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S Chand and Company Ltd
NSE:SCHAND

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S Chand and Company Ltd Logo
S Chand and Company Ltd
NSE:SCHAND
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Price: 229.85 INR 0.02% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.3B
-7%
Assets
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
-16%
7 Years
-
10 Years
-
2.9B
-12%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-27%
5 Years
-38%
7 Years
-
10 Years
-
8.5B
-5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
-5%
7 Years
-
10 Years
-

Balance Sheet Decomposition
S Chand and Company Ltd

11.3B
Assets
2.9B
Liabilities
11.3B
Assets
2.9B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 1.8B
Non-Current Assets 7B
Long-Term Investments 270.8m
PP&E 1.3B
Intangibles 4.2B
Other Non-Current Assets 1.2B
Current Liabilities 2.3B
Accounts Payable 806.7m
Other Current Liabilities 1.5B
Non-Current Liabilities 551.4m
Long-Term Debt 403m
Other Non-Current Liabilities 148.4m

Balance Sheet
S Chand and Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
176
213
239
336
665
604
98
485
609
769
Cash
0
0
0
0
0
603
62
404
548
617
Cash Equivalents
176
213
239
336
665
1
36
81
61
151
Short-Term Investments
6
47
132
198
497
306
187
263
242
383
Total Receivables
2 428
3 461
3 786
4 801
6 400
4 519
3 417
3 262
2 921
2 752
Accounts Receivables
2 309
3 417
3 707
4 702
6 312
4 446
3 349
3 221
2 921
2 654
Other Receivables
119
44
79
99
88
73
68
41
0
98
Inventory
839
1 197
1 455
1 702
1 562
2 048
2 014
1 377
1 276
1 562
Other Current Assets
42
91
100
198
134
146
147
99
140
61
Total Current Assets
3 492
5 010
5 712
7 234
9 259
7 623
5 863
5 486
5 187
5 527
PP&E Net
699
1 110
1 058
985
1 081
1 154
1 584
1 353
1 178
1 205
PP&E Gross
699
1 110
0
0
0
1 154
1 584
1 353
1 178
1 205
Accumulated Depreciation
406
538
0
0
0
326
397
450
821
915
Intangible Assets
113
403
515
641
756
937
943
1 271
1 142
915
Goodwill
1 163
1 276
1 801
3 374
3 374
3 373
3 383
3 381
3 381
3 357
Note Receivable
45
78
76
64
102
251
261
45
57
1
Long-Term Investments
74
130
281
252
245
255
237
73
94
209
Other Long-Term Assets
184
253
291
281
345
724
637
750
893
986
Other Assets
1 163
1 276
1 801
3 374
3 374
3 373
3 383
3 381
3 381
3 357
Total Assets
5 769
N/A
8 260
+43%
9 734
+18%
12 830
+32%
15 162
+18%
14 318
-6%
12 908
-10%
12 359
-4%
11 933
-3%
12 201
+2%
Liabilities
Accounts Payable
992
1 358
1 480
1 810
2 110
1 944
1 582
1 179
1 215
1 078
Accrued Liabilities
0
1
0
0
0
0
0
0
132
178
Short-Term Debt
695
965
1 247
1 680
1 448
1 409
0
0
785
888
Current Portion of Long-Term Debt
65
274
103
2 039
730
343
1 240
1 159
217
205
Other Current Liabilities
127
267
279
373
481
488
829
575
225
295
Total Current Liabilities
1 879
2 865
3 109
5 902
4 769
4 183
3 652
2 914
2 575
2 645
Long-Term Debt
160
1 185
681
313
266
727
974
1 009
819
422
Minority Interest
30
215
31
132
42
29
28
189
159
84
Other Liabilities
23
51
73
71
88
74
69
65
66
94
Total Liabilities
2 092
N/A
4 316
+106%
3 895
-10%
6 419
+65%
5 164
-20%
5 014
-3%
4 724
-6%
4 176
-12%
3 618
-13%
3 245
-10%
Equity
Common Stock
2
2
2
149
175
175
175
175
175
176
Retained Earnings
3 675
3 941
5 837
6 262
9 822
2 513
1 393
1 329
1 485
2 115
Additional Paid In Capital
0
0
0
0
0
6 606
6 606
6 606
6 611
6 620
Other Equity
0
0
0
0
0
10
11
73
43
45
Total Equity
3 677
N/A
3 944
+7%
5 839
+48%
6 412
+10%
9 997
+56%
9 304
-7%
8 185
-12%
8 183
0%
8 314
+2%
8 956
+8%
Total Liabilities & Equity
5 769
N/A
8 260
+43%
9 734
+18%
12 830
+32%
15 162
+18%
14 318
-6%
12 908
-10%
12 359
-4%
11 933
-3%
12 201
+2%
Shares Outstanding
Common Shares Outstanding
35
35
35
30
35
35
35
35
35
35

See Also

Summary
SCHAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCHAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCHAND stock valuation using valuation multiples.
Wall Street Estimates
SCHAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCHAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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