SUMICHEMPesticides & Agrochemicals
Sumitomo Chemical India Ltd — Balance Sheet
₹364.45
-3.20%
Sumitomo Chemical India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Hedging Assets Current | 2.20 Cr | 0.23 Cr | 1.57 Cr | 1.12 Cr | — |
| Restricted Cash | 4.62 Cr | 136.69 Cr | 255.96 Cr | 1.38 Cr | — |
| Prepaid Assets | 208.07 Cr | 277.11 Cr | 359.88 Cr | 127.76 Cr | — |
| Inventory | 703.66 Cr | 610.41 Cr | 888.70 Cr | 937.76 Cr | — |
| Other Inventories | 30.92 Cr | 27.88 Cr | 31.60 Cr | 35.97 Cr | — |
| Finished Goods | 392.71 Cr | 351.26 Cr | 427.69 Cr | 553.84 Cr | — |
| Work In Process | 41.67 Cr | 34.39 Cr | 45.46 Cr | 65.68 Cr | — |
| Raw Materials | 238.36 Cr | 196.88 Cr | 383.94 Cr | 282.27 Cr | — |
| Other Receivables | 59.00 Cr | 41.44 Cr | 26.88 Cr | 35.48 Cr | — |
| Accounts Receivable | 783.37 Cr | 715.91 Cr | 946.06 Cr | 843.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -100.09 Cr | -98.76 Cr | -87.93 Cr | -67.03 Cr | — |
| Gross Accounts Receivable | 883.46 Cr | 814.67 Cr | 1.03K Cr | 910.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.26K Cr | 891.07 Cr | 308.50 Cr | 575.41 Cr | — |
| Other Short Term Investments | 1.22K Cr | 844.43 Cr | 261.61 Cr | 518.16 Cr | — |
| Cash And Cash Equivalents | 38.23 Cr | 46.64 Cr | 46.89 Cr | 57.25 Cr | — |
| Cash Equivalents | 14.85 Cr | 11.27 Cr | 23.68 Cr | 20.13 Cr | — |
| Cash Financial | 23.38 Cr | 35.37 Cr | 23.21 Cr | 37.12 Cr | — |
| Ordinary Shares Number | 49.91 Cr | 49.91 Cr | 49.91 Cr | 49.91 Cr | — |
| Share Issued | 49.91 Cr | 49.91 Cr | 49.91 Cr | 49.91 Cr | — |
| Total Debt | 51.89 Cr | 30.25 Cr | 33.97 Cr | 37.58 Cr | — |
| Tangible Book Value | 2.81K Cr | 2.35K Cr | 2.36K Cr | 1.91K Cr | — |
| Invested Capital | 2.90K Cr | 2.44K Cr | 2.38K Cr | 1.93K Cr | — |
| Working Capital | 2.06K Cr | 1.87K Cr | 1.85K Cr | 1.50K Cr | — |
| Net Tangible Assets | 2.81K Cr | 2.35K Cr | 2.36K Cr | 1.91K Cr | — |
| Capital Lease Obligations | 51.89 Cr | 29.74 Cr | 33.97 Cr | 37.58 Cr | — |
| Common Stock Equity | 2.90K Cr | 2.44K Cr | 2.38K Cr | 1.93K Cr | — |
| Total Capitalization | 2.90K Cr | 2.44K Cr | 2.38K Cr | 1.93K Cr | — |
| Total Equity Gross Minority Interest | 2.91K Cr | 2.44K Cr | 2.38K Cr | 1.93K Cr | — |
| Minority Interest | 3.94 Cr | 2.98 Cr | 20000.00 | 20000.00 | — |
| Stockholders Equity | 2.90K Cr | 2.44K Cr | 2.38K Cr | 1.93K Cr | — |
| Other Equity Interest | 2.40K Cr | 0.06 Cr | 1.88K Cr | 1.43K Cr | — |
| Retained Earnings | 362.12 Cr | 227.46 Cr | 163.72 Cr | 163.19 Cr | — |
| Additional Paid In Capital | 235.06 Cr | 235.06 Cr | 235.06 Cr | 235.06 Cr | — |
| Capital Stock | 499.15 Cr | 499.15 Cr | 499.15 Cr | 499.15 Cr | — |
| Common Stock | 499.15 Cr | 499.15 Cr | 499.15 Cr | 499.15 Cr | — |
| Total Liabilities Net Minority Interest | 1.06K Cr | 868.73 Cr | 986.93 Cr | 1.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 94.17 Cr | 68.02 Cr | 53.93 Cr | 60.97 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 34.82 Cr | 25.88 Cr | 22.56 Cr | 22.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.57 Cr | 23.63 Cr | 13.63 Cr | 13.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.78 Cr | 18.51 Cr | 17.75 Cr | 24.72 Cr | — |
| Long Term Capital Lease Obligation | 32.78 Cr | 18.51 Cr | 17.75 Cr | 24.72 Cr | — |
| Long Term Provisions | 34.82 Cr | — | — | 22.34 Cr | 29.20 Cr |
| Current Liabilities | 965.18 Cr | 800.70 Cr | 933.00 Cr | 1.02K Cr | — |
| Other Current Liabilities | 64.74 Cr | 53.18 Cr | 51.22 Cr | 79.77 Cr | — |
| Current Debt And Capital Lease Obligation | 19.11 Cr | 11.74 Cr | 16.23 Cr | 12.87 Cr | — |
| Current Capital Lease Obligation | 19.11 Cr | 11.23 Cr | 16.23 Cr | 12.87 Cr | — |
| Current Debt | 0.00 | 0.51 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.02 Cr | 10.43 Cr | 6.31 Cr | 7.16 Cr | — |
| Current Provisions | 9.02 Cr | 10.43 Cr | — | 7.16 Cr | 280.44 Cr |
| Payables | 552.34 Cr | 489.98 Cr | 549.35 Cr | 591.75 Cr | — |
| Other Payable | 55.85 Cr | 58.80 Cr | 55.34 Cr | 68.84 Cr | — |
| Dividends Payable | 1.51 Cr | 0.61 Cr | 0.96 Cr | 0.98 Cr | — |
| Total Tax Payable | 5.61 Cr | 0.53 Cr | 2.84 Cr | 4.74 Cr | — |
| Accounts Payable | 489.37 Cr | 430.05 Cr | 490.21 Cr | 517.19 Cr | — |
| Total Assets | 3.96K Cr | 3.31K Cr | 3.37K Cr | 3.01K Cr | — |
| Total Non Current Assets | 944.12 Cr | 640.41 Cr | 581.17 Cr | 487.60 Cr | — |
| Other Non Current Assets | 5.68 Cr | 2.84 Cr | 0.03 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 10.89 Cr | 7.80 Cr | 37.11 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 1.15 Cr | 0.74 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 130.54 Cr | 0.12 Cr | 0.12 Cr | 30.11 Cr | — |
| Available For Sale Securities | 63.76 Cr | 0.12 Cr | 0.12 Cr | 30.11 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 66.78 Cr | 0.00 | — | — | 0.15 Cr |
| Goodwill And Other Intangible Assets | 86.23 Cr | 87.01 Cr | 21.55 Cr | 18.45 Cr | — |
| Other Intangible Assets | 25.79 Cr | 24.77 Cr | 21.55 Cr | 18.45 Cr | — |
| Goodwill | 60.44 Cr | 62.25 Cr | 0.00 | — | — |
| Net PPE | 502.58 Cr | 500.23 Cr | 486.82 Cr | 416.46 Cr | — |
| Accumulated Depreciation | -279.64 Cr | -233.59 Cr | -225.68 Cr | -180.49 Cr | — |
| Gross PPE | 782.23 Cr | 733.82 Cr | 712.50 Cr | 596.95 Cr | — |
| Construction In Progress | 13.34 Cr | 6.01 Cr | 60.84 Cr | 30.44 Cr | — |
| Other Properties | 25.89 Cr | 25.03 Cr | 17.14 Cr | 13.41 Cr | — |
| Machinery Furniture Equipment | 481.57 Cr | 473.75 Cr | 386.90 Cr | 320.25 Cr | — |
| Buildings And Improvements | 159.13 Cr | 126.74 Cr | 148.34 Cr | 134.81 Cr | — |
| Land And Improvements | 102.29 Cr | 102.29 Cr | 99.28 Cr | 98.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.02K Cr | 2.67K Cr | 2.79K Cr | 2.52K Cr | — |
| Other Current Assets | 116.89 Cr | 99.80 Cr | 126.15 Cr | 10000.00 | — |
| Held To Maturity Securities | — | — | — | — | 30000.00 |
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.