Chemplast Sanmar Limited (CHEMPLASTS.NS)

INR 505.85

(0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.3 Billion 58.36 Billion 56.01 Billion 44.86 Billion 41.07 Billion 38.01 Billion
Total Current Assets 18.4 Billion 21.45 Billion 22.56 Billion 12.74 Billion 4.42 Billion 15.35 Billion
Cash And Short Term Investments 8.01 Billion 12.93 Billion 10.21 Billion 3.24 Billion 753.45 Million 12.07 Billion
Cash and Cash Equivalents 8.01 Billion 11.1 Billion 9.99 Billion 3.03 Billion 753.45 Million 488.47 Million
Short Term Investments 1.86 Billion 1.82 Billion 214.1 Million 210 Million - 11.58 Billion
Net Receivables 1.9 Billion 1.42 Billion 4.85 Billion 1.62 Billion 1.28 Billion 954.44 Million
Inventory 5.68 Billion 6.43 Billion 7.11 Billion 4.07 Billion 1.81 Billion 2 Billion
Other Current Assets 2.81 Billion 663 Million 386.8 Million 5.43 Billion 1.85 Billion 1.27 Billion
Total Non-Current Assets 41.89 Billion 36.91 Billion 33.44 Billion 32.11 Billion 36.64 Billion 22.66 Billion
Net PPE 40.96 Billion 35.87 Billion 32.92 Billion 31.72 Billion 21.82 Billion 22.25 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 357.4 Million 500 Thousand 500 Thousand 920 Thousand 14.57 Billion -11.58 Billion
Tax Assets - - - - - -
Other Non Current Assets 570.9 Million 1.03 Billion 517.03 Million 387.22 Million 247.96 Million 11.99 Billion
Other Assets - - - - - -
Total Liabilities 43.29 Billion 39.78 Billion 38.95 Billion 48.35 Billion 21.95 Billion 13.01 Billion
Total Current Liabilities 24.83 Billion 22.34 Billion 22.53 Billion 19.98 Billion 4.27 Billion 6.92 Billion
Account Payables 17.45 Billion 18.61 Billion 18.78 Billion 16.56 Billion 2.15 Billion 2.19 Billion
Tax Payables 184.9 Million 208.8 Million 843.55 Million 434.28 Million 251.22 Million 482.2 Million
Short Term Debt 4.44 Billion 818.2 Million 711.88 Million 881.87 Million 842.06 Million 2.15 Billion
Deferred Revenue 184.9 Million 2.28 Billion 2.85 Billion 2.38 Billion 1.15 Billion 1.53 Billion
Other Current Liabilities 2.75 Billion 621 Million 184.62 Million 154.16 Million 122.89 Million 1.03 Billion
Total Non Current Liabilities 18.46 Billion 17.43 Billion 16.42 Billion 28.37 Billion 17.67 Billion 6.09 Billion
Long-Term Debt 11.02 Billion 9.37 Billion 8.1 Billion 20.38 Billion 12.23 Billion 581.53 Million
Deferred Revenue Non Current 11.19 Million 541.7 Million 126.48 Million 132.29 Million 538.59 Million 596.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 914.3 Million 357.2 Million 780.33 Million 659.13 Million 55.67 Million 51.64 Million
Other Liabilities 1.00 - - - - -
Total Equity 17 Billion 18.58 Billion 17.05 Billion -3.49 Billion 19.12 Billion 24.99 Billion
Stock Holders Equity 17 Billion 18.58 Billion 17.05 Billion -3.49 Billion 19.12 Billion 24.99 Billion
Common Stock 790.6 Million 790.6 Million 1.13 Billion 1.01 Billion 670.4 Million 7.04 Billion
Retained Earnings 17.33 Billion 19.94 Billion 16.5 Billion 9.5 Billion 3.69 Billion 4.29 Billion
Accumulated other comprehensive income 343.2 Million -14.87 Billion -14.44 Billion -15.27 Billion 13.33 Billion 18.65 Billion
Common Stock Equity 17 Billion 18.58 Billion 17.05 Billion -3.49 Billion 19.12 Billion 24.99 Billion
Capital Lease Obligation 11.2 Million 112.4 Million 141 Million 166.08 Million 188.08 Million 206.75 Million
Total Investments 357.4 Million 275.4 Million 550 Thousand 920 Thousand 14.57 Billion 3.64 Million
Total Debt 15.47 Billion 10.19 Billion 8.81 Billion 21.26 Billion 13.07 Billion 2.73 Billion
Net Debt 7.46 Billion -917.7 Million -1.18 Billion 18.23 Billion 12.32 Billion 2.24 Billion

Balance Sheet Charts