SUNSHIELSpecialty Chemicals
Sunshield Chemicals Ltd — Balance Sheet
₹729.10
-1.08%
Sunshield Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Share Issued | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Net Debt | 97.57 Cr | 85.47 Cr | 77.06 Cr | 74.07 Cr | — |
| Total Debt | 100.38 Cr | 85.47 Cr | 77.12 Cr | 78.54 Cr | — |
| Tangible Book Value | 95.52 Cr | 82.00 Cr | 65.80 Cr | 53.67 Cr | — |
| Invested Capital | 196.07 Cr | 167.66 Cr | 143.12 Cr | 132.21 Cr | — |
| Working Capital | -40.96 Cr | -14.60 Cr | 29.85 Cr | 10.83 Cr | — |
| Net Tangible Assets | 95.52 Cr | 82.00 Cr | 65.80 Cr | 53.67 Cr | — |
| Common Stock Equity | 95.69 Cr | 82.19 Cr | 66.00 Cr | 53.67 Cr | — |
| Total Capitalization | 115.22 Cr | 98.29 Cr | 107.05 Cr | 88.67 Cr | — |
| Total Equity Gross Minority Interest | 95.69 Cr | 82.19 Cr | 66.00 Cr | 53.67 Cr | — |
| Stockholders Equity | 95.69 Cr | 82.19 Cr | 66.00 Cr | 53.67 Cr | — |
| Other Equity Interest | 88.34 Cr | 74.84 Cr | 58.65 Cr | 46.32 Cr | — |
| Retained Earnings | 74.97 Cr | 61.47 Cr | 45.28 Cr | 32.95 Cr | — |
| Additional Paid In Capital | 8.83 Cr | 8.83 Cr | 8.83 Cr | 8.83 Cr | — |
| Capital Stock | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr | — |
| Common Stock | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr | — |
| Total Liabilities Net Minority Interest | 208.70 Cr | 146.95 Cr | 111.22 Cr | 119.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.75 Cr | 26.81 Cr | 48.24 Cr | 40.59 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.96 Cr | 1.83 Cr | 1.01 Cr | — | 0.67 Cr |
| Non Current Deferred Taxes Liabilities | 8.26 Cr | 8.88 Cr | 6.18 Cr | 4.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.53 Cr | 16.10 Cr | 41.05 Cr | 35.00 Cr | — |
| Long Term Debt | 19.53 Cr | 16.10 Cr | 41.05 Cr | 35.00 Cr | — |
| Long Term Provisions | 2.96 Cr | 1.83 Cr | 1.01 Cr | 0.70 Cr | — |
| Current Liabilities | 177.95 Cr | 120.14 Cr | 62.98 Cr | 79.23 Cr | — |
| Other Current Liabilities | 25.51 Cr | 1.17 Cr | 0.81 Cr | 0.80 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.65 Cr | 0.00 | 0.35 Cr | — |
| Current Debt And Capital Lease Obligation | 80.85 Cr | 69.37 Cr | 36.07 Cr | 43.54 Cr | — |
| Current Debt | 80.85 Cr | 69.37 Cr | 36.07 Cr | 43.54 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.23 Cr | 0.26 Cr | 0.22 Cr | 0.12 Cr | — |
| Current Provisions | 0.23 Cr | 0.26 Cr | 0.22 Cr | 0.47 Cr | — |
| Payables | 96.76 Cr | 49.76 Cr | 26.64 Cr | 35.12 Cr | — |
| Other Payable | 36.92 Cr | 9.09 Cr | 2.90 Cr | 1.95 Cr | — |
| Dividends Payable | 0.06 Cr | 0.04 Cr | 0.02 Cr | — | — |
| Total Tax Payable | 0.00 | 0.65 Cr | — | — | — |
| Accounts Payable | 59.78 Cr | 40.63 Cr | 23.72 Cr | 33.17 Cr | — |
| Total Assets | 304.39 Cr | 229.14 Cr | 177.22 Cr | 173.48 Cr | — |
| Total Non Current Assets | 167.40 Cr | 123.60 Cr | 84.39 Cr | 83.43 Cr | — |
| Other Non Current Assets | 3.35 Cr | 3.27 Cr | -2000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.50 Cr | 0.34 Cr | 0.00 | 1.81 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 62000.00 | — |
| Available For Sale Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 62000.00 | — |
| Goodwill And Other Intangible Assets | 0.17 Cr | 0.19 Cr | 0.19 Cr | — | — |
| Other Intangible Assets | 0.17 Cr | 0.19 Cr | 0.19 Cr | — | — |
| Net PPE | 163.46 Cr | 119.60 Cr | 80.61 Cr | 78.45 Cr | — |
| Accumulated Depreciation | -56.23 Cr | -47.30 Cr | -40.17 Cr | -34.43 Cr | — |
| Gross PPE | 219.69 Cr | 166.90 Cr | 120.78 Cr | 112.88 Cr | — |
| Construction In Progress | 34.59 Cr | 45.09 Cr | 1.39 Cr | 7.37 Cr | — |
| Other Properties | 128.87 Cr | 74.50 Cr | 79.22 Cr | 71.08 Cr | — |
| Machinery Furniture Equipment | 157.07 Cr | 102.02 Cr | 99.82 Cr | 86.48 Cr | — |
| Buildings And Improvements | 17.72 Cr | 17.84 Cr | 17.62 Cr | 17.08 Cr | — |
| Land And Improvements | 10.30 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 136.99 Cr | 105.54 Cr | 92.83 Cr | 90.06 Cr | — |
| Other Current Assets | 12.13 Cr | 13.73 Cr | 14.53 Cr | 13.44 Cr | — |
| Restricted Cash | 0.92 Cr | 0.60 Cr | 1.72 Cr | 1.38 Cr | — |
| Prepaid Assets | 2.59 Cr | 3.07 Cr | 1.29 Cr | 2.99 Cr | — |
| Inventory | 57.01 Cr | 43.28 Cr | 36.37 Cr | 29.40 Cr | — |
| Other Inventories | 0.92 Cr | 1.08 Cr | 0.78 Cr | 0.60 Cr | — |
| Finished Goods | 14.46 Cr | 14.07 Cr | 14.57 Cr | 11.03 Cr | — |
| Work In Process | 7.67 Cr | 4.89 Cr | 4.26 Cr | 4.21 Cr | — |
| Raw Materials | 33.96 Cr | 23.23 Cr | 16.75 Cr | 13.56 Cr | — |
| Other Receivables | 0.49 Cr | 0.04 Cr | 0.03 Cr | 0.06 Cr | — |
| Taxes Receivable | 9.08 Cr | 10.67 Cr | 13.24 Cr | 10.42 Cr | — |
| Accounts Receivable | 64.09 Cr | 47.89 Cr | 40.11 Cr | 41.34 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.10 Cr | -0.03 Cr | -0.05 Cr | -0.04 Cr | — |
| Gross Accounts Receivable | 64.18 Cr | 47.92 Cr | 40.16 Cr | 41.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.80 Cr | 0.00 | 0.07 Cr | 4.47 Cr | — |
| Other Short Term Investments | 0.96 Cr | 0.62 Cr | 1.72 Cr | 1.37 Cr | — |
| Cash And Cash Equivalents | 2.80 Cr | 0.00 | 0.07 Cr | 4.47 Cr | — |
| Cash Financial | 2.80 Cr | 0.00 | 0.07 Cr | 4.47 Cr | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 98000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sunshield Chemicals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.