SUMITOMO CHEMICAL INDIA LTD.
NSE : SUMICHEMBSE : 542920ISIN
CODE : INE258G01013Industry : Pesticides & AgrochemicalsHouse
: MNC
BSE403.502.45 (+0.61 % )
PREV CLOSE (Rs.) 401.05
OPEN PRICE (Rs.) 399.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20814
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE403.15 1.65 (+0.41 % )
PREV CLOSE(Rs.) 401.50
OPEN PRICE (Rs.) 402.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 403.15 (17 )
VOLUME 296255
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 2745.88 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 3000.00 |
| Equity - Issued | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 2745.88 |
| Equity Paid Up | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 2745.88 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 2245.58 |
| Total Reserves | 18826.34 | 14280.64 | 10420.54 | 7226.07 | 5492.50 |
| Securities Premium | 2350.60 | 2350.60 | 2350.60 | 2350.60 | 2350.60 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1675.21 | 1631.94 | 1517.90 | 1076.52 | 2602.05 |
| General Reserves | 14767.82 | 10267.82 | 6518.14 | 3768.14 | 518.14 |
| Other Reserves | 32.71 | 30.28 | 33.90 | 30.81 | 21.71 |
| Reserve excluding Revaluation Reserve | 18826.34 | 14280.64 | 10420.54 | 7226.07 | 5492.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23817.80 | 19272.10 | 15412.00 | 12217.53 | 10483.96 |
| Minority Interest | 0.02 | 0.02 | 1.01 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 136.26 | 139.07 | 50.40 | -10.91 | 145.92 |
| Deferred Tax Assets | 230.37 | 257.44 | 307.96 | 392.94 | 257.66 |
| Deferred Tax Liability | 366.63 | 396.51 | 358.36 | 382.03 | 403.58 |
| Other Long Term Liabilities | 177.45 | 247.19 | 153.33 | 194.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 225.63 | 223.42 | 292.04 | 251.37 | 156.42 |
| Total Non-Current Liabilities | 539.34 | 609.68 | 495.77 | 434.46 | 302.34 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4906.12 | 5171.89 | 5912.47 | 4909.47 | 4807.82 |
| Sundry Creditors | 4906.12 | 5171.89 | 5912.47 | 4909.47 | 4807.82 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4336.39 | 4923.50 | 4823.30 | 3318.42 | 2663.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 409.86 | 655.04 | 545.28 | 443.77 | 539.08 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3926.53 | 4268.46 | 4278.02 | 2874.65 | 2124.78 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 197.45 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 197.45 |
| Short Term Provisions | 91.45 | 119.06 | 74.71 | 170.82 | 144.24 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 28.38 | 47.42 | 18.45 | 74.18 | 119.73 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 63.07 | 71.64 | 56.26 | 96.64 | 24.51 |
| Total Current Liabilities | 9333.96 | 10214.45 | 10810.48 | 8398.71 | 7813.37 |
| Total Liabilities | 33691.12 | 30096.25 | 26719.26 | 21050.70 | 18599.67 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6706.74 | 5830.97 | 4610.07 | 4255.42 | 3452.06 |
| Less: Accumulated Depreciation | 2408.60 | 1927.41 | 1516.80 | 1060.61 | 659.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4298.14 | 3903.56 | 3093.27 | 3194.81 | 2793.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 534.69 | 211.10 | 42.54 | 64.97 | 31.86 |
| Non Current Investments | 1.15 | 1.15 | 1.15 | 1.26 | 1.41 |
| Long Term Investment | 1.15 | 1.15 | 1.15 | 1.26 | 1.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.11 | 0.21 |
| Unquoted | 1.15 | 1.15 | 1.15 | 1.15 | 1.20 |
| Long Term Loans & Advances | 487.09 | 377.03 | 438.56 | 295.21 | 305.10 |
| Other Non Current Assets | 313.24 | 242.06 | 0.58 | 0.69 | 2.73 |
| Total Non-Current Assets | 5811.66 | 4875.96 | 3675.68 | 3594.66 | 3182.82 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2387.59 | 3560.22 | 2902.38 | 859.87 | 0.00 |
| Quoted | 0.44 | 0.64 | 0.34 | 859.87 | 0.00 |
| Unquoted | 2387.15 | 3559.58 | 2902.04 | 0.00 | 0.00 |
| Inventories | 8886.97 | 9377.62 | 7543.63 | 5880.04 | 6805.83 |
| Raw Materials | 3735.85 | 2770.87 | 2651.68 | 2255.62 | 1888.79 |
| Work-in Progress | 454.62 | 656.84 | 435.69 | 288.20 | 331.37 |
| Finished Goods | 4100.54 | 5326.46 | 3680.80 | 2705.05 | 3964.69 |
| Packing Materials | 316.04 | 359.66 | 369.94 | 284.19 | 295.72 |
| Stores  and Spare | 103.59 | 51.81 | 35.97 | 35.10 | 25.30 |
| Other Inventory | 176.33 | 211.98 | 369.55 | 311.88 | 299.96 |
| Sundry Debtors | 9460.62 | 8431.25 | 8482.44 | 8497.71 | 6710.13 |
| Debtors more than Six months | 1231.41 | 832.62 | 619.36 | 0.00 | 0.00 |
| Debtors Others | 9108.54 | 8268.88 | 8303.33 | 8935.13 | 7078.17 |
| Cash and Bank | 3028.48 | 791.24 | 2420.55 | 935.11 | 513.50 |
| Cash in hand | 0.10 | 0.34 | 0.28 | 0.81 | 0.50 |
| Balances at Bank | 3028.38 | 790.90 | 2420.27 | 934.30 | 510.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
| Other Current Assets | 294.93 | 338.50 | 135.52 | 300.65 | 245.01 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 163.41 | 53.38 | 8.72 | 0.00 | 0.00 |
| Prepaid Expenses | 40.50 | 25.08 | 18.80 | 58.86 | 62.44 |
| Other current_assets | 91.02 | 260.04 | 108.00 | 241.79 | 182.57 |
| Short Term Loans and Advances | 3820.87 | 2721.46 | 1559.06 | 982.66 | 1142.38 |
| Advances recoverable in cash or in kind | 345.54 | 473.30 | 434.14 | 109.77 | 175.52 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3475.33 | 2248.16 | 1124.92 | 872.89 | 966.86 |
| Total Current Assets | 27879.46 | 25220.29 | 23043.58 | 17456.04 | 15416.85 |
| Net Current Assets (Including Current Investments) | 18545.50 | 15005.84 | 12233.10 | 9057.33 | 7603.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33691.12 | 30096.25 | 26719.26 | 21050.70 | 18599.67 |
| Contingent Liabilities | 329.78 | 261.47 | 268.96 | 272.11 | 259.05 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 197.45 |
| Book Value | 47.72 | 38.61 | 30.88 | 24.48 | 30.00 |
| Adjusted Book Value | 47.72 | 38.61 | 30.88 | 24.48 | 30.00 |
