S CHAND AND COMPANY LTD.
NSE : SCHANDBSE : 540497ISIN
CODE : INE807K01035Industry : Printing And PublishingHouse
: S Chand
BSE231.902.45 (+1.07 % )
PREV CLOSE (Rs.) 229.45
OPEN PRICE (Rs.) 229.80
BID PRICE (QTY) 230.70 (28 )
OFFER PRICE (QTY) 231.55 (22 )
VOLUME 952
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE230.60 1.2 (+0.52 % )
PREV CLOSE(Rs.) 229.40
OPEN PRICE (Rs.) 230.90
BID PRICE (QTY) 230.60 (5 )
OFFER PRICE (QTY) 231.15 (5 )
VOLUME 12220
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 | 175.78 | 175.22 | 174.88 | 174.88 | 174.88 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 175.78 | 175.22 | 174.88 | 174.88 | 174.88 |
| Equity Paid Up | 175.78 | 175.22 | 174.88 | 174.88 | 174.88 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 23.13 | 20.28 | 11.51 | 10.66 | 9.99 |
| Total Reserves | 8757.25 | 8118.92 | 7996.49 | 7998.98 | 9119.03 |
| Securities Premium | 6619.96 | 6611.46 | 6606.35 | 6606.35 | 6606.35 |
| Capital Reserves | -491.85 | -491.85 | -491.85 | -530.41 | -530.41 |
| Profit & Loss Account Balance | 2203.06 | 1572.16 | 1454.84 | 1496.92 | 2638.90 |
| General Reserves | 404.19 | 404.19 | 404.19 | 404.19 | 404.19 |
| Other Reserves | 21.89 | 22.96 | 22.96 | 21.93 | 0.00 |
| Reserve excluding Revaluation Reserve | 8757.25 | 8118.92 | 7996.49 | 7998.98 | 9119.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8956.16 | 8314.42 | 8182.88 | 8184.52 | 9303.90 |
| Minority Interest | 83.55 | 158.64 | 188.58 | 28.48 | 29.08 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 255.09 | 673.89 | 760.49 | 608.17 | 727.27 |
| 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 | 76.03 | 203.09 | 281.33 | 298.27 | 319.68 |
| Term Loans - Institutions | 273.70 | 569.60 | 675.83 | 713.52 | 721.00 |
| Other Secured | -94.64 | -98.80 | -196.67 | -403.62 | -313.41 |
| 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 | -913.93 | -844.80 | -674.08 | -613.92 | -592.82 |
| Deferred Tax Assets | 1057.46 | 987.25 | 807.01 | 748.06 | 730.28 |
| Deferred Tax Liability | 143.53 | 142.45 | 132.93 | 134.14 | 137.46 |
| Other Long Term Liabilities | 167.08 | 145.15 | 248.73 | 365.92 | 15.46 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 |
| Long Term Provisions | 94.45 | 66.05 | 64.57 | 69.80 | 51.65 |
| Total Non-Current Liabilities | -397.31 | 40.29 | 399.71 | 429.97 | 208.38 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1078.02 | 1215.14 | 1178.86 | 1582.47 | 1943.72 |
| Sundry Creditors | 1078.02 | 1215.14 | 1178.86 | 1582.47 | 1943.72 |
| 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 | 521.12 | 482.96 | 588.08 | 911.21 | 785.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 35.02 | 31.90 | 33.60 | 59.37 | 56.31 |
| Interest Accrued But Not Due | 2.49 | 3.05 | 4.95 | 4.40 | 13.95 |
| 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 | 483.61 | 448.01 | 549.53 | 847.44 | 715.51 |
| Short Term Borrowings | 888.40 | 785.20 | 1056.78 | 1114.39 | 1408.87 |
| Secured ST Loans repayable on Demands | 880.09 | 776.89 | 1047.08 | 1102.56 | 1299.38 |
| Working Capital Loans- Sec | 880.09 | 776.89 | 1047.08 | 1102.56 | 1299.38 |
| 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 | -871.78 | -768.58 | -1037.38 | -1090.73 | -1189.89 |
| Short Term Provisions | 157.14 | 91.45 | 89.87 | 43.09 | 45.10 |
| 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 | 118.45 | 48.96 | 46.80 | 0.15 | 36.50 |
| 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 | 38.69 | 42.49 | 43.07 | 42.94 | 8.60 |
| Total Current Liabilities | 2644.68 | 2574.75 | 2913.59 | 3651.16 | 4183.46 |
| Total Liabilities | 11287.08 | 11088.10 | 11684.76 | 12294.13 | 13724.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7556.25 | 7416.87 | 7399.57 | 6924.29 | 6014.32 |
| Less: Accumulated Depreciation | 2098.27 | 1727.94 | 1420.01 | 1040.48 | 659.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5457.98 | 5688.93 | 5979.56 | 5883.81 | 5354.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.11 | 4.13 | 2.70 | 1.25 | 2.87 |
| Non Current Investments | 152.52 | 90.55 | 59.53 | 223.36 | 241.98 |
| Long Term Investment | 152.52 | 90.55 | 59.53 | 223.36 | 241.98 |
| Quoted | 0.27 | 0.26 | 0.20 | 0.11 | 0.18 |
| Unquoted | 157.12 | 95.16 | 76.28 | 237.76 | 241.80 |
| Long Term Loans & Advances | 64.26 | 98.19 | 113.30 | 276.11 | 323.06 |
| Other Non Current Assets | 65.49 | 10.50 | 21.23 | 23.64 | 72.25 |
| Total Non-Current Assets | 5759.89 | 5901.01 | 6198.41 | 6432.82 | 6101.88 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 344.53 | 152.65 | 258.41 | 167.02 | 215.58 |
| Quoted | 344.53 | 152.65 | 258.41 | 167.02 | 201.52 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 14.06 |
| Inventories | 1561.99 | 1275.61 | 1377.44 | 2013.56 | 2047.84 |
| Raw Materials | 433.72 | 276.53 | 132.90 | 295.90 | 248.05 |
| Work-in Progress | 9.92 | 1.85 | 1.44 | 11.73 | 4.38 |
| Finished Goods | 993.46 | 843.34 | 1095.37 | 1556.98 | 1724.21 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 4.75 | 8.84 |
| Other Inventory | 124.89 | 153.89 | 147.73 | 144.20 | 62.36 |
| Sundry Debtors | 2652.85 | 2921.14 | 3220.88 | 3348.65 | 4446.03 |
| Debtors more than Six months | 562.28 | 588.64 | 826.64 | 433.52 | 0.00 |
| Debtors Others | 2464.41 | 2742.97 | 2876.11 | 3348.65 | 4811.36 |
| Cash and Bank | 806.98 | 675.14 | 484.85 | 105.32 | 603.96 |
| Cash in hand | 4.71 | 3.49 | 3.10 | 4.56 | 5.30 |
| Balances at Bank | 650.91 | 610.88 | 363.54 | 97.78 | 321.74 |
| Other cash and bank balances | 151.36 | 60.77 | 118.21 | 2.98 | 276.92 |
| Other Current Assets | 36.91 | 43.86 | 35.60 | 97.81 | 60.61 |
| Interest accrued on Investments | 1.49 | 1.12 | 0.97 | 0.00 | 0.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| Prepaid Expenses | 29.00 | 36.54 | 33.01 | 48.47 | 49.08 |
| Other current_assets | 6.42 | 6.20 | 1.62 | 48.41 | 10.90 |
| Short Term Loans and Advances | 123.93 | 95.63 | 109.17 | 128.95 | 248.92 |
| Advances recoverable in cash or in kind | 57.46 | 46.50 | 42.81 | 31.71 | 109.61 |
| Advance income tax and TDS | 3.28 | 4.89 | 8.69 | 35.50 | 43.35 |
| 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 | 63.19 | 44.24 | 57.67 | 61.74 | 95.96 |
| Total Current Assets | 5527.19 | 5164.03 | 5486.35 | 5861.31 | 7622.94 |
| Net Current Assets (Including Current Investments) | 2882.51 | 2589.28 | 2572.76 | 2210.15 | 3439.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11287.08 | 11088.10 | 11684.76 | 12294.13 | 13724.82 |
| Contingent Liabilities | 359.39 | 289.98 | 288.43 | 201.00 | 287.82 |
| Total Debt | 1268.03 | 1571.77 | 2031.22 | 2152.32 | 2479.19 |
| Book Value | 254.10 | 236.68 | 233.63 | 233.70 | 265.72 |
| Adjusted Book Value | 254.10 | 236.68 | 233.63 | 233.70 | 265.72 |
