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Sunshield Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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710.38 Cr.
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P/BV
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8.04
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Book Value (Rs.)
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120.16
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52 Week High/Low (Rs.)
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1079/591
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FV/ML
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10/1
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P/E(X)
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48.71
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Bookclosure
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03/06/2025
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EPS (Rs.)
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19.83
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Div Yield (%)
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0.26
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Total Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| | | | | | |
| Reserves and Surplus | 88.34 | 74.84 | 58.65 | 46.32 | 18.79 |
| Total Reserves and Surplus | 88.34 | 74.84 | 58.65 | 46.32 | 18.79 |
| Total Shareholders Funds | 95.69 | 82.19 | 66.00 | 53.67 | 26.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.53 | 16.10 | 41.05 | 35.00 | 50.00 |
| Deferred Tax Liabilities [Net] | 8.26 | 8.88 | 6.18 | 4.88 | 0.00 |
| Long Term Provisions | 2.96 | 1.83 | 1.01 | 0.70 | 0.67 |
| Total Non-Current Liabilities | 30.75 | 26.81 | 48.24 | 40.59 | 50.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.85 | 69.37 | 36.07 | 43.54 | 37.80 |
| Trade Payables | 59.78 | 40.63 | 23.72 | 33.17 | 20.74 |
| Other Current Liabilities | 37.10 | 9.88 | 2.97 | 2.04 | 1.90 |
| Short Term Provisions | 0.23 | 0.26 | 0.22 | 0.47 | 0.84 |
| Total Current Liabilities | 177.95 | 120.14 | 62.98 | 79.23 | 61.28 |
| | | | | | |
| Total Capital And Liabilities | 304.39 | 229.14 | 177.22 | 173.48 | 138.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 128.87 | 74.50 | 79.22 | 71.08 | 66.27 |
| Intangible Assets | 0.17 | 0.19 | 0.19 | 0.00 | 0.00 |
| Capital Work-In-Progress | 34.59 | 45.09 | 0.85 | 7.37 | 1.28 |
| Fixed Assets | 163.62 | 119.79 | 80.27 | 78.45 | 67.55 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Non-Current Assets | 3.78 | 3.81 | 4.12 | 4.95 | 4.19 |
| Total Non-Current Assets | 167.40 | 123.60 | 84.39 | 83.43 | 71.75 |
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| CURRENT ASSETS | | | | | |
| Inventories | 57.01 | 43.28 | 36.37 | 29.40 | 26.09 |
| Trade Receivables | 64.09 | 47.89 | 40.11 | 41.34 | 28.68 |
| Cash And Cash Equivalents | 3.72 | 0.60 | 1.79 | 5.84 | 3.57 |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.03 | 0.04 | 0.11 |
| OtherCurrentAssets | 12.17 | 13.75 | 14.53 | 13.44 | 7.89 |
| Total Current Assets | 136.99 | 105.54 | 92.83 | 90.06 | 66.34 |
| | | | | | |
| Total Assets | 304.39 | 229.14 | 177.22 | 173.48 | 138.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.92 | 12.30 | 10.82 | 6.58 | 8.82 |
