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Chemplast Sanmar Ltd Balance Sheet

433.3
(-1.47%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

79.06

79.06

79.06

67.04

Preference Capital

0

0

0

0

Reserves

3,761.2

3,864.66

3,718.18

1,953.64

Net Worth

3,840.26

3,943.72

3,797.24

2,020.68

Minority Interest

Debt

656.26

218.13

14.15

1,228.45

Deferred Tax Liability Net

581.8

539.79

552.78

515.63

Total Liabilities

5,078.32

4,701.64

4,364.17

3,764.76

Fixed Assets

3,114.96

2,587.74

2,259.92

2,128.06

Intangible Assets

Investments

1,555.72

1,555.72

1,555.72

1,555.72

Deferred Tax Asset Net

112.07

18.66

16.03

9.98

Networking Capital

8.7

11.96

62.65

-78.19

Inventories

381.67

392.59

346.99

237.29

Inventory Days

62.94

67.2

Sundry Debtors

182.66

255.98

180.44

67.97

Debtor Days

32.73

19.25

Other Current Assets

308.38

174.63

140.86

145.68

Sundry Creditors

-595.11

-568.18

-385.67

-309.91

Creditor Days

69.95

87.77

Other Current Liabilities

-268.9

-243.05

-219.97

-219.22

Cash

286.87

527.55

469.85

149.19

Total Assets

5,078.32

4,701.64

4,364.17

3,764.76

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