Balance Sheet

Sumitomo Chemical India Ltd
Pesticides / Agrochemicals - Indian
BSE Code:	542920	NSE Symbol:	SUMICHEM	P/E :	53.73
ISIN Demat:	INE258G01013	Div & Yield %:	1.07	EPS :	10.27
Book Value:	54.35	Market Cap (Rs. Cr.):	27,545.36	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	499.15	499.15	499.15	499.15	499.15	274.59
Reserves Total	1,941.10	1,880.76	1,425.21	1,028.68	709.55	536.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	224.56
Total Shareholders Funds	2,440.25	2,379.91	1,924.36	1,527.83	1,208.70	1,035.32
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	25.25	33.97	37.58	32.64	35.58	19.75
Total Debt	25.25	33.97	37.58	32.64	35.58	19.75
Other Liabilities	24.71	22.56	22.34	29.20	25.14	15.64
Total Liabilities	2,490.21	2,436.44	1,984.28	1,589.67	1,269.42	1,070.71
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	737.75	670.60	582.08	460.94	425.48	345.15
Less : Accumulated Depreciation	249.11	240.81	191.77	151.67	106.09	65.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	488.64	429.79	390.31	309.27	319.39	279.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.69	71.20	35.22	14.21	10.27	8.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	424.57	239.39	356.65	291.11	86.87	0.90
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	605.49	888.70	937.76	753.81	587.01	680.04
Sundry Debtors	706.86	946.06	843.14	845.50	847.83	668.94
Cash and Bank Balance	169.14	302.52	78.65	230.70	82.72	40.18
Loans and Advances	816.35	411.08	305.94	169.38	128.23	138.59
Total Current Assets	2,297.84	2,548.36	2,165.50	1,999.39	1,645.78	1,527.75
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	763.26	909.19	999.15	1,055.35	806.07	746.65
Provisions	10.09	9.15	11.91	7.47	17.07	14.32
Total Current Liabilities & Provisions	773.35	918.34	1,011.06	1,062.82	823.14	760.97
Net Current Assets	1,524.49	1,630.02	1,154.44	936.57	822.65	766.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.83	23.04	25.74	30.79	39.29	25.77
Deferred Tax Liability	37.46	36.66	39.65	35.83	38.20	40.36
Net Deferred Tax	-23.63	-13.62	-13.91	-5.04	1.09	-14.59
Other Assets	53.44	79.67	61.57	43.55	29.14	30.37
Total Assets	2,490.20	2,436.45	1,984.28	1,589.67	1,269.42	1,070.69
Contingent Liabilities	38.00	32.98	26.15	26.90	25.22	25.91

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Balance Sheet