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Chemplast Sanmar 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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5456.36 Cr.
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P/BV
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49.28
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Book Value (Rs.)
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7.00
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52 Week High/Low (Rs.)
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530/334
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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25/07/2011
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1581.10 | 1581.10 | 1581.10 | 1581.10 | 1340.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 79.06 | 79.06 | 79.06 | 79.06 | 67.04 |
| Total Share Capital | 79.06 | 79.06 | 79.06 | 79.06 | 67.04 |
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| Revaluation Reserves | 1923.37 | 1510.74 | 1555.83 | 1599.28 | 1515.91 |
| Reserves and Surplus | 31.68 | 76.46 | 189.25 | -7.62 | -1966.76 |
| Total Reserves and Surplus | 1955.05 | 1587.20 | 1745.08 | 1591.66 | -450.85 |
| Total Shareholders Funds | 2034.11 | 1666.26 | 1824.14 | 1670.72 | -383.81 |
| Hybrid/Debt/Other Securities | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1102.47 | 1102.14 | 929.42 | 799.05 | 2024.55 |
| Deferred Tax Liabilities [Net] | 531.23 | 651.49 | 716.68 | 741.45 | 720.00 |
| Other Long Term Liabilities | 86.22 | 92.55 | 97.86 | 101.92 | 93.24 |
| Total Non-Current Liabilities | 1719.92 | 1846.18 | 1743.96 | 1642.43 | 2837.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 738.13 | 440.14 | 78.55 | 68.33 | 0.00 |
| Trade Payables | 1666.90 | 1745.75 | 1861.53 | 1878.31 | 1656.15 |
| Other Current Liabilities | 309.81 | 294.51 | 292.93 | 306.92 | 342.07 |
| Short Term Provisions | 0.00 | 3.14 | 1.34 | 0.00 | 0.00 |
| Total Current Liabilities | 2714.84 | 2483.54 | 2234.35 | 2253.55 | 1998.22 |
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| Total Capital And Liabilities | 6503.19 | 6030.30 | 5836.77 | 5601.01 | 4486.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4492.60 | 3906.83 | 3185.92 | 3259.00 | 3147.92 |
| Intangible Assets | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 137.46 | 189.66 | 401.82 | 33.66 | 25.08 |
| Fixed Assets | 4636.69 | 4096.49 | 3587.74 | 3292.66 | 3173.00 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 91.29 | 92.79 | 103.33 | 51.71 | 38.77 |
| Total Non-Current Assets | 4728.02 | 4189.32 | 3691.11 | 3344.41 | 3211.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 657.29 | 568.63 | 643.10 | 711.04 | 407.09 |
| Trade Receivables | 155.43 | 190.05 | 142.64 | 189.85 | 73.93 |
| Cash And Cash Equivalents | 723.99 | 801.19 | 1191.89 | 1229.19 | 651.26 |
| OtherCurrentAssets | 238.46 | 281.11 | 168.03 | 126.52 | 142.43 |
| Total Current Assets | 1775.17 | 1840.98 | 2145.66 | 2256.60 | 1274.71 |
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| Total Assets | 6503.19 | 6030.30 | 5836.77 | 5601.01 | 4486.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 515.54 | 529.81 | 526.84 | 188.60 | 48.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
