Other Current Assets1120.70997.50875.00922.81906.06
    Interest accrued on Investments0.000.0049.2019.112.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans45.1043.300.000.000.00
    Prepaid Expenses87.9034.6030.0033.9725.89
    Other current_assets987.70919.60795.80869.73877.88
Short Term Loans and Advances1690.40682.80434.40302.6092.99
    Advances recoverable in cash or in kind347.80290.30356.90273.4372.55
    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 & Advances1342.60392.5077.5029.1720.44
Total Current Assets18409.8021456.6022610.3012548.164426.43
Net Current Assets (Including Current Investments)-6425.60-886.9055.10-7433.99148.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets60303.0058367.7056020.6044865.1741075.40
Contingent Liabilities2370.001856.201661.30488.441516.63
Total Debt15766.0010422.909017.0021445.4812886.84
Book Value9.8416.974.52-141.69126.20
Adjusted Book Value9.8416.974.52-141.6963.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.