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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Chemplast Sanmar Ltd.
BSE Code 543336
ISIN Demat INE488A01050
Book Value 169.13
NSE Code CHEMPLASTS
Dividend Yield % 0.00
Market Cap 41408.90
P/E 0.00
EPS -7.52
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital790.60  790.60  790.60  790.60  670.40  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued790.60  790.60  790.60  790.60  670.40  
    Equity Paid Up790.60  790.60  790.60  790.60  670.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves41176.20  37612.00  38646.60  37181.80  19536.37  
    Securities Premium13862.80  13862.80  13862.80  13857.30  1266.71  
    Capital Reserves796.90  796.90  796.90  796.90  796.90  
    Profit & Loss Account Balance10062.70  10246.50  10982.10  9279.10  5158.87  
    General Reserves1477.60  1477.60  1477.60  1477.60  239.32  
    Other Reserves14976.20  11228.20  11527.20  11770.90  12074.57  
Reserve excluding Revaluation Reserve26591.80  26775.60  27511.20  25802.70  9091.85  
Revaluation reserve14584.40  10836.40  11135.40  11379.10  10444.52  
Shareholder's Funds41966.80  38402.60  39437.20  37972.40  20206.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5812.20  4993.10  2039.70  0.00  11836.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  12117.16  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6572.10  5426.30  2068.40  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-759.90  -433.20  -28.70  0.00  -280.67  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3525.40  4697.30  5211.30  5367.50  5056.56  
    Deferred Tax Assets857.50  1120.70  186.60  160.30  104.48  
    Deferred Tax Liability4382.90  5818.00  5397.90  5527.80  5161.04  
Other Long Term Liabilities535.90  586.40  623.70  754.10  766.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities9873.50  10276.80  7874.70  6121.60  17659.76  
Current Liabilities0  0  0  0  0  
Trade Payables6288.80  5951.10  5681.80  3856.70  3099.09  
    Sundry Creditors6288.80  5951.10  5681.80  3856.70  3099.09  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2764.20  2385.50  1732.10  1250.60  1658.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers199.10  135.50  102.30  159.50  108.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  280.67  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2565.10  2250.00  1629.80  1091.10  1269.12  
Short Term Borrowings3322.10  1081.40  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands3322.10  1081.40  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions173.10  205.20  216.30  336.50  215.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax173.10  183.50  207.10  310.10  215.23  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  21.70  9.20  26.40  0.00  
Total Current Liabilities12548.20  9623.20  7630.20  5443.80  4972.55  
Total Liabilities64388.50  58302.60  54942.10  49537.80  42839.08  
ASSETS0  0  0  0  0  
Gross Block35731.90  31816.20  23478.20  22985.20  22871.18  
Less: Accumulated Depreciation1036.70  2523.10  1479.20  658.10  1840.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34695.20  29293.10  21999.00  22327.10  21030.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1356.90  1856.50  3878.40  272.10  250.13  
Non Current Investments15557.20  15557.20  15557.20  15557.20  15557.24  
Long Term Investment15557.20  15557.20  15557.20  15557.20  15557.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15557.20  15557.20  15557.20  15557.20  15557.24  
Long Term Loans & Advances654.80  480.00  664.00  365.10  217.35  
Other Non Current Assets63.90  40.30  42.40  51.10  28.20  
Total Non-Current Assets52328.00  47227.10  42141.00  38572.60  37083.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3957.60  3816.70  3925.90  3469.90  2372.90  
    Raw Materials2026.70  2132.50  2424.40  2220.00  1693.97  
    Work-in Progress355.00  238.50  117.00  66.90  89.15  
    Finished Goods698.90  370.70  108.20  119.20  81.84  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare873.80  1065.80  1272.30  467.20  503.66  
    Other Inventory3.20  9.20  4.00  596.60  4.28  
Sundry Debtors1438.30  1826.60  2559.80  1804.40  679.68  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others1438.30  1826.60  2559.80  1804.40  679.68  
Cash and Bank4531.80  2868.70  5275.50  4698.50  1491.91  
    Cash in hand2.80  2.60  2.60  2.40  5.54  
    Balances at Bank4528.10  2865.80  5272.80  4675.10  1471.47  
    Other cash and bank balances0.90  0.30  0.10  21.00  14.90  
Other Current Assets132.60  1050.70  559.30  724.60  838.80  
    Interest accrued on Investments0.00  0.00  0.00  18.00  6.15  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  25.20  19.40  0.00  0.00  
    Prepaid Expenses58.80  48.00  28.40  21.10  26.44  
    Other current_assets73.80  977.50  511.50  685.50  806.21  
Short Term Loans and Advances2000.20  1512.80  480.60  267.80  173.52  
    Advances recoverable in cash or in kind336.00  239.90  158.60  197.40  134.48  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1664.20  1272.90  322.00  70.40  39.04  
Total Current Assets12060.50  11075.50  12801.10  10965.20  5556.81  
Net Current Assets (Including Current Investments)-487.70  1452.30  5170.90  5521.40  584.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets64388.50  58302.60  54942.10  49537.80  42839.08  
Contingent Liabilities2062.50  2315.30  1796.60  1601.90  1516.67  
Total Debt9894.20  6507.70  2068.40  0.00  12117.16  
Book Value173.17  174.34  178.99  168.18  72.81  
Adjusted Book Value173.17  174.34  178.99  168.18  72.81  
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