30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Sudarshan Chemical Industries Ltd.

BSE

  • 349.05 0.55 (0.16%)
  • Vol: 7946
  • BSE Code: 506655
  • PREV. CLOSE
    348.50
  • OPEN PRICE
    359.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    349.05(463)

NSE

  • 348.40 0.00 (0%)
  • Vol: 99896
  • NSE Code: SUDARSCHEM
  • PREV. CLOSE
    348.40
  • OPEN PRICE
    352.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    348.40(4446)

Sudarshan Chemical Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
138.45  
138.45  
69.23  
69.23  
69.23  
    Equity - Authorised
150.00  
150.00  
80.00  
80.00  
80.00  
    Equity - Issued
138.46  
138.46  
69.23  
69.23  
69.23  
    Equity Paid Up
138.45  
138.45  
69.23  
69.23  
69.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3001.10  
2487.54  
2640.68  
2473.31  
2366.88  
    Securities Premium
132.12  
132.12  
132.12  
132.12  
132.12  
    Capital Reserves
5.04  
5.04  
5.04  
5.04  
5.04  
    Profit & Loss Account Balance
1188.38  
839.20  
501.23  
332.24  
243.35  
    General Reserves
1684.05  
1584.05  
1604.12  
1544.12  
1514.12  
    Other Reserves
-8.49  
-72.87  
398.18  
459.80  
472.26  
Reserve excluding Revaluation Reserve
3001.10  
2487.54  
2142.23  
1974.86  
1868.43  
Revaluation reserve
0.00  
0.00  
498.45  
498.45  
498.45  
Shareholder's Funds
3139.55  
2625.99  
2709.91  
2542.54  
2436.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1529.37  
1161.36  
1214.48  
1672.67  
1166.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1529.37  
1161.36  
1214.48  
1672.55  
876.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
290.00  
    Other Secured
0.00  
0.00  
0.00  
0.12  
0.00  
Unsecured Loans
654.78  
451.89  
616.34  
482.29  
66.98  
    Fixed Deposits - Public
540.26  
405.50  
503.99  
279.78  
34.93  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
114.52  
46.39  
112.35  
202.51  
32.05  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
364.82  
363.72  
348.16  
252.26  
212.31  
    Deferred Tax Assets
50.02  
23.24  
20.20  
62.05  
27.61  
    Deferred Tax Liability
414.84  
386.96  
368.36  
314.32  
239.92  
Other Long Term Liabilities
38.77  
35.56  
27.79  
27.81  
27.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1545.44  
1334.61  
1137.90  
1231.72  
1176.15  
Total Non-Current Liabilities
4133.17  
3347.14  
3344.67  
3666.75  
2649.76  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2152.59  
1877.47  
1130.76  
1037.56  
1074.10  
    Sundry Creditors
1825.99  
1566.92  
887.14  
995.95  
1030.24  
    Acceptances
326.60  
310.55  
243.62  
41.61  
43.87  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1067.25  
1086.33  
1149.24  
929.86  
857.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.11  
11.07  
0.57  
1.02  
5.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-959.84  
-1051.01  
-1037.47  
-728.68  
-831.38  
Short Term Borrowings
1741.41  
2220.37  
1858.19  
1657.47  
1149.17  
    Secured ST Loans repayable on Demands
1463.91  
1939.38  
1365.69  
913.02  
582.58  
    Working Capital Loans- Sec
1340.13  
1856.57  
1063.73  
751.08  
582.58  
    Buyers Credits - Unsec
0.00  
160.99  
0.00  
304.45  
166.59  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1062.63  
-1736.57  
-571.23  
-311.08  
-182.58  
Short Term Provisions
75.72  
179.57  
176.23  
147.98  
141.97  
    Proposed Equity Dividend
34.61  
121.15  
103.84  
86.53  
86.53  
    Provision for Corporate Dividend Tax
7.05  
24.67  
17.65  
14.71  
14.04  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
5.99  
5.45  
4.93  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.06  
28.31  
49.82  
46.74  
41.40  
Total Current Liabilities
5036.97  
5363.75  
4314.43  
3772.88  
3222.79  
Total Liabilities
12309.69  
11336.88  
10369.01  
9982.17  
8308.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7146.08  
6447.18  
5916.04  
5648.76  
4489.14  
Less: Accumulated Depreciation
3568.26  
3118.32  
2643.38  
2459.63  
2203.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3577.83  
3328.85  
3272.66  
3189.13  
2285.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
154.35  
79.68  
67.15  
226.75  
168.81  
Non Current Investments
2.96  
2.96  
2.86  
2.86  
2.80  
Long Term Investment
2.96  
2.96  
2.86  
2.86  
2.80  
    Quoted
2.86  
2.86  
2.86  
2.86  
3.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1783.27  
1442.60  
1309.08  
1393.05  
1260.38  
Other Non Current Assets
30.11  
27.61  
2.50  
3.00  
5.50  
Total Non-Current Assets
5548.51  
4881.70  
4654.25  
4814.79  
3723.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Inventories
2531.37  
2501.67  
2583.11  
2276.38  
1963.10  
    Raw Materials
530.61  
572.68  
597.16  
300.17  
337.91  
    Work-in Progress
434.28  
551.28  
226.73  
340.92  
210.63  
    Finished Goods
1250.41  
1079.60  
884.56  
879.30  
788.90  
    Packing Materials
10.65  
8.71  
13.36  
11.13  
12.32  
    Stores ¬†and Spare
106.14  
85.70  
84.21  
102.79  
84.65  
    Other Inventory
199.29  
203.70  
777.09  
642.06  
528.69  
Sundry Debtors
3529.36  
3171.46  
2583.26  
2101.28  
1937.89  
    Debtors more than Six months
171.49  
124.99  
70.99  
81.04  
53.43  
    Debtors Others
3411.78  
3060.69  
2516.39  
2023.83  
1887.15  
Cash and Bank
249.91  
233.57  
153.04  
443.67  
372.28  
    Cash in hand
2.02  
2.17  
2.08  
2.55  
1.79  
    Balances at Bank
247.89  
207.40  
150.96  
441.13  
370.49  
    Other cash and bank balances
0.00  
24.00  
0.00  
0.00  
0.00  
Other Current Assets
94.82  
128.92  
92.94  
248.19  
186.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.56  
24.81  
20.20  
30.71  
21.55  
    Other current_assets
66.26  
104.11  
72.74  
217.49  
165.01  
Short Term Loans and Advances
355.72  
419.56  
302.42  
97.85  
125.81  
    Advances recoverable in cash or in kind
317.60  
369.70  
246.36  
46.56  
69.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.12  
49.86  
56.05  
51.29  
56.49  
Total Current Assets
6761.18  
6455.18  
5714.76  
5167.38  
4585.63  
Net Current Assets (Including Current Investments)
1724.21  
1091.43  
1400.33  
1394.50  
1362.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12309.69  
11336.88  
10369.01  
9982.17  
8308.66  
Contingent Liabilities
512.07  
552.61  
114.84  
43.53  
33.42  
Total Debt
4295.99  
4325.27  
4404.92  
4366.85  
2899.72  
Book Value
45.35  
37.93  
319.45  
295.27  
279.90  
Adjusted Book Value
45.35  
37.93  
31.94  
29.53  
27.99