S Chand and Company Limited (SCHAND.NS)

INR 221.5

(-1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.73 Billion 12.2 Billion 11.93 Billion 12.35 Billion 12.9 Billion 14.31 Billion
Total Current Assets 6.21 Billion 5.52 Billion 5.18 Billion 5.48 Billion 5.86 Billion 7.62 Billion
Cash And Short Term Investments 1.67 Billion 1.19 Billion 823.89 Million 747.42 Million 285.43 Million 910.4 Million
Cash and Cash Equivalents 1.27 Billion 768.53 Million 608.91 Million 419.17 Million 98.1 Million 603.96 Million
Short Term Investments 401.95 Million 424.75 Million 214.98 Million 328.25 Million 187.33 Million 306.44 Million
Net Receivables 2.6 Billion 2.65 Billion 2.97 Billion 3.26 Billion 3.41 Billion 4.51 Billion
Inventory 1.76 Billion 1.56 Billion 1.27 Billion 1.37 Billion 2.01 Billion 2.04 Billion
Other Current Assets 180.2 Million 119.07 Million 112.84 Million 99.17 Million 146.95 Million 145.73 Million
Total Non-Current Assets 6.51 Billion 6.67 Billion 6.74 Billion 6.87 Billion 7.04 Billion 6.69 Billion
Net PPE 1.17 Billion 1.2 Billion 1.17 Billion 1.35 Billion 1.58 Billion 1.15 Billion
Good Will And Intangible Assets 4.06 Billion 4.27 Billion 4.52 Billion 4.65 Billion 4.32 Billion 4.31 Billion
Good Will 3.32 Billion 3.35 Billion 3.38 Billion 3.38 Billion 3.38 Billion 3.37 Billion
Intangible Assets 739.01 Million 915.11 Million 1.14 Billion 1.27 Billion 942.53 Million 937.02 Million
Long-Term Investments 255.32 Million 152.52 Million 90.55 Million 59.53 Million 223.36 Million 241.98 Million
Tax Assets 828.55 Million 913.93 Million 844.8 Million 674.08 Million 540.94 Million 592.82 Million
Other Non Current Assets 192.11 Million 129.75 Million 108.67 Million 134.51 Million 370.89 Million 395.31 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.29 Billion 3.16 Billion 3.45 Billion 3.98 Billion 4.69 Billion 4.98 Billion
Total Current Liabilities 2.79 Billion 2.64 Billion 2.57 Billion 2.91 Billion 3.65 Billion 4.18 Billion
Account Payables 1.51 Billion 1.07 Billion 1.21 Billion 1.17 Billion 1.58 Billion 1.94 Billion
Tax Payables 16.37 Million 118.45 Million 48.96 Million 46.8 Million 33.65 Million -
Short Term Debt 943.15 Million 1.09 Billion 1 Billion 1.15 Billion 1.24 Billion 1.4 Billion
Deferred Revenue 16.37 Million 342.33 Million 350.89 Million 458.85 Million 682.41 Million 634.82 Million
Other Current Liabilities 321.3 Million 130.96 Million 6.63 Million 116.61 Million 146.48 Million 196.05 Million
Total Non Current Liabilities 497.03 Million 516.62 Million 885.09 Million 1.07 Billion 1.04 Billion 801.2 Million
Long-Term Debt 209.09 Million 422.17 Million 819.04 Million 1 Billion 974.09 Million 727.27 Million
Deferred Revenue Non Current -119.9 Million -143.53 Million -142.45 Million -132.93 Million -149.77 Million -135.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287.94 Million 94.45 Million 66.05 Million 64.57 Million 69.28 Million 73.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.43 Billion 9.03 Billion 8.47 Billion 8.37 Billion 8.21 Billion 9.33 Billion
Stock Holders Equity 9.41 Billion 8.95 Billion 8.31 Billion 8.18 Billion 8.18 Billion 9.3 Billion
Common Stock 176.09 Million 175.78 Million 175.22 Million 174.88 Million 174.88 Million 174.88 Million
Retained Earnings 2.67 Billion 2.2 Billion 1.57 Billion 1.41 Billion 1.51 Billion 2.63 Billion
Accumulated other comprehensive income 9.23 Billion -42.63 Million -44.42 Million -14.64 Million -522.61 Million -326.05 Million
Common Stock Equity 9.41 Billion 8.95 Billion 8.31 Billion 8.18 Billion 8.18 Billion 9.3 Billion
Capital Lease Obligation 177.37 Million 247.51 Million 249.36 Million 351.22 Million 491.85 Million -
Total Investments 657.27 Million 236.01 Million 93.55 Million 72.89 Million 237.42 Million 254.71 Million
Total Debt 1.32 Billion 1.51 Billion 1.82 Billion 2.16 Billion 2.21 Billion 2.13 Billion
Net Debt 57.05 Million 747.01 Million 1.21 Billion 1.74 Billion 2.11 Billion 1.53 Billion

Balance Sheet Charts