Sudarshan Chemical Industries Limited (SUDARSCHEM.NS)
INR 1132.0
(0.15%)
INR 1132.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.55 Billion | 23.91 Billion | 23.68 Billion | 20.03 Billion | 16.29 Billion | 13.6 Billion |
| Total Current Assets | 11.93 Billion | 11.64 Billion | 12.05 Billion | 10.31 Billion | 8.63 Billion | 8.37 Billion |
| Cash And Short Term Investments | 559.05 Million | 371.99 Million | 253.16 Million | 159.77 Million | 81.82 Million | 47.47 Million |
| Cash and Cash Equivalents | 559.05 Million | 203.92 Million | 253.16 Million | 159.77 Million | 81.82 Million | 47.47 Million |
| Short Term Investments | 161.99 Million | 168.07 Million | 453.11 Million | 467.14 Million | -795.15 Million | -281.01 Million |
| Net Receivables | 5.85 Billion | 5.27 Billion | 5.58 Billion | 5.36 Billion | 3.81 Billion | 3.71 Billion |
| Inventory | 4.37 Billion | 4.94 Billion | 5.65 Billion | 4.11 Billion | 4.1 Billion | 3.07 Billion |
| Other Current Assets | 1.14 Billion | 1.05 Billion | 556.78 Million | 679.19 Million | 4.44 Billion | 5.24 Billion |
| Total Non-Current Assets | 11.61 Billion | 12.27 Billion | 11.63 Billion | 9.71 Billion | 7.65 Billion | 5.23 Billion |
| Net PPE | 10.8 Billion | 11.29 Billion | 10.69 Billion | 8.5 Billion | 6.45 Billion | 4.72 Billion |
| Good Will And Intangible Assets | 355.46 Million | 411.14 Million | 470.47 Million | 426.3 Million | 299.61 Million | 165.08 Million |
| Good Will | 68.44 Million | 68.44 Million | 68.44 Million | 68.44 Million | 68.44 Million | - |
| Intangible Assets | 287.02 Million | 342.7 Million | 402.03 Million | 357.86 Million | 231.17 Million | 165.08 Million |
| Long-Term Investments | 120.49 Million | -68.45 Million | -435.51 Million | -454.38 Million | 804.03 Million | 281.11 Million |
| Tax Assets | 92.17 Million | 92.87 Million | 76.55 Million | 38.87 Million | 55.25 Million | 20.76 Million |
| Other Non Current Assets | 243.56 Million | 540.35 Million | 831.78 Million | 1.2 Billion | 49.38 Million | 40.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.05 Billion | 15.63 Billion | 15.35 Billion | 12.59 Billion | 10.28 Billion | 7.92 Billion |
| Total Current Liabilities | 8.62 Billion | 9.93 Billion | 10.63 Billion | 8.59 Billion | 7.34 Billion | 6.07 Billion |
| Account Payables | 5.12 Billion | 5.08 Billion | 5.21 Billion | 4.41 Billion | 3.71 Billion | 2.42 Billion |
| Tax Payables | 26.68 Million | 20.38 Million | 30.41 Million | 4.61 Million | 4.12 Million | 87 Million |
| Short Term Debt | 2.51 Billion | 3.71 Billion | 4.5 Billion | 3.06 Billion | 2.73 Billion | 2.53 Billion |
| Deferred Revenue | 26.68 Million | 472.7 Million | 602.19 Million | 843.38 Million | 669.11 Million | 1.05 Billion |
| Other Current Liabilities | 967.09 Million | 660.08 Million | 309.22 Million | 274.32 Million | 222.2 Million | 60.36 Million |
| Total Non Current Liabilities | 3.43 Billion | 5.7 Billion | 4.71 Billion | 4 Billion | 2.94 Billion | 1.85 Billion |
| Long-Term Debt | 1.93 Billion | 4.57 Billion | 3.71 Billion | 3.11 Billion | 2.27 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 226.79 Million | 74.69 Million | 124.81 Million | 100.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363.91 Million | 335.88 Million | 280.26 Million | 256.14 Million | 172.47 Million | 157.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.49 Billion | 8.28 Billion | 8.33 Billion | 7.43 Billion | 6 Billion | 5.67 Billion |
| Stock Holders Equity | 11.49 Billion | 8.28 Billion | 8.33 Billion | 7.43 Billion | 6 Billion | 5.67 Billion |
| Common Stock | 138.45 Million | 138.45 Million | 138.45 Million | 138.45 Million | 138.45 Million | 138.45 Million |
| Retained Earnings | 9.19 Billion | 5.94 Billion | 5.84 Billion | 4.97 Billion | 3.56 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 11.35 Billion | 2.06 Billion | 2.21 Billion | 2.19 Billion | 2.16 Billion | 2.24 Billion |
| Common Stock Equity | 11.49 Billion | 8.28 Billion | 8.33 Billion | 7.43 Billion | 6 Billion | 5.67 Billion |
| Capital Lease Obligation | 226.79 Million | 115.57 Million | 38.44 Million | 42.39 Million | 20.7 Million | 20.7 Million |
| Total Investments | 120.49 Million | 99.62 Million | 17.6 Million | 12.76 Million | 8.88 Million | 100 Thousand |
| Total Debt | 4.67 Billion | 8.29 Billion | 8.22 Billion | 6.18 Billion | 5 Billion | 3.67 Billion |
| Net Debt | 4.11 Billion | 8.08 Billion | 7.97 Billion | 6.02 Billion | 4.92 Billion | 3.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.12 Billion | - | 23.55 Billion | 23.55 Billion | - | 24.36 Billion |
| Total Current Assets | 14.64 Billion | 539.32 Million | 11.93 Billion | 11.93 Billion | 1.86 Billion | 12.47 Billion |
| Cash And Short Term Investments | 1.87 Billion | 539.32 Million | 559.05 Million | 559.05 Million | 1.86 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 311.77 Million | -539.32 Million | 559.05 Million | 559.05 Million | -1.86 Billion | 344.09 Million |
| Short Term Investments | 1.56 Billion | 1.07 Billion | 161.99 Million | 161.99 Million | 3.73 Billion | 1.6 Billion |
| Net Receivables | 5.64 Billion | - | 5.85 Billion | 5.85 Billion | - | 4.75 Billion |
| Inventory | 6.07 Billion | - | 4.37 Billion | 4.37 Billion | - | 4.96 Billion |
| Other Current Assets | 6.68 Billion | - | 1.14 Billion | 1.14 Billion | - | 802.41 Million |
| Total Non-Current Assets | 11.48 Billion | -539.32 Million | 11.61 Billion | 11.61 Billion | -1.86 Billion | 11.89 Billion |
| Net PPE | 10.62 Billion | - | 10.8 Billion | 10.8 Billion | - | 11.05 Billion |
| Good Will And Intangible Assets | 316.34 Million | - | 355.46 Million | 355.46 Million | - | 369.42 Million |
| Good Will | 68.44 Million | - | 68.44 Million | 68.44 Million | - | 68.44 Million |
| Intangible Assets | 247.9 Million | - | 287.02 Million | 287.02 Million | - | 300.98 Million |
| Long-Term Investments | 115.78 Million | - | 120.49 Million | 120.49 Million | - | -1.49 Billion |
| Tax Assets | 214.54 Million | - | 92.17 Million | 92.17 Million | - | 94.67 Million |
| Other Non Current Assets | 208.44 Million | -539.32 Million | 243.56 Million | 243.56 Million | -1.86 Billion | 1.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14 Billion | -11.49 Billion | 12.05 Billion | 12.05 Billion | - | 13.33 Billion |
| Total Current Liabilities | 12.14 Billion | - | 8.62 Billion | 8.62 Billion | - | 9.33 Billion |
| Account Payables | 6 Billion | - | 5.12 Billion | 5.12 Billion | - | 4.53 Billion |
| Tax Payables | 152.69 Million | - | 26.68 Million | 26.68 Million | - | 373.26 Million |
| Short Term Debt | 4.92 Billion | - | 2.51 Billion | 2.51 Billion | - | 3.55 Billion |
| Deferred Revenue | 152.69 Million | - | 26.68 Million | 26.68 Million | - | 720.48 Million |
| Other Current Liabilities | 1.05 Billion | - | 967.09 Million | 967.09 Million | - | 527.31 Million |
| Total Non Current Liabilities | 1.86 Billion | -11.49 Billion | 3.43 Billion | 3.43 Billion | - | 4 Billion |
| Long-Term Debt | 386.31 Million | - | 1.93 Billion | 1.93 Billion | - | 2.82 Billion |
| Deferred Revenue Non Current | 241.51 Million | - | 226.79 Million | 226.79 Million | - | 314.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.48 Million | -11.49 Billion | 363.91 Million | 363.91 Million | - | 52.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.11 Billion | 11.49 Billion | 11.49 Billion | 11.49 Billion | 11.02 Billion | 11.02 Billion |
| Stock Holders Equity | 12.11 Billion | 11.49 Billion | 11.49 Billion | 11.49 Billion | 11.02 Billion | 11.02 Billion |
| Common Stock | 138.45 Million | - | 138.45 Million | 138.45 Million | - | 138.45 Million |
| Retained Earnings | - | - | 9.19 Billion | 9.19 Billion | - | - |
| Accumulated other comprehensive income | - | 11.49 Billion | 11.35 Billion | 11.35 Billion | 11.02 Billion | 10.88 Billion |
| Common Stock Equity | 12.11 Billion | 11.49 Billion | 11.49 Billion | 11.49 Billion | 11.02 Billion | 11.02 Billion |
| Capital Lease Obligation | 281.85 Million | - | 226.79 Million | 226.79 Million | - | 150.36 Million |
| Total Investments | 113.86 Million | 1.07 Billion | 120.49 Million | 120.49 Million | 3.73 Billion | 107.84 Million |
| Total Debt | 5.31 Billion | - | 4.67 Billion | 4.67 Billion | - | 6.37 Billion |
| Net Debt | 5 Billion | 539.32 Million | 4.11 Billion | 4.11 Billion | 1.86 Billion | 6.03 Billion |
600516
CLS-B
600771
IGPK
22UA
0348