Chemplast Sanmar Ltd
NSE:CHEMPLASTS
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Chemplast Sanmar Ltd
NSE:CHEMPLASTS
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IN |
Balance Sheet
Balance Sheet Decomposition
Chemplast Sanmar Ltd
Chemplast Sanmar Ltd
Balance Sheet
Chemplast Sanmar Ltd
| Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
44
|
50
|
89
|
66
|
45
|
50
|
53
|
44
|
63
|
184
|
111
|
203
|
62
|
695
|
1 326
|
488
|
922
|
3 035
|
9 998
|
11 110
|
6 882
|
3 344
|
|
| Cash |
44
|
50
|
89
|
66
|
45
|
50
|
53
|
44
|
63
|
184
|
111
|
153
|
0
|
0
|
38
|
0
|
922
|
855
|
0
|
2 571
|
1 718
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
62
|
695
|
1 288
|
488
|
0
|
2 180
|
9 998
|
8 539
|
5 164
|
3 344
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
2
|
0
|
0
|
9 396
|
11 992
|
530
|
210
|
1 093
|
190
|
63
|
323
|
|
| Total Receivables |
1 284
|
1 884
|
1 815
|
972
|
1 002
|
1 164
|
1 119
|
1 184
|
929
|
972
|
1 313
|
1 664
|
1 554
|
1 374
|
848
|
1 007
|
1 298
|
1 905
|
1 898
|
2 734
|
4 216
|
3 391
|
|
| Accounts Receivables |
557
|
591
|
553
|
622
|
626
|
651
|
524
|
551
|
488
|
418
|
967
|
1 348
|
1 319
|
931
|
0
|
0
|
0
|
0
|
1 898
|
1 426
|
1 946
|
1 554
|
|
| Other Receivables |
727
|
1 293
|
1 262
|
350
|
376
|
513
|
595
|
633
|
441
|
554
|
346
|
316
|
235
|
443
|
0
|
0
|
0
|
0
|
0
|
1 308
|
2 271
|
1 836
|
|
| Inventory |
442
|
474
|
574
|
406
|
500
|
352
|
489
|
443
|
648
|
1 097
|
2 141
|
1 866
|
1 500
|
1 812
|
1 369
|
2 003
|
3 198
|
4 071
|
7 110
|
6 431
|
6 034
|
6 937
|
|
| Other Current Assets |
266
|
7
|
8
|
6
|
1
|
2
|
6
|
10
|
821
|
1 058
|
1 732
|
1 932
|
1 362
|
1 365
|
7 235
|
249
|
1 010
|
3 526
|
2 467
|
992
|
1 215
|
1 552
|
|
| Total Current Assets |
2 035
|
2 415
|
2 486
|
1 450
|
1 548
|
1 569
|
1 668
|
1 681
|
2 461
|
3 510
|
5 497
|
5 667
|
4 478
|
5 246
|
20 173
|
15 739
|
6 958
|
12 747
|
22 566
|
21 457
|
18 410
|
17 752
|
|
| PP&E Net |
2 334
|
2 652
|
2 521
|
3 507
|
3 612
|
3 918
|
4 730
|
7 398
|
11 621
|
14 474
|
14 674
|
14 046
|
13 672
|
12 849
|
7 066
|
22 043
|
32 631
|
31 730
|
32 927
|
35 877
|
40 965
|
46 301
|
|
| PP&E Gross |
2 334
|
2 652
|
2 521
|
3 507
|
3 612
|
3 918
|
4 730
|
7 398
|
11 621
|
14 474
|
14 674
|
14 046
|
13 672
|
12 849
|
7 066
|
22 043
|
32 631
|
31 730
|
0
|
35 877
|
40 965
|
46 301
|
|
| Accumulated Depreciation |
1 418
|
1 585
|
1 676
|
1 744
|
2 050
|
2 285
|
2 627
|
2 965
|
3 250
|
3 740
|
5 022
|
5 592
|
6 335
|
6 468
|
1 028
|
268
|
1 530
|
2 694
|
0
|
1 999
|
3 437
|
1 098
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
153
|
191
|
202
|
367
|
242
|
331
|
21
|
998
|
492
|
375
|
|
| Long-Term Investments |
82
|
83
|
57
|
57
|
43
|
0
|
0
|
17
|
17
|
17
|
4
|
30
|
30
|
55
|
9
|
5
|
26 442
|
2
|
234
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
24
|
17
|
23
|
2
|
10
|
11
|
4
|
43
|
50
|
51
|
764
|
661
|
849
|
835
|
50
|
43
|
60
|
56
|
263
|
35
|
436
|
537
|
|
| Total Assets |
4 474
N/A
|
5 167
+15%
|
5 087
-2%
|
5 016
-1%
|
5 215
+4%
|
5 501
+5%
|
6 403
+16%
|
9 139
+43%
|
14 149
+55%
|
18 051
+28%
|
20 939
+16%
|
20 652
-1%
|
19 182
-7%
|
19 176
0%
|
27 500
+43%
|
38 198
+39%
|
66 334
+74%
|
44 865
-32%
|
56 010
+25%
|
58 368
+4%
|
60 303
+3%
|
65 032
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
4
|
3
|
1
|
3
|
0
|
1
|
0
|
2
|
7 243
|
6 954
|
7 671
|
1 996
|
2 197
|
13 972
|
16 561
|
18 783
|
18 615
|
17 458
|
16 669
|
|
| Accrued Liabilities |
27
|
53
|
45
|
41
|
13
|
8
|
20
|
13
|
20
|
6
|
9
|
245
|
219
|
323
|
567
|
333
|
392
|
584
|
0
|
1 327
|
1 491
|
1 410
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
2 983
|
2 465
|
521
|
1 534
|
1 169
|
0
|
0
|
0
|
2 582
|
5 524
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 784
|
2 127
|
2 043
|
499
|
601
|
994
|
882
|
712
|
818
|
1 861
|
1 869
|
|
| Other Current Liabilities |
439
|
402
|
867
|
790
|
696
|
992
|
933
|
1 296
|
1 456
|
2 399
|
6 576
|
824
|
709
|
719
|
13 366
|
2 236
|
4 616
|
1 955
|
3 041
|
1 583
|
1 444
|
1 677
|
|
| Total Current Liabilities |
466
|
455
|
912
|
835
|
712
|
1 000
|
956
|
1 309
|
1 477
|
2 405
|
6 587
|
12 195
|
12 992
|
13 222
|
16 949
|
6 902
|
21 143
|
19 982
|
22 536
|
22 344
|
24 835
|
27 148
|
|
| Long-Term Debt |
2 480
|
3 071
|
2 403
|
2 341
|
2 144
|
2 095
|
2 713
|
4 900
|
8 475
|
12 445
|
11 918
|
6 526
|
4 687
|
3 124
|
933
|
393
|
20 427
|
20 386
|
8 103
|
9 374
|
11 033
|
11 025
|
|
| Deferred Income Tax |
0
|
0
|
483
|
473
|
490
|
490
|
452
|
470
|
465
|
136
|
0
|
0
|
0
|
0
|
944
|
5 092
|
6 751
|
7 200
|
7 415
|
7 167
|
6 515
|
5 312
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
277
|
235
|
1 479
|
648
|
835
|
791
|
907
|
899
|
914
|
862
|
|
| Total Liabilities |
2 946
N/A
|
3 526
+20%
|
3 798
+8%
|
3 649
-4%
|
3 346
-8%
|
3 585
+7%
|
4 120
+15%
|
6 680
+62%
|
10 417
+56%
|
14 986
+44%
|
18 506
+23%
|
18 908
+2%
|
17 957
-5%
|
16 582
-8%
|
20 305
+22%
|
13 035
-36%
|
49 155
+277%
|
48 360
-2%
|
38 960
-19%
|
39 783
+2%
|
43 297
+9%
|
44 348
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
702
|
672
|
647
|
577
|
685
|
480
|
480
|
480
|
480
|
480
|
800
|
800
|
800
|
800
|
670
|
670
|
670
|
670
|
791
|
791
|
791
|
791
|
|
| Retained Earnings |
827
|
969
|
642
|
791
|
1 184
|
1 436
|
1 803
|
1 980
|
2 052
|
1 386
|
371
|
318
|
837
|
718
|
149
|
18 117
|
8 389
|
4 509
|
15 917
|
3 588
|
13 098
|
13 546
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 262
|
1 262
|
1 262
|
1 262
|
0
|
0
|
0
|
0
|
0
|
13 863
|
13 863
|
13 863
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 107
|
19 234
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 200
|
0
|
0
|
0
|
1 250
|
6 375
|
6 375
|
24 897
|
343
|
343
|
343
|
343
|
343
|
|
| Total Equity |
1 529
N/A
|
1 641
+7%
|
1 289
-21%
|
1 368
+6%
|
1 869
+37%
|
1 916
+3%
|
2 283
+19%
|
2 460
+8%
|
3 732
+52%
|
3 066
-18%
|
2 433
-21%
|
1 744
-28%
|
1 225
-30%
|
2 594
+112%
|
7 195
+177%
|
25 162
+250%
|
17 178
-32%
|
3 495
N/A
|
17 050
N/A
|
18 585
+9%
|
17 006
-8%
|
20 684
+22%
|
|
| Total Liabilities & Equity |
4 474
N/A
|
5 167
+15%
|
5 087
-2%
|
5 016
-1%
|
5 215
+4%
|
5 501
+5%
|
6 403
+16%
|
9 139
+43%
|
14 149
+55%
|
18 051
+28%
|
20 939
+16%
|
20 652
-1%
|
19 182
-7%
|
19 176
0%
|
27 500
+43%
|
38 198
+39%
|
66 334
+74%
|
44 865
-32%
|
56 010
+25%
|
58 368
+4%
|
60 303
+3%
|
65 032
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
352
|
352
|
352
|
352
|
480
|
480
|
480
|
480
|
480
|
480
|
800
|
800
|
800
|
800
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Preferred Shares Outstanding |
4
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|