Balance Sheet

  • Company Name :
Sunshield Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 530845
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 46.13
  • ISIN Demat:
  • INE199E01014
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 19.76
  • Book Value(₹):
  • 256.51
  • Market Cap(₹Cr.):
  • 801.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.35 7.35 7.35 7.35 7.35
Reserves 88.34 74.84 58.65 46.32 18.79
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 95.69 82.19 66.00 53.67 26.14
Secured Loans 52.73 41.20 41.55 10.00 0.00
Unsecured Loans 47.65 44.27 35.57 68.54 87.80
Total Debt 100.38 85.47 77.12 78.54 87.80
Other Liabilities 2.96 1.83 1.01 0.87 0.67
Total Liabilities 199.03 169.49 144.13 133.08 114.61
APPLICATION OF FUNDS :          
Gross Block 185.35 122.04 119.60 105.51 94.90
Less: Accumulated Depreciation 56.31 47.34 40.18 34.43 28.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.04 74.70 79.42 71.08 66.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.59 45.09 0.85 7.37 1.28
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 57.01 43.28 36.37 29.40 26.09
Sundry Debtors 64.09 47.89 40.11 41.34 28.68
Cash and Bank Balance 3.72 0.60 1.79 5.84 3.57
Loans and Advances 12.16 13.77 14.56 13.48 7.97
Total Current Assets 136.99 105.54 92.83 90.06 66.32
Less : Current Liabilities and Provisions          
Current Liabilities 96.87 49.86 26.68 35.05 22.64
Provisions 0.23 0.92 0.22 0.47 0.84
Total CL & Provisions 97.10 50.77 26.91 35.52 23.48
Net Current Assets 39.88 54.77 65.92 54.54 42.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.89 0.73 3.04 3.85 7.98
Deferred Tax Liability 9.15 9.61 9.22 8.74 7.97
Net Deferred Tax -8.26 -8.88 -6.18 -4.89 0.01
Other Assets 3.78 3.81 4.12 4.98 4.21
Total Assets 199.02 169.49 144.13 133.08 114.61
Contingent Liabilities 16.80 4.68 5.09 5.81 6.49