Sumitomo Chemical India Limited (SUMICHEM.BO)
INR 520.1
(-2.29%)
INR 520.1
(-2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.13 Billion | 33.69 Billion | 30.09 Billion | 26.71 Billion | 21.06 Billion | 18.59 Billion |
| Total Current Assets | 26.72 Billion | 27.87 Billion | 25.22 Billion | 23.04 Billion | 17.45 Billion | 15.41 Billion |
| Cash And Short Term Investments | 5.29 Billion | 7.99 Billion | 5.75 Billion | 5.32 Billion | 1.78 Billion | 510.78 Million |
| Cash and Cash Equivalents | 1.83 Billion | 468.91 Million | 572.46 Million | 1.88 Billion | 926.14 Million | 504.64 Million |
| Short Term Investments | 3.45 Billion | 7.52 Billion | 5.18 Billion | 3.44 Billion | 862.08 Million | 6.14 Million |
| Net Receivables | 8.97 Billion | 9.72 Billion | 8.78 Billion | 8.61 Billion | 8.75 Billion | 6.9 Billion |
| Inventory | 6.1 Billion | 8.88 Billion | 9.37 Billion | 7.54 Billion | 5.88 Billion | 6.8 Billion |
| Other Current Assets | 6.36 Billion | 1.26 Billion | 10 Thousand | 280 Thousand | 1.02 Billion | 1.18 Billion |
| Total Non-Current Assets | 6.4 Billion | 5.81 Billion | 4.87 Billion | 3.67 Billion | 3.6 Billion | 3.18 Billion |
| Net PPE | 4.98 Billion | 4.79 Billion | 4.07 Billion | 3.12 Billion | 3.24 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 870.12 Million | 215.53 Million | 184.55 Million | 105.73 Million | 54.75 Million | 70.07 Million |
| Good Will | 622.46 Million | - | - | - | - | - |
| Intangible Assets | 870.12 Million | 215.53 Million | 184.55 Million | 105.73 Million | 54.75 Million | 70.07 Million |
| Long-Term Investments | 139.22 Million | 307.74 Million | 248.78 Million | 8.83 Million | 54.64 Million | 77.16 Million |
| Tax Assets | 7.44 Million | 493.74 Million | 371.46 Million | 255.8 Million | 10.91 Million | 257.66 Million |
| Other Non Current Assets | 405.42 Million | 250 Thousand | -110 Thousand | 175.66 Million | 242.52 Million | -25.58 Million |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 8.68 Billion | 9.87 Billion | 10.82 Billion | 11.3 Billion | 8.84 Billion | 8.11 Billion |
| Total Current Liabilities | 8 Billion | 9.33 Billion | 10.21 Billion | 10.81 Billion | 8.39 Billion | 7.81 Billion |
| Account Payables | 4.3 Billion | 4.9 Billion | 5.17 Billion | 5.91 Billion | 4.9 Billion | 4.8 Billion |
| Tax Payables | 5.28 Million | 28.38 Million | 47.42 Million | 18.45 Million | 74.18 Million | 119.73 Million |
| Short Term Debt | 117.36 Million | 162.27 Million | 128.65 Million | 173.02 Million | 161.81 Million | 197.45 Million |
| Deferred Revenue | 5.28 Million | 409.86 Million | 655.04 Million | 545.28 Million | 443.77 Million | 539.08 Million |
| Other Current Liabilities | 3.58 Billion | 3.85 Billion | 4.25 Billion | 4.17 Billion | 2.88 Billion | 2.26 Billion |
| Total Non Current Liabilities | 680.23 Million | 539.34 Million | 609.68 Million | 495.77 Million | 445.37 Million | 302.34 Million |
| Long-Term Debt | 185.13 Million | 177.45 Million | 247.19 Million | 153.33 Million | 194 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -382.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.8 Million | 225.63 Million | 223.42 Million | 292.04 Million | 251.37 Million | 156.42 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 24.44 Billion | 23.81 Billion | 19.27 Billion | 15.41 Billion | 12.21 Billion | 10.48 Billion |
| Stock Holders Equity | 24.41 Billion | 23.81 Billion | 19.27 Billion | 15.41 Billion | 12.21 Billion | 10.48 Billion |
| Common Stock | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 2.74 Billion |
| Retained Earnings | 2.27 Billion | 1.67 Billion | 1.63 Billion | 1.51 Billion | 1.07 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 14.79 Billion | 7.34 Billion | 7.34 Billion | 7.34 Billion | 7.34 Billion | 5.09 Billion |
| Common Stock Equity | 24.41 Billion | 23.81 Billion | 19.27 Billion | 15.41 Billion | 12.21 Billion | 10.48 Billion |
| Capital Lease Obligation | 185.13 Million | 339.72 Million | 375.84 Million | 326.35 Million | 355.81 Million | 194 Million |
| Total Investments | 3.59 Billion | 359.07 Million | 301.14 Million | 53.44 Million | 1.26 Million | 1.41 Million |
| Total Debt | 302.49 Million | 339.72 Million | 375.84 Million | 326.35 Million | 355.81 Million | 197.45 Million |
| Net Debt | -1.53 Billion | -129.19 Million | -196.62 Million | -1.55 Billion | -570.33 Million | -307.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.42 Billion | - | 33.13 Billion | 33.13 Billion | - | 35.28 Billion |
| Total Current Assets | 31.14 Billion | 10.27 Billion | 26.72 Billion | 26.72 Billion | 14.06 Billion | 29.42 Billion |
| Cash And Short Term Investments | 13.22 Billion | 10.27 Billion | 5.29 Billion | 5.29 Billion | 14.06 Billion | 14.06 Billion |
| Cash and Cash Equivalents | 530.95 Million | -10.27 Billion | 1.83 Billion | 1.83 Billion | -14.06 Billion | 507.13 Million |
| Short Term Investments | 12.69 Billion | 20.54 Billion | 3.45 Billion | 3.45 Billion | 28.13 Billion | 13.56 Billion |
| Net Receivables | 11.16 Billion | - | 8.97 Billion | 8.97 Billion | - | 8.68 Billion |
| Inventory | 5.64 Billion | - | 6.1 Billion | 6.1 Billion | - | 5.61 Billion |
| Other Current Assets | 12.27 Billion | - | 6.36 Billion | 6.36 Billion | - | 1.05 Billion |
| Total Non-Current Assets | 7.28 Billion | -10.27 Billion | 6.4 Billion | 6.4 Billion | -14.06 Billion | 5.85 Billion |
| Net PPE | 4.85 Billion | - | 4.98 Billion | 4.98 Billion | - | 5.01 Billion |
| Good Will And Intangible Assets | 862.36 Million | - | 870.12 Million | 870.12 Million | - | 233.73 Million |
| Good Will | 604.41 Million | - | 622.46 Million | 622.46 Million | - | - |
| Intangible Assets | 257.95 Million | - | 870.12 Million | 870.12 Million | - | 233.73 Million |
| Long-Term Investments | 1.12 Billion | - | 139.22 Million | 139.22 Million | - | 223.13 Million |
| Tax Assets | 16.3 Million | - | 7.44 Million | 7.44 Million | - | 348.8 Million |
| Other Non Current Assets | 423.77 Million | -10.27 Billion | 405.42 Million | 405.42 Million | -14.06 Billion | 35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.25 Billion | -24.44 Billion | 8.68 Billion | 8.68 Billion | - | 10.02 Billion |
| Total Current Liabilities | 10.46 Billion | - | 8 Billion | 8 Billion | - | 9.45 Billion |
| Account Payables | 4.9 Billion | - | 4.3 Billion | 4.3 Billion | - | 4.39 Billion |
| Tax Payables | 396.08 Million | - | 5.28 Million | 5.28 Million | - | 92.23 Million |
| Short Term Debt | 4.18 Million | - | 117.36 Million | 117.36 Million | - | 134.96 Million |
| Deferred Revenue | 396.08 Million | - | 5.28 Million | 5.28 Million | - | 4.38 Billion |
| Other Current Liabilities | 5.16 Billion | - | 3.58 Billion | 3.58 Billion | - | 541.43 Million |
| Total Non Current Liabilities | 794.08 Million | -24.44 Billion | 680.23 Million | 680.23 Million | - | 567.21 Million |
| Long-Term Debt | - | - | 185.13 Million | 185.13 Million | - | 155.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550.11 Million | -24.44 Billion | 258.8 Million | 258.8 Million | - | 233.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.16 Billion | 24.44 Billion | 24.44 Billion | 24.44 Billion | 25.25 Billion | 25.25 Billion |
| Stock Holders Equity | 27.13 Billion | 24.44 Billion | 24.41 Billion | 24.41 Billion | 25.25 Billion | 25.25 Billion |
| Common Stock | 4.99 Billion | - | 4.99 Billion | 4.99 Billion | - | 4.99 Billion |
| Retained Earnings | - | - | 2.27 Billion | 2.27 Billion | - | - |
| Accumulated other comprehensive income | - | 24.41 Billion | 14.79 Billion | 14.79 Billion | 25.25 Billion | 4.99 Billion |
| Common Stock Equity | 27.13 Billion | 24.44 Billion | 24.41 Billion | 24.41 Billion | 25.25 Billion | 25.25 Billion |
| Capital Lease Obligation | 284.77 Million | - | 185.13 Million | 185.13 Million | - | 290.65 Million |
| Total Investments | 71.2 Million | 20.54 Billion | 3.59 Billion | 3.59 Billion | 28.13 Billion | 215.89 Million |
| Total Debt | 4.18 Million | - | 302.49 Million | 302.49 Million | - | 290.65 Million |
| Net Debt | -526.77 Million | 10.27 Billion | -1.53 Billion | -1.53 Billion | 14.06 Billion | -216.48 Million |
BPG
RSID3
NITTAGELA
RISE
688509
COGDF