Balance Sheet

  • Company Name :
Chemplast Sanmar Ltd Industry : (Chemicals)
  • BSE Code:
  • 543336
  • NSE Symbol:
  • CHEMPLASTS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE488A01050
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 169.13
  • Market Cap(₹Cr.):
  • 4,423.12
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 79.06 79.06 79.06 79.06 67.04
Reserves 4,117.62 3,761.20 3,864.66 3,718.18 1,953.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,196.68 3,840.26 3,943.72 3,797.24 2,020.68
Secured Loans 989.42 650.77 206.84 0.00 1,211.72
Unsecured Loans 1.12 5.23 11.29 14.15 16.73
Total Debt 990.54 656.00 218.13 14.15 1,228.45
Other Liabilities 53.59 57.52 54.40 64.17 62.57
Total Liabilities 5,240.81 4,553.78 4,216.25 3,875.56 3,311.70
APPLICATION OF FUNDS :          
Gross Block 3,558.20 3,169.32 2,338.97 2,289.35 2,287.12
Less: Accumulated Depreciation 88.68 240.01 139.07 56.64 184.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,469.52 2,929.31 2,199.90 2,232.71 2,103.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 135.69 185.65 387.84 27.21 25.01
Investments 1,555.72 1,555.72 1,555.72 1,555.72 1,555.72
Current Assets, Loans & Advances          
Inventories 395.76 381.67 392.59 346.99 237.29
Sundry Debtors 143.83 182.66 255.98 180.44 67.97
Cash and Bank Balance 453.18 286.87 527.55 469.85 149.19
Loans and Advances 213.28 256.35 103.99 99.24 121.12
Total Current Assets 1,206.05 1,107.55 1,280.11 1,096.52 575.57
Less : Current Liabilities and Provisions          
Current Liabilities 828.19 786.23 735.20 507.82 445.04
Provisions 17.31 20.52 21.63 33.65 21.52
Total CL & Provisions 845.50 806.75 756.83 541.47 466.56
Net Current Assets 360.55 300.80 523.28 555.05 109.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 85.75 111.63 18.66 16.03 9.98
Deferred Tax Liability 438.29 581.36 539.79 552.78 515.63
Net Deferred Tax -352.54 -469.73 -521.13 -536.75 -505.65
Other Assets 71.87 52.03 70.64 41.62 24.56
Total Assets 5,240.81 4,553.78 4,216.25 3,875.56 3,311.70
Contingent Liabilities 206.25 231.53 179.66 160.19 151.67