CHEMPLASTSCommodity Chemicals
Chemplast Sanmar Ltd — Balance Sheet
₹264.21
-2.86%
Chemplast Sanmar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 79.06 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr | — |
| Common Stock | 79.06 Cr | 79.06 Cr | 79.06 Cr | 79.06 Cr | — |
| Total Liabilities Net Minority Interest | 4.43K Cr | 4.33K Cr | 3.98K Cr | 3.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.72K Cr | 1.85K Cr | 1.74K Cr | 1.64K Cr | — |
| Other Non Current Liabilities | 10.48 Cr | 10.48 Cr | 3.76 Cr | 3.77 Cr | — |
| Non Current Accrued Expenses | 26.38 Cr | 29.82 Cr | 33.22 Cr | 52.20 Cr | — |
| Tradeand Other Payables Non Current | 16.00 Cr | 16.83 Cr | 16.65 Cr | 16.78 Cr | — |
| Non Current Deferred Revenue | 28.81 Cr | 30.38 Cr | 31.96 Cr | 12.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 531.23 Cr | 651.49 Cr | 716.68 Cr | 741.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.10K Cr | 1.10K Cr | 937.39 Cr | 810.29 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.12 Cr | 7.97 Cr | 11.24 Cr | — |
| Long Term Debt | 1.10K Cr | 1.10K Cr | 929.42 Cr | 799.05 Cr | — |
| Current Liabilities | 2.71K Cr | 2.48K Cr | 2.23K Cr | 2.25K Cr | — |
| Other Current Liabilities | 19.32 Cr | 18.62 Cr | 18.61 Cr | 18.46 Cr | — |
| Current Debt And Capital Lease Obligation | 739.25 Cr | 444.25 Cr | 81.82 Cr | 71.19 Cr | — |
| Current Capital Lease Obligation | 1.12 Cr | 4.11 Cr | 3.27 Cr | 2.86 Cr | — |
| Current Debt | 738.13 Cr | 440.14 Cr | 78.55 Cr | 68.33 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 3.14 Cr | 1.34 Cr | — | — |
| Payables | 1.81K Cr | 1.92K Cr | 2.01K Cr | 2.09K Cr | — |
| Other Payable | 121.23 Cr | 145.47 Cr | 122.06 Cr | 127.42 Cr | — |
| Total Tax Payable | 25.33 Cr | 24.64 Cr | 26.21 Cr | 84.36 Cr | — |
| Accounts Payable | 1.67K Cr | 1.75K Cr | 1.86K Cr | 1.88K Cr | — |
| Total Assets | 6.50K Cr | 6.03K Cr | 5.84K Cr | 5.60K Cr | — |
| Total Non Current Assets | 4.73K Cr | 4.19K Cr | 3.69K Cr | 3.34K Cr | — |
| Other Non Current Assets | 37.65 Cr | 18.77 Cr | 56.88 Cr | 26.26 Cr | — |
| Non Current Prepaid Assets | 53.67 Cr | 43.54 Cr | 35.90 Cr | 30.34 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 6.63 Cr | 0.00 | — | — | — |
| Other Intangible Assets | 6.63 Cr | — | — | — | — |
| Net PPE | 4.65K Cr | 4.11K Cr | 3.63K Cr | 3.31K Cr | — |
| Accumulated Depreciation | -109.83 Cr | -343.67 Cr | -199.91 Cr | -72.12 Cr | — |
| Gross PPE | 4.76K Cr | 4.45K Cr | 3.83K Cr | 3.38K Cr | — |
| Construction In Progress | 161.82 Cr | 198.62 Cr | 448.34 Cr | 50.98 Cr | — |
| Other Properties | 4.49K Cr | 3.91K Cr | 3.19K Cr | 3.26K Cr | — |
| Machinery Furniture Equipment | 2.76K Cr | 2.71K Cr | 1.97K Cr | 1.93K Cr | — |
| Buildings And Improvements | 388.10 Cr | 343.32 Cr | 240.40 Cr | 231.29 Cr | — |
| Land And Improvements | 1.46K Cr | 1.20K Cr | 1.17K Cr | 1.17K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.78K Cr | 1.84K Cr | 2.15K Cr | 2.26K Cr | — |
| Other Current Assets | 209.09 Cr | 171.86 Cr | 66.30 Cr | 38.68 Cr | — |
| Restricted Cash | 136.82 Cr | 106.70 Cr | 61.89 Cr | 208.03 Cr | — |
| Prepaid Assets | 217.45 Cr | 177.83 Cr | 71.74 Cr | 42.01 Cr | — |
| Inventory | 657.29 Cr | 568.63 Cr | 643.10 Cr | 711.04 Cr | — |
| Finished Goods | 191.30 Cr | 38.38 Cr | 35.83 Cr | 49.43 Cr | — |
| Work In Process | 37.75 Cr | 25.13 Cr | 19.19 Cr | 11.71 Cr | — |
| Raw Materials | 428.24 Cr | 505.12 Cr | 588.08 Cr | 248.71 Cr | — |
| Other Receivables | 21.01 Cr | 103.28 Cr | 96.29 Cr | 84.51 Cr | — |
| Accounts Receivable | 155.43 Cr | 190.05 Cr | 142.64 Cr | 189.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 587.17 Cr | 694.49 Cr | 1.13K Cr | 1.02K Cr | — |
| Other Short Term Investments | 32.34 Cr | 6.34 Cr | 19.02 Cr | 21.41 Cr | — |
| Cash And Cash Equivalents | 554.83 Cr | 688.15 Cr | 1.11K Cr | 999.76 Cr | — |
| Cash Equivalents | 334.28 Cr | 516.37 Cr | 853.85 Cr | 944.98 Cr | — |
| Cash Financial | 220.55 Cr | 171.78 Cr | 257.13 Cr | 54.77 Cr | — |
| Ordinary Shares Number | 15.81 Cr | 15.81 Cr | 15.81 Cr | 15.81 Cr | — |
| Share Issued | 15.81 Cr | 15.81 Cr | 15.81 Cr | 15.81 Cr | — |
| Net Debt | 1.29K Cr | 854.13 Cr | — | — | 1.81K Cr |
| Total Debt | 1.84K Cr | 1.55K Cr | 1.02K Cr | 881.48 Cr | — |
| Tangible Book Value | 2.06K Cr | 1.70K Cr | 1.86K Cr | 1.71K Cr | — |
| Invested Capital | 3.91K Cr | 3.24K Cr | 2.87K Cr | 2.57K Cr | — |
| Working Capital | -939.67 Cr | -642.56 Cr | -88.69 Cr | 3.05 Cr | — |
| Net Tangible Assets | 2.06K Cr | 1.70K Cr | 1.86K Cr | 1.71K Cr | — |
| Capital Lease Obligations | 1.12 Cr | 5.23 Cr | 11.24 Cr | 14.10 Cr | — |
| Common Stock Equity | 2.07K Cr | 1.70K Cr | 1.86K Cr | 1.71K Cr | — |
| Total Capitalization | 3.17K Cr | 2.80K Cr | 2.79K Cr | 2.50K Cr | — |
| Total Equity Gross Minority Interest | 2.07K Cr | 1.70K Cr | 1.86K Cr | 1.71K Cr | — |
| Stockholders Equity | 2.07K Cr | 1.70K Cr | 1.86K Cr | 1.71K Cr | — |
| Other Equity Interest | 34.32 Cr | 34.32 Cr | 34.32 Cr | 34.32 Cr | — |
| Fixed Assets Revaluation Reserve | 1.92K Cr | 1.51K Cr | 1.56K Cr | 1.60K Cr | — |
| Retained Earnings | 1.69K Cr | 1.73K Cr | 1.85K Cr | 1.65K Cr | — |
| Additional Paid In Capital | 1.43K Cr | 1.43K Cr | 1.43K Cr | 1.42K Cr | — |
| Current Provisions | — | 3.14 Cr | 1.34 Cr | — | — |
| Assets Held For Sale Current | — | — | — | 0.00 | 19.89 Cr |
| Other Inventories | — | — | — | 401.20 Cr | 222.01 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Chemplast Sanmar Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.