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S Chand and Company Limited — Balance Sheet
₹131.37
-5.06%
S Chand and Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.50 Cr | — |
| Share Issued | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.50 Cr | — |
| Total Debt | 108.19 Cr | 132.96 Cr | 151.55 Cr | 182.11 Cr | — |
| Tangible Book Value | 596.39 Cr | 534.62 Cr | 468.38 Cr | 379.09 Cr | — |
| Invested Capital | 1.06K Cr | 1.05K Cr | 1.02K Cr | 988.62 Cr | — |
| Working Capital | 382.99 Cr | 341.95 Cr | 288.25 Cr | 261.23 Cr | — |
| Net Tangible Assets | 596.39 Cr | 534.62 Cr | 468.38 Cr | 379.09 Cr | — |
| Capital Lease Obligations | 41.77 Cr | 24.72 Cr | 24.75 Cr | 24.94 Cr | — |
| Common Stock Equity | 990.28 Cr | 941.04 Cr | 895.62 Cr | 831.44 Cr | — |
| Total Capitalization | 1.00K Cr | 961.95 Cr | 921.13 Cr | 898.83 Cr | — |
| Total Equity Gross Minority Interest | 989.74 Cr | 943.91 Cr | 903.97 Cr | 847.31 Cr | — |
| Minority Interest | -0.54 Cr | 2.88 Cr | 8.36 Cr | 15.86 Cr | — |
| Stockholders Equity | 990.28 Cr | 941.04 Cr | 895.62 Cr | 831.44 Cr | — |
| Other Equity Interest | 972.65 Cr | 2.56 Cr | 2.31 Cr | 2.03 Cr | — |
| Capital Stock | 17.63 Cr | 17.61 Cr | 17.58 Cr | 17.52 Cr | — |
| Common Stock | 17.63 Cr | 17.61 Cr | 17.58 Cr | 17.52 Cr | — |
| Total Liabilities Net Minority Interest | 275.86 Cr | 329.51 Cr | 316.13 Cr | 345.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 59.30 Cr | 49.70 Cr | 51.66 Cr | 88.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.99 Cr | 38.65 Cr | 42.22 Cr | 81.90 Cr | — |
| Long Term Capital Lease Obligation | 31.55 Cr | 17.74 Cr | 16.71 Cr | 14.52 Cr | — |
| Long Term Debt | 14.44 Cr | 20.91 Cr | 25.51 Cr | 67.39 Cr | — |
| Long Term Provisions | 13.31 Cr | 11.06 Cr | 9.45 Cr | 6.61 Cr | — |
| Current Liabilities | 216.56 Cr | 279.80 Cr | 264.47 Cr | 257.48 Cr | — |
| Other Current Liabilities | 12.87 Cr | 0.21 Cr | 0.14 Cr | 0.66 Cr | — |
| Current Debt And Capital Lease Obligation | 62.20 Cr | 94.31 Cr | 109.34 Cr | 100.21 Cr | — |
| Current Capital Lease Obligation | 10.22 Cr | 6.99 Cr | 8.04 Cr | 10.42 Cr | — |
| Current Debt | 51.98 Cr | 87.33 Cr | 101.29 Cr | 89.79 Cr | — |
| Current Provisions | 0.60 Cr | 0.37 Cr | 3.87 Cr | 4.25 Cr | — |
| Payables | 118.94 Cr | 161.78 Cr | 117.50 Cr | 130.42 Cr | — |
| Total Tax Payable | 1.30 Cr | 1.64 Cr | 11.85 Cr | 4.90 Cr | — |
| Accounts Payable | 117.64 Cr | 151.72 Cr | 107.80 Cr | 121.51 Cr | — |
| Total Assets | 1.27K Cr | 1.27K Cr | 1.22K Cr | 1.19K Cr | — |
| Total Non Current Assets | 666.05 Cr | 651.66 Cr | 667.38 Cr | 674.58 Cr | — |
| Other Non Current Assets | 7.66 Cr | -20000.00 | -40000.00 | -20000.00 | — |
| Non Current Deferred Taxes Assets | 75.50 Cr | 82.86 Cr | 91.39 Cr | 84.48 Cr | — |
| Investmentin Financial Assets | 31.67 Cr | 22.68 Cr | 20.89 Cr | 6.27 Cr | — |
| Available For Sale Securities | 31.67 Cr | 0.76 Cr | 5.64 Cr | 0.35 Cr | — |
| Goodwill And Other Intangible Assets | 393.89 Cr | 406.42 Cr | 427.24 Cr | 452.36 Cr | — |
| Other Intangible Assets | 61.37 Cr | 73.90 Cr | 91.51 Cr | 114.25 Cr | — |
| Goodwill | 332.52 Cr | 332.52 Cr | 335.72 Cr | 338.11 Cr | — |
| Net PPE | 138.26 Cr | 117.65 Cr | 120.53 Cr | 117.82 Cr | — |
| Gross PPE | 138.26 Cr | 204.61 Cr | 212.05 Cr | 199.93 Cr | — |
| Construction In Progress | 0.20 Cr | 0.00 | 1.01 Cr | 0.41 Cr | — |
| Other Properties | 138.05 Cr | 1.72 Cr | 1.72 Cr | 1.52 Cr | — |
| Current Assets | 599.55 Cr | 621.76 Cr | 552.72 Cr | 518.71 Cr | — |
| Other Current Assets | 12.31 Cr | 14.23 Cr | 11.91 Cr | 11.28 Cr | — |
| Inventory | 140.09 Cr | 176.14 Cr | 156.20 Cr | 127.56 Cr | — |
| Taxes Receivable | 0.49 Cr | 0.60 Cr | 0.33 Cr | 0.49 Cr | — |
| Accounts Receivable | 275.34 Cr | 260.15 Cr | 265.29 Cr | 292.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 171.31 Cr | 167.45 Cr | 115.15 Cr | 82.78 Cr | — |
| Other Short Term Investments | 75.29 Cr | 46.61 Cr | 38.30 Cr | 21.89 Cr | — |
| Cash And Cash Equivalents | 96.02 Cr | 120.84 Cr | 76.85 Cr | 60.89 Cr | — |
| Retained Earnings | — | 267.17 Cr | 220.31 Cr | 157.22 Cr | 141.63 Cr |
| Additional Paid In Capital | — | 662.47 Cr | 664.18 Cr | 663.44 Cr | 666.78 Cr |
| Current Deferred Taxes Liabilities | — | 1.64 Cr | 11.85 Cr | 4.90 Cr | 4.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 17.20 Cr | 17.02 Cr | 12.90 Cr | 10.54 Cr |
| Other Payable | — | 10.06 Cr | 9.70 Cr | 8.91 Cr | 8.11 Cr |
| Non Current Prepaid Assets | — | 3.74 Cr | 3.67 Cr | 5.89 Cr | 5.28 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 21.92 Cr | 15.25 Cr | 5.92 Cr | 3.75 Cr |
| Accumulated Depreciation | — | -86.96 Cr | -91.52 Cr | -82.11 Cr | -69.56 Cr |
| Machinery Furniture Equipment | — | 95.47 Cr | 104.76 Cr | 99.32 Cr | 104.77 Cr |
| Buildings And Improvements | — | 89.73 Cr | 86.86 Cr | 80.98 Cr | 80.56 Cr |
| Land And Improvements | — | 17.70 Cr | 17.70 Cr | 17.70 Cr | 17.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 16.93 Cr | 14.96 Cr | 12.73 Cr | 11.77 Cr |
| Finished Goods | — | 111.10 Cr | 110.61 Cr | 97.65 Cr | 121.76 Cr |
| Work In Process | — | 0.34 Cr | 0.99 Cr | 0.18 Cr | 0.14 Cr |
| Raw Materials | — | 64.70 Cr | 44.60 Cr | 29.73 Cr | 15.84 Cr |
| Other Receivables | — | 0.48 Cr | 0.79 Cr | 0.73 Cr | 1.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | -48.17 Cr | -37.38 Cr | -41.05 Cr | -48.19 Cr |
| Gross Accounts Receivable | — | 308.32 Cr | 302.67 Cr | 333.16 Cr | 370.27 Cr |
| Cash Equivalents | — | 42.58 Cr | 15.14 Cr | 6.08 Cr | 1.56 Cr |
| Cash Financial | — | 78.26 Cr | 61.72 Cr | 54.81 Cr | 40.35 Cr |
| Net Debt | — | — | 49.95 Cr | 96.29 Cr | 161.21 Cr |
| Long Term Equity Investment | — | — | 0.00 | 3.08 Cr | 2.15 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 3.08 Cr | 2.15 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 2.31 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 6.61 Cr | 6.46 Cr |
| Restricted Cash | — | — | — | 0.39 Cr | 0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.