Balance Sheet

SUDARSHAN CHEMICAL INDUSTRIES LTD.

NSE : SUDARSCHEMBSE : 506655ISIN CODE : INE659A01023Industry : Dyes & PigmentsHouse : Sudarshan
BSE722.75-7.25 (-0.99 %)
PREV CLOSE ( ) 730.00
OPEN PRICE ( ) 731.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21963
TODAY'S LOW / HIGH ( )720.50 744.35
52 WK LOW / HIGH ( )382.05 766.3
NSE722.95-5.4 (-0.74 %)
PREV CLOSE( ) 728.35
OPEN PRICE ( ) 730.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 722.95 (552)
VOLUME 321879
TODAY'S LOW / HIGH( ) 719.55 744.55
52 WK LOW / HIGH ( )388.35 766.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital138.45138.45138.45138.45138.45
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued138.45138.45138.45138.45138.45
    Equity Paid Up138.45138.45138.45138.45138.45
    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 & Outstandings33.7122.8712.600.000.00
Total Reserves8110.088170.577284.715869.415538.68
    Securities Premium132.12132.12132.12132.12132.12
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance5949.945847.074970.713569.533163.53
    General Reserves2134.052134.052134.052134.052134.05
    Other Reserves-106.0757.2947.7933.67108.94
Reserve excluding Revaluation Reserve8110.088170.577284.715869.415538.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8282.248331.897435.766007.865677.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3503.263685.763081.392249.99998.29
    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 - Banks5261.265154.384350.762723.561592.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1758.00-1468.62-1269.37-473.57-594.46
Unsecured Loans988.800.000.000.00133.06
    Fixed Deposits - Public0.000.000.000.002.34
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00178.86
    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 Loan988.800.000.000.00-48.14
Deferred Tax Assets / Liabilities623.58518.74490.01445.66545.52
    Deferred Tax Assets237.75127.7790.94145.1170.23
    Deferred Tax Liability861.33646.51580.95590.77615.75
Other Long Term Liabilities213.86174.85155.4235.7615.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2137.812164.062923.792372.361600.38
Total Non-Current Liabilities7467.316543.416650.615103.773292.31
Current Liabilities
Trade Payables5087.295217.604411.493714.732421.52
    Sundry Creditors5087.295217.604411.493714.732421.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2873.362330.062364.091296.66944.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities2873.362330.062364.091296.66944.47
Short Term Borrowings1924.893033.021790.252262.131899.31
    Secured ST Loans repayable on Demands1247.481616.04736.191862.131139.78
    Working Capital Loans- Sec1247.481616.04736.191862.131139.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-570.07-199.06317.87-1462.13-380.25
Short Term Provisions1709.901745.68598.28623.711242.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1682.851720.99575.25557.301214.45
    Provision for post retirement benefits16.8415.3113.9112.4311.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.219.389.1253.9816.72
Total Current Liabilities11595.4412326.369164.117897.236507.97
Total Liabilities27344.9927201.6623250.4819008.8616169.09
ASSETS
Gross Block16499.2712478.039445.088724.846366.85
Less: Accumulated Depreciation5237.774161.693296.552453.951717.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block11261.508316.346148.536270.894649.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress442.682732.262685.76440.26181.89
Non Current Investments20.5316.6612.768.880.10
Long Term Investment20.5316.6612.768.880.10
    Quoted0.000.000.000.000.00
    Unquoted20.5316.6612.768.880.10
Long Term Loans & Advances2225.102202.093285.842924.331711.40
Other Non Current Assets81.8178.06133.25135.1568.08
Total Non-Current Assets14033.8213459.8212363.879819.076668.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4940.795659.844115.704106.643076.61
    Raw Materials1457.881632.241424.501251.29975.27
    Work-in Progress821.36884.15646.89645.28417.89
    Finished Goods2160.592087.201713.141896.511508.44
    Packing Materials20.1228.5529.709.8410.88
    Stores  and Spare353.54473.94299.79283.05156.74
    Other Inventory127.30553.761.6820.677.39
Sundry Debtors4861.465006.564846.873640.623461.45
    Debtors more than Six months204.54173.98221.300.000.00
    Debtors Others4807.854975.104757.203791.783517.59
Cash and Bank294.13352.94238.43156.2281.41
    Cash in hand0.900.840.780.530.66
    Balances at Bank293.23352.10237.65155.6980.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets309.46357.63377.74235.32354.74
    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 Expenses92.74102.3366.7551.3230.66
    Other current_assets216.72255.30310.99184.00324.08
Short Term Loans and Advances2620.782364.871307.871050.991613.01
    Advances recoverable in cash or in kind676.07417.22271.00218.94102.78
    Advance income tax and TDS1662.471690.58570.64553.181127.45
    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 & Advances282.24257.07466.23278.87382.78
Total Current Assets13026.6213741.8410886.619189.798587.22
Net Current Assets (Including Current Investments)1431.181415.481722.501292.562079.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27344.9927201.6623250.4819008.8616169.09
Contingent Liabilities327.05267.91256.50200.43165.32
Total Debt8174.958187.406141.014985.693670.92
Book Value119.16120.03107.2386.7982.01
Adjusted Book Value119.16120.03107.2386.7982.01

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.