Sunshield Chemicals Limited (SUNSHIEL.BO)
INR 900.0
(-1.17%)
INR 900.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.77 Billion | 1.73 Billion | 1.38 Billion | 1.46 Billion | 1.47 Billion |
| Total Current Assets | 1.05 Billion | 928.3 Million | 900.56 Million | 663.17 Million | 719.79 Million | 714.7 Million |
| Cash And Short Term Investments | 6 Million | 17.9 Million | 44.65 Million | 29.71 Million | 10.5 Million | 18.7 Million |
| Cash and Cash Equivalents | 6 Million | 700 Thousand | 44.65 Million | 29.71 Million | 10.5 Million | 18.7 Million |
| Short Term Investments | 6.2 Million | 17.2 Million | 13.7 Million | 6 Million | - | - |
| Net Receivables | 479.1 Million | 533.83 Million | 421.67 Million | 300.46 Million | 311.03 Million | 285.83 Million |
| Inventory | 432.8 Million | 363.7 Million | 293.98 Million | 260.93 Million | 287.23 Million | 275.61 Million |
| Other Current Assets | 137.5 Million | 145.3 Million | 134.4 Million | 78.9 Million | 88.1 Million | 496 Thousand |
| Total Non-Current Assets | 1.23 Billion | 843.9 Million | 834.28 Million | 717.77 Million | 749.24 Million | 763.78 Million |
| Net PPE | 1.19 Billion | 800.7 Million | 784.47 Million | 675.54 Million | 712.44 Million | 715.22 Million |
| Good Will And Intangible Assets | 1.9 Million | 2 Million | 11.2 Million | - | - | - |
| Good Will | - | 52 Thousand | - | - | - | - |
| Intangible Assets | 1.9 Million | 1.94 Million | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 62 Thousand | - | - | 2.63 Million |
| Tax Assets | 7.3 Million | 30.37 Million | 38.54 Million | 98 Thousand | - | - |
| Other Non Current Assets | 30.79 Million | 10.72 Million | -1000.00 | 42.13 Million | 36.8 Million | 45.92 Million |
| Other Assets | - | 0.00 | 0.00 | - | 0.00 | - |
| Total Liabilities | 1.46 Billion | 1.11 Billion | 1.19 Billion | 1.11 Billion | 1.35 Billion | 1.36 Billion |
| Total Current Liabilities | 1.2 Billion | 629.8 Million | 792.27 Million | 612.78 Million | 840.8 Million | 1.16 Billion |
| Account Payables | 406.3 Million | 237.2 Million | 331.74 Million | 207.4 Million | 223.15 Million | 203.9 Million |
| Tax Payables | 6.5 Million | - | 3.48 Million | - | - | - |
| Short Term Debt | 693.7 Million | 360.7 Million | 435.4 Million | 377.99 Million | 593.45 Million | 891.65 Million |
| Deferred Revenue | 6.5 Million | 483 Thousand | 971 Thousand | 1.58 Million | 998 Thousand | 114 Thousand |
| Other Current Liabilities | 94.9 Million | 31.41 Million | 24.14 Million | 25.8 Million | 23.19 Million | 70.88 Million |
| Total Non Current Liabilities | 268.09 Million | 482.4 Million | 405.85 Million | 506.73 Million | 510.02 Million | 199.23 Million |
| Long-Term Debt | 161 Million | 410.5 Million | 350 Million | 500 Million | 500 Million | 165.96 Million |
| Deferred Revenue Non Current | -1.00 | -12 Thousand | - | -79.69 Million | - | 27.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.3 Million | 10.11 Million | 7.03 Million | 6.73 Million | 6.23 Million | 5.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 821.9 Million | 660 Million | 536.72 Million | 261.42 Million | 118.21 Million | 112.7 Million |
| Stock Holders Equity | 821.9 Million | 660 Million | 536.72 Million | 261.42 Million | 118.21 Million | 112.7 Million |
| Common Stock | 73.5 Million | 73.5 Million | 73.53 Million | 73.53 Million | 73.53 Million | 73.53 Million |
| Retained Earnings | 614.7 Million | 452.79 Million | 329.52 Million | 54.22 Million | -88.98 Million | -94.49 Million |
| Accumulated other comprehensive income | 748.4 Million | 161.84 Million | 161.84 Million | 161.84 Million | 161.84 Million | 161.84 Million |
| Common Stock Equity | 821.9 Million | 660 Million | 536.72 Million | 261.42 Million | 118.21 Million | 112.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | 100 Thousand | 62 Thousand | 6 Million | - | 2.63 Million |
| Total Debt | 854.7 Million | 771.2 Million | 785.4 Million | 877.99 Million | 1.09 Billion | 1.05 Billion |
| Net Debt | 848.7 Million | 770.5 Million | 740.74 Million | 848.28 Million | 1.08 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | - | 2.29 Billion | 2.29 Billion | - | 1.95 Billion |
| Total Current Assets | 1.26 Billion | - | 1.05 Billion | 1.05 Billion | 80.5 Million | 983.3 Million |
| Cash And Short Term Investments | 64.4 Million | - | 6 Million | 6 Million | 80.5 Million | 81.3 Million |
| Cash and Cash Equivalents | 55.2 Million | - | 6 Million | 6 Million | -80.5 Million | 2.2 Million |
| Short Term Investments | 9.2 Million | - | 6.2 Million | 6.2 Million | 161 Million | 79.1 Million |
| Net Receivables | 546 Million | - | 479.1 Million | 479.1 Million | - | 401.1 Million |
| Inventory | 520.7 Million | - | 432.8 Million | 432.8 Million | - | 393.7 Million |
| Other Current Assets | 677.5 Million | - | 137.5 Million | 137.5 Million | - | 107.2 Million |
| Total Non-Current Assets | 1.41 Billion | - | 1.23 Billion | 1.23 Billion | -80.5 Million | 974 Million |
| Net PPE | 1.34 Billion | - | 1.19 Billion | 1.19 Billion | - | 900.9 Million |
| Good Will And Intangible Assets | 1.7 Million | - | 1.9 Million | 1.9 Million | - | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | - | 1.9 Million | 1.9 Million | - | 2 Million |
| Long-Term Investments | 100 Thousand | - | 100 Thousand | 100 Thousand | - | 100 Thousand |
| Tax Assets | -100 Thousand | - | 7.3 Million | 7.3 Million | - | 5.9 Million |
| Other Non Current Assets | 62.4 Million | - | 30.79 Million | 30.79 Million | -80.5 Million | 65.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | -821.9 Million | 1.46 Billion | 1.46 Billion | - | 1.23 Billion |
| Total Current Liabilities | 1.46 Billion | - | 1.2 Billion | 1.2 Billion | - | 841.4 Million |
| Account Payables | 525.7 Million | - | 406.3 Million | 406.3 Million | - | 312.6 Million |
| Tax Payables | 200 Thousand | - | 6.5 Million | 6.5 Million | - | 3 Million |
| Short Term Debt | 789.3 Million | - | 693.7 Million | 693.7 Million | - | 482.2 Million |
| Deferred Revenue | 200 Thousand | - | 6.5 Million | 6.5 Million | - | 38.4 Million |
| Other Current Liabilities | 147.3 Million | - | 94.9 Million | 94.9 Million | - | 8.2 Million |
| Total Non Current Liabilities | 329.9 Million | -821.9 Million | 268.09 Million | 268.09 Million | - | 392.7 Million |
| Long-Term Debt | 228 Million | - | 161 Million | 161 Million | - | 307.2 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.4 Million | -821.9 Million | 18.3 Million | 18.3 Million | - | 11 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 883.5 Million | 821.9 Million | 821.9 Million | 821.9 Million | 723.2 Million | 723.2 Million |
| Stock Holders Equity | 883.5 Million | 821.9 Million | 821.9 Million | 821.9 Million | 723.2 Million | 723.2 Million |
| Common Stock | 73.5 Million | - | 73.5 Million | 73.5 Million | - | 73.5 Million |
| Retained Earnings | - | - | 614.7 Million | 614.7 Million | - | - |
| Accumulated other comprehensive income | - | 821.9 Million | 748.4 Million | 748.4 Million | 723.2 Million | 73.5 Million |
| Common Stock Equity | 883.5 Million | 821.9 Million | 821.9 Million | 821.9 Million | 723.2 Million | 723.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | - | 100 Thousand | 100 Thousand | 161 Million | 100 Thousand |
| Total Debt | 1.01 Billion | - | 854.7 Million | 854.7 Million | - | 789.4 Million |
| Net Debt | 962.1 Million | - | 848.7 Million | 848.7 Million | 80.5 Million | 787.2 Million |
AQC
1708
603809
TTRAF
KHANDSE
1442