| Sumitomo Chemical India Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
542920
ISIN Demat:
INE258G01013
Book Value(₹): 67.80 NSE Symbol:
SUMICHEM
Div & Yield(%):
0.25
Market Cap(₹ Cr): 25,960.60 P/E(TTM):
46.81
EPS(TTM):
11.11
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 499.15 | 499.15 | 499.15 | 499.15 | 499.15 |
| Reserves | 2,885.04 | 2,397.47 | 1,941.10 | 1,880.76 | 1,425.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,384.19 | 2,896.62 | 2,440.25 | 2,379.91 | 1,924.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 53.01 | 44.99 | 25.25 | 33.97 | 37.58 |
| Total Debt | 53.01 | 44.99 | 25.25 | 33.97 | 37.58 |
| Other Liabilities | 39.38 | 32.23 | 24.71 | 22.56 | 22.34 |
| Total Liabilities | 3,476.58 | 2,973.84 | 2,490.21 | 2,436.44 | 1,984.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 840.63 | 777.23 | 737.75 | 670.60 | 582.08 |
| Less: Accumulated Depreciation | 341.57 | 295.36 | 249.11 | 240.81 | 191.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 499.06 | 481.87 | 488.64 | 429.79 | 390.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.76 | 28.49 | 22.69 | 71.20 | 35.22 |
| Investments | 1,225.77 | 600.60 | 424.57 | 239.39 | 356.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 760.77 | 698.28 | 605.49 | 888.70 | 937.76 |
| Sundry Debtors | 711.29 | 763.16 | 706.86 | 946.06 | 843.14 |
| Cash and Bank Balance | 119.07 | 35.85 | 169.14 | 302.52 | 78.65 |
| Loans and Advances | 829.75 | 1,032.68 | 816.35 | 411.08 | 305.94 |
| Total Current Assets | 2,420.88 | 2,529.97 | 2,297.84 | 2,548.36 | 2,165.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 904.34 | 914.96 | 763.26 | 909.19 | 999.15 |
| Provisions | 25.28 | 14.38 | 10.09 | 9.15 | 11.91 |
| Total CL & Provisions | 929.61 | 929.34 | 773.35 | 918.34 | 1,011.06 |
| Net Current Assets | 1,491.27 | 1,600.63 | 1,524.49 | 1,630.02 | 1,154.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.38 | 20.34 | 13.83 | 23.04 | 25.74 |
| Deferred Tax Liability | 51.30 | 46.91 | 37.46 | 36.66 | 39.65 |
| Net Deferred Tax | -27.92 | -26.57 | -23.63 | -13.62 | -13.91 |
| Other Assets | 268.63 | 288.81 | 53.44 | 79.67 | 61.57 |
| Total Assets | 3,476.58 | 2,973.84 | 2,490.20 | 2,436.45 | 1,984.28 |
| Contingent Liabilities | 56.86 | 35.94 | 38.00 | 32.98 | 26.15 |
