Vogue Commercial Co. Ltd Balance Sheet-Sudarshan Chemical Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sudarshan Chemical Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)785.73692.27692.27692.27692.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.7213.8513.8513.8513.85
Total Share Capital15.7213.8513.8513.8513.85
      
Reserves and Surplus3399.351130.56811.01817.06728.47
Total Reserves and Surplus3399.351130.56811.01817.06728.47
Money Received Against Share Warrants24.980.000.000.000.00
Employees Stock Options0.004.633.372.291.26
Total Shareholders Funds3440.051149.04828.22833.19743.58
Minority Interest598.250.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1631.89193.32449.21368.58308.14
Deferred Tax Liabilities [Net]294.0191.1271.6559.5352.89
Other Long Term Liabilities258.7127.3221.3917.4915.54
Long Term Provisions593.2431.7528.2326.3523.91
Total Non-Current Liabilities2777.86343.50570.46471.94400.48
      
CURRENT LIABILITIES     
Short Term Borrowings452.78247.62368.29450.16179.03
Trade Payables1398.45512.05508.73521.76441.15
Other Current Liabilities950.0999.34113.5789.19236.87
Short Term Provisions113.243.502.712.472.30
Total Current Liabilities2914.55862.49993.301063.58859.35
      
Total Capital And Liabilities9730.712355.032391.992368.712003.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2819.881066.041085.26796.03582.00
Intangible Assets130.9128.6734.0528.7626.01
Capital Work-In-Progress140.1914.5444.27273.23268.58
Intangible Assets Under Development0.230.040.2211.449.77
Fixed Assets3091.201109.291163.791109.46886.36
Goodwill On Consolidation6.846.846.846.846.84
Non-Current Investments219.352.442.051.671.28
Deferred Tax Assets [Net]58.979.229.297.663.89
Long Term Loans And Advances1.730.000.000.990.97
Other Non-Current Assets185.5133.9645.1436.9772.48
Total Non-Current Assets3563.601161.751227.121163.58971.81
      
      
CURRENT ASSETS     
Current Investments328.180.000.000.000.00
Inventories2465.18437.60494.08565.98411.57
Trade Receivables1224.95585.32486.15500.66484.69
Cash And Cash Equivalents1511.2555.9129.4135.2923.84
Short Term Loans And Advances0.390.000.000.000.00
OtherCurrentAssets637.15114.46155.23103.19111.50
Total Current Assets6167.111193.281164.871205.131031.60
      
Total Assets9730.712355.032391.992368.712003.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities218.7070.2538.0726.7925.65
      
BONUS DETAILS     
Bonus Equity Share Capital10.0010.0010.0010.0010.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value9.132.442.051.671.28
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value257.290.000.000.000.00
Current Investments Unquoted Book Value70.890.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)785.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.72
Total Share Capital15.72
Reserves and Surplus3399.35
Total Reserves and Surplus3399.35
Money Received Against Share Warrants24.98
Employees Stock Options0.00
Total Shareholders Funds3440.05
Minority Interest598.25
NON-CURRENT LIABILITIES 
Long Term Borrowings1631.89
Deferred Tax Liabilities [Net]294.01
Other Long Term Liabilities258.71
Long Term Provisions593.24
Total Non-Current Liabilities2777.86
CURRENT LIABILITIES 
Short Term Borrowings452.78
Trade Payables1398.45
Other Current Liabilities950.09
Short Term Provisions113.24
Total Current Liabilities2914.55
Total Capital And Liabilities9730.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2819.88
Intangible Assets130.91
Capital Work-In-Progress140.19
Intangible Assets Under Development0.23
Fixed Assets3091.20
Goodwill On Consolidation6.84
Non-Current Investments219.35
Deferred Tax Assets [Net]58.97
Long Term Loans And Advances1.73
Other Non-Current Assets185.51
Total Non-Current Assets3563.60
CURRENT ASSETS 
Current Investments328.18
Inventories2465.18
Trade Receivables1224.95
Cash And Cash Equivalents1511.25
Short Term Loans And Advances0.39
OtherCurrentAssets637.15
Total Current Assets6167.11
Total Assets9730.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities218.70
BONUS DETAILS 
Bonus Equity Share Capital10.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value9.13
CURRENT INVESTMENTS 
Current Investments Quoted Market Value257.29
Current Investments Unquoted Book Value70.89