SUDARSCHEMDyes And Pigments
Sudarshan Chemical Industries Ltd — Balance Sheet
₹747.60
-3.10%
Sudarshan Chemical Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.86 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr | — |
| Share Issued | 7.86 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr | — |
| Net Debt | 980.34 Cr | 393.69 Cr | 797.10 Cr | 793.42 Cr | — |
| Total Debt | 2.38K Cr | 467.06 Cr | 829.05 Cr | 822.58 Cr | — |
| Tangible Book Value | 3.30K Cr | 1.11K Cr | 787.11 Cr | 786.14 Cr | — |
| Invested Capital | 5.52K Cr | 1.59K Cr | 1.65K Cr | 1.65K Cr | — |
| Working Capital | 3.25K Cr | 330.79 Cr | 171.57 Cr | 141.55 Cr | — |
| Net Tangible Assets | 3.30K Cr | 1.11K Cr | 787.11 Cr | 786.14 Cr | — |
| Capital Lease Obligations | 292.86 Cr | 26.14 Cr | 11.56 Cr | 3.84 Cr | — |
| Common Stock Equity | 3.44K Cr | 1.15K Cr | 828.22 Cr | 833.19 Cr | — |
| Total Capitalization | 5.07K Cr | 1.34K Cr | 1.28K Cr | 1.20K Cr | — |
| Total Equity Gross Minority Interest | 4.04K Cr | 1.15K Cr | 828.22 Cr | 833.19 Cr | — |
| Minority Interest | 598.25 Cr | — | — | — | — |
| Stockholders Equity | 3.44K Cr | 1.15K Cr | 828.22 Cr | 833.19 Cr | — |
| Other Equity Interest | 3.42K Cr | 4.63 Cr | 3.37 Cr | 2.29 Cr | — |
| Capital Stock | 15.71 Cr | 13.85 Cr | 13.85 Cr | 13.85 Cr | — |
| Common Stock | 15.71 Cr | 13.85 Cr | 13.85 Cr | 13.85 Cr | — |
| Total Liabilities Net Minority Interest | 5.69K Cr | 1.21K Cr | 1.56K Cr | 1.54K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.78K Cr | 343.50 Cr | 570.46 Cr | 471.94 Cr | — |
| Other Non Current Liabilities | 6.80 Cr | 3.03 Cr | 7.47 Cr | 12.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 294.01 Cr | 91.12 Cr | 71.64 Cr | 59.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.88K Cr | 215.99 Cr | 457.76 Cr | 371.91 Cr | — |
| Long Term Capital Lease Obligation | 247.80 Cr | 22.68 Cr | 8.56 Cr | 3.33 Cr | — |
| Long Term Debt | 1.63K Cr | 193.31 Cr | 449.21 Cr | 368.58 Cr | — |
| Long Term Provisions | 593.24 Cr | 31.75 Cr | 28.23 Cr | 26.35 Cr | — |
| Current Liabilities | 2.91K Cr | 862.49 Cr | 993.30 Cr | 1.06K Cr | — |
| Other Current Liabilities | 179.55 Cr | 0.35 Cr | 0.13 Cr | 25.17 Cr | — |
| Current Debt And Capital Lease Obligation | 497.84 Cr | 251.07 Cr | 371.29 Cr | 450.68 Cr | — |
| Current Capital Lease Obligation | 45.06 Cr | 3.46 Cr | 3.00 Cr | 0.51 Cr | — |
| Current Debt | 452.77 Cr | 247.62 Cr | 368.29 Cr | 450.16 Cr | — |
| Current Provisions | 113.24 Cr | 3.50 Cr | 2.71 Cr | 2.47 Cr | — |
| Payables | 1.49K Cr | 561.38 Cr | 554.55 Cr | 578.44 Cr | — |
| Total Tax Payable | 87.42 Cr | 2.67 Cr | 2.04 Cr | 3.04 Cr | — |
| Accounts Payable | 1.40K Cr | 512.05 Cr | 508.73 Cr | 521.76 Cr | — |
| Total Assets | 9.73K Cr | 2.36K Cr | 2.39K Cr | 2.37K Cr | — |
| Total Non Current Assets | 3.56K Cr | 1.16K Cr | 1.23K Cr | 1.16K Cr | — |
| Other Non Current Assets | 109.75 Cr | 7.78 Cr | 6.71 Cr | -10000.00 | — |
| Non Current Deferred Taxes Assets | 58.97 Cr | 9.22 Cr | 9.29 Cr | 7.66 Cr | — |
| Financial Assets | 0.11 Cr | 1.28 Cr | 3.53 Cr | 0.00 | — |
| Investmentin Financial Assets | 45.84 Cr | 2.43 Cr | 2.04 Cr | 1.66 Cr | — |
| Available For Sale Securities | 45.84 Cr | 10.77 Cr | 0.17 Cr | 0.09 Cr | — |
| Long Term Equity Investment | 210.22 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 137.98 Cr | 35.55 Cr | 41.11 Cr | 47.05 Cr | — |
| Other Intangible Assets | 131.13 Cr | 28.70 Cr | 34.27 Cr | 40.20 Cr | — |
| Goodwill | 6.84 Cr | 6.84 Cr | 6.84 Cr | 6.84 Cr | — |
| Net PPE | 2.96K Cr | 1.08K Cr | 1.13K Cr | 1.07K Cr | — |
| Gross PPE | 2.96K Cr | 1.71K Cr | 1.63K Cr | 1.47K Cr | — |
| Construction In Progress | 140.19 Cr | 14.54 Cr | 44.27 Cr | 273.23 Cr | — |
| Other Properties | 2.82K Cr | 1.07K Cr | 1.09K Cr | 796.03 Cr | — |
| Current Assets | 6.17K Cr | 1.19K Cr | 1.16K Cr | 1.21K Cr | — |
| Other Current Assets | 550.09 Cr | 0.24 Cr | 0.50 Cr | 55.68 Cr | — |
| Hedging Assets Current | 10.74 Cr | 7.04 Cr | 13.38 Cr | 12.18 Cr | — |
| Inventory | 2.47K Cr | 437.60 Cr | 494.08 Cr | 565.98 Cr | — |
| Other Receivables | 0.39 Cr | 59.45 Cr | 49.71 Cr | 35.33 Cr | — |
| Accounts Receivable | 1.22K Cr | 585.32 Cr | 486.15 Cr | 500.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.92K Cr | 47.24 Cr | 20.39 Cr | 25.32 Cr | — |
| Other Short Term Investments | 811.43 Cr | 16.20 Cr | 16.81 Cr | 45.31 Cr | — |
| Cash And Cash Equivalents | 1.10K Cr | 47.24 Cr | 20.39 Cr | 25.32 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 919.73 Cr | 594.99 Cr | 584.71 Cr | 497.07 Cr |
| Additional Paid In Capital | — | 13.31 Cr | 17.31 Cr | 17.31 Cr | 17.31 Cr |
| Derivative Product Liabilities | — | 0.00 | 3.80 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 31.75 Cr | 28.23 Cr | 26.35 Cr | 23.91 Cr |
| Non Current Deferred Revenue | — | 3.03 Cr | 7.47 Cr | 12.48 Cr | 10.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.50 Cr | 2.71 Cr | 2.47 Cr | 2.30 Cr |
| Other Payable | — | 40.71 Cr | 39.85 Cr | 50.04 Cr | 70.83 Cr |
| Dividends Payable | — | 5.96 Cr | 3.94 Cr | 3.60 Cr | 3.19 Cr |
| Non Current Prepaid Assets | — | 16.12 Cr | 14.62 Cr | 13.34 Cr | 50.53 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.43 Cr | 2.04 Cr | 1.66 Cr | 1.27 Cr |
| Investments In Other Ventures Under Equity Method | — | 10000.00 | 10000.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -626.59 Cr | -497.04 Cr | -396.38 Cr | -314.78 Cr |
| Machinery Furniture Equipment | — | 1.47K Cr | 1.39K Cr | 1.02K Cr | 760.22 Cr |
| Buildings And Improvements | — | 207.98 Cr | 183.16 Cr | 158.82 Cr | 120.95 Cr |
| Land And Improvements | — | 11.03 Cr | 10.66 Cr | 15.99 Cr | 15.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 28.45 Cr | 0.00 | — |
| Restricted Cash | — | 8.67 Cr | 9.02 Cr | 9.98 Cr | 7.87 Cr |
| Prepaid Assets | — | 47.74 Cr | 63.18 Cr | 55.68 Cr | 68.61 Cr |
| Other Inventories | — | 1.00 Cr | 2.01 Cr | 2.85 Cr | 2.97 Cr |
| Finished Goods | — | 215.92 Cr | 228.79 Cr | 264.10 Cr | 171.48 Cr |
| Work In Process | — | 79.34 Cr | 82.14 Cr | 88.42 Cr | 64.69 Cr |
| Raw Materials | — | 141.34 Cr | 181.14 Cr | 210.62 Cr | 172.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.66 Cr | -15.09 Cr | -14.25 Cr | -13.16 Cr |
| Gross Accounts Receivable | — | 598.98 Cr | 501.24 Cr | 514.91 Cr | 497.85 Cr |
| Cash Financial | — | 47.24 Cr | 20.39 Cr | 25.32 Cr | 15.98 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.