Chemplast Sanmar Ltd. - Research Center
506355 CHEMPLAST Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 15 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 79.06 | 79.06 | 67.04 | 67.04 | 80.00 |
| Share application money | - | - | - | - | 125.00 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,751.12 | 2,580.25 | 909.19 | 843.19 | 19.20 |
| Loan funds | |||||
| Secured loans | 206.84 | - | 1,183.65 | 1,254.41 | 549.29 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,037.02 | 2,659.31 | 2,159.87 | 2,164.64 | 773.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,335.88 | 2,286.27 | 2,287.12 | 2,288.44 | 1,912.14 |
| Less : revaluation reserve | 1,113.54 | 1,137.92 | 1,044.45 | 1,066.49 | - |
| Less : accumulated depreciation | 135.98 | 53.55 | 184.07 | 113.70 | 758.00 |
| Net block | 1,086.36 | 1,094.80 | 1,058.59 | 1,108.26 | 1,154.14 |
| Capital work-in-progress | 387.84 | 27.21 | 25.01 | 8.38 | 10.58 |
| Investments | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.70 | 0.75 |
| Net current assets | |||||
| Current assets, loans & advances | 1,350.75 | 1,137.09 | 600.13 | 467.41 | 874.24 |
| Less : current liabilities & provisions | 1,343.65 | 1,155.52 | 1,079.58 | 975.10 | 1,266.22 |
| Total net current assets | 7.10 | -18.43 | -479.46 | -507.69 | -391.98 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,037.02 | 2,659.31 | 2,159.87 | 2,164.64 | 773.49 |
| Notes: | |||||
| Book value of unquoted investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.75 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 505.18 | 268.22 | 179.35 | 180.83 | - |
| Number of equity sharesoutstanding (Lacs) | 1581.10 | 1581.10 | 1340.80 | 670.40 | 800.00 |
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