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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
S Chand And Company Ltd.
BSE Code 540497
ISIN Demat INE807K01035
Book Value 242.97
NSE Code SCHAND
Dividend Yield % 2.05
Market Cap 6863.10
P/E 69.46
EPS 2.80
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital176.09  175.78  175.22  174.88  174.88  
    Equity - Authorised201.50  201.50  200.00  200.00  200.00  
    Equity - Issued176.09  175.78  175.22  174.88  174.88  
    Equity Paid Up176.09  175.78  175.22  174.88  174.88  
    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 & Outstandings27.53  25.03  20.27  11.52  10.67  
Total Reserves8330.56  8288.69  7768.06  7671.13  7641.94  
    Securities Premium6622.72  6618.03  6611.46  6606.35  6606.35  
    Capital Reserves235.71  235.71  0.51  0.51  0.51  
    Profit & Loss Account Balance1396.33  1359.15  1156.09  1064.27  1037.55  
    General Reserves75.80  75.80  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  -2.47  
Reserve excluding Revaluation Reserve8330.56  8288.69  7768.06  7671.13  7641.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8534.18  8489.50  7963.55  7857.53  7827.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans32.40  62.13  285.33  388.57  453.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions48.80  73.12  304.73  446.83  445.58  
    Other Secured-16.40  -10.99  -19.40  -58.26  7.90  
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 / Liabilities-414.86  -516.03  -249.92  -284.25  -296.87  
    Deferred Tax Assets438.37  555.31  261.67  294.79  308.07  
    Deferred Tax Liability23.51  39.28  11.75  10.54  11.20  
Other Long Term Liabilities15.66  13.93  8.52  63.06  85.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions55.20  39.72  16.79  17.34  26.47  
Total Non-Current Liabilities-311.60  -400.25  60.72  184.72  269.04  
Current Liabilities0  0  0  0  0  
Trade Payables951.30  607.56  581.60  561.77  619.02  
    Sundry Creditors951.30  607.56  581.60  561.77  619.02  
    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 Liabilities200.37  205.11  183.92  255.43  254.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.02  14.11  21.40  11.95  13.67  
    Interest Accrued But Not Due0.45  0.60  0.74  0.51  0.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities175.90  190.40  161.78  242.97  240.10  
Short Term Borrowings565.71  1231.37  397.78  477.61  593.91  
    Secured ST Loans repayable on Demands520.71  546.47  397.78  427.61  543.91  
    Working Capital Loans- Sec520.71  546.47  397.78  427.61  543.91  
    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 Loans-475.71  138.43  -397.78  -377.61  -493.91  
Short Term Provisions1.07  43.10  1.52  1.38  1.11  
    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 Tax0.00  40.23  0.00  0.00  0.00  
    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 Provisions1.07  2.87  1.52  1.38  1.11  
Total Current Liabilities1718.45  2087.14  1164.82  1296.19  1468.51  
Total Liabilities9941.03  10176.39  9189.09  9338.44  9565.04  
ASSETS0  0  0  0  0  
Gross Block1199.75  1272.50  638.59  732.29  730.18  
Less: Accumulated Depreciation619.75  657.25  256.26  264.45  189.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block580.00  615.25  382.33  467.84  540.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  10.11  4.14  1.18  0.69  
Non Current Investments6272.51  6787.66  6163.29  6121.54  6020.84  
Long Term Investment6272.51  6787.66  6163.29  6121.54  6020.84  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6563.35  7065.50  6288.29  6246.54  6140.84  
Long Term Loans & Advances496.33  157.88  190.86  164.01  458.47  
Other Non Current Assets9.57  3.11  4.32  7.72  16.30  
Total Non-Current Assets7358.41  7578.45  6746.61  6763.18  7036.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments36.70  138.80  81.00  51.21  1.57  
    Quoted36.67  138.77  81.00  51.21  1.57  
    Unquoted0.03  0.03  0.00  0.00  0.00  
Inventories698.81  514.46  393.61  451.34  663.13  
    Raw Materials229.40  135.14  93.50  35.73  103.55  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods442.42  365.99  279.70  397.54  556.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory26.99  13.33  20.41  18.07  3.18  
Sundry Debtors1276.34  1205.14  1177.38  1354.09  1506.74  
    Debtors more than Six months369.37  274.82  254.56  330.77  230.06  
    Debtors Others1112.94  1106.98  1082.69  1207.94  1506.74  
Cash and Bank512.03  384.14  285.50  202.69  13.74  
    Cash in hand0.37  0.66  0.43  1.53  0.23  
    Balances at Bank500.38  370.84  238.96  82.95  10.53  
    Other cash and bank balances11.28  12.64  46.11  118.21  2.98  
Other Current Assets34.23  123.97  195.87  187.34  173.33  
    Interest accrued on Investments0.50  0.54  0.69  0.56  0.56  
    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  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.18  16.28  18.90  13.84  16.53  
    Other current_assets14.55  107.15  176.28  172.94  156.24  
Short Term Loans and Advances24.51  231.43  309.12  328.59  169.77  
    Advances recoverable in cash or in kind19.65  12.79  8.94  11.83  24.82  
    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 & Advances4.86  218.64  300.18  316.76  144.95  
Total Current Assets2582.62  2597.94  2442.48  2575.26  2528.28  
Net Current Assets (Including Current Investments)864.17  510.80  1277.66  1279.07  1059.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9941.03  10176.39  9189.09  9338.44  9565.04  
Contingent Liabilities182.54  259.31  104.88  1047.34  1203.77  
Total Debt627.77  1325.42  712.96  935.52  1050.25  
Book Value241.54  240.77  226.67  224.33  223.49  
Adjusted Book Value241.54  240.77  226.67  224.33  223.49  
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