Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
113.38
113.38
113.38
113.38
101.36
67.04
Share Warrants & Outstandings
Total Reserve
1,955.05
1,587.20
1,745.08
1,591.66
-450.85
1,845.48
Shareholder's Funds
2,068.43
1,700.58
1,858.46
1,705.04
-349.49
1,912.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,102.47
1,102.14
929.42
799.05
2,024.55
1,206.68
Secured Loans
1,102.47
1,102.14
929.42
799.05
1,183.65
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
840.90
1,206.68
Deferred Tax Assets / Liabilities
531.23
651.49
716.68
741.45
720.00
484.53
Other Long Term Liabilities
86.22
92.55
97.86
101
93.24
76.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,719.92
1,846.18
1,743.96
1,641.50
2,837.79
1,767.24
Current Liabilities
Trade Payables
1,666.90
1,745.75
1,861.53
1,928.36
1,656.15
215.96
Other Current Liabilities
309.81
294.51
292.93
254.87
342.07
164.09
Short Term Borrowings
738.13
440.14
78.55
68.33
0.00
47.74
Short Term Provisions
0.00
3.14
1.34
3.96
0.00
0.00
Total Current Liabilities
2,714.84
2,483.54
2,234.35
2,255.52
1,998.21
427.79
Total Liabilities
6,503.19
6,030.30
5,836.77
5,602.06
4,486.52
4,107.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,516.03
4,190.08
3,323.67
3,267.25
0.00
0.00
Less: Accumulated Depreciation
111.43
343.67
199.91
72.11
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,404.60
3,846.41
3,123.76
3,195.14
3,086.72
2,156.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.46
189.66
401.82
33.65
25.08
8.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
1,457.54
Long Term Loans & Advances
76.03
81.01
91.01
37.44
31.20
18.59
Other Non Current Assets
15.26
11.78
12.32
10.90
7.57
24.07
Total Non-Current Assets
4,728.02
4,189.32
3,691.11
3,341.03
3,211.81
3,664.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
657.29
568.63
643.10
711.05
407.09
181.83
Sundry Debtors
155.43
190.05
142.64
189.85
73.93
48.20
Cash and Bank
723.99
801.19
1,191.89
1,229.19
651.26
112.71
Other Current Assets
22.49
98.97
85.66
67.87
100.01
83.17
Short Term Loans and Advances
215.97
182.14
82.37
63.07
42.42
16.74
Total Current Assets
1,775.17
1,840.98
2,145.66
2,261.03
1,274.71
442.64
Net Current Assets (Including Current Investments)
-939.67
-642.56
-88.69
5.51
-723.51
14.86
Total Current Assets Excluding Current Investments
1,775.17
1,840.98
2,145.66
2,261.03
1,274.71
442.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,503.19
6,030.30
5,836.77
5,602.06
4,486.52
4,107.54
Contingent Liabilities
213.68
237.00
185.62
166.13
48.84
0.00
Total Debt
1,840.60
1,542.28
1,008.02
867.43
2,024.67
1,288.74
Book Value per share (adjusted)
7
9.84
16.97
4.52
-141.69
126.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.34% vs 53.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.84% vs -5.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.54% vs 14.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.57% vs -14.20% in Mar 2024
Compare Balance Sheet Results of Chemplast Sanmar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
113.38
90.40
22.98
25.42%
Share Warrants & Outstandings
Total Reserve
1,955.05
3,398.44
-1,443.39
-42.47%
Shareholder's Funds
2,068.43
3,488.84
-1,420.41
-40.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,102.47
61.53
1,040.94
1,691.76%
Secured Loans
1,102.47
61.53
1,040.94
1,691.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
531.23
242.11
289.12
119.42%
Other Long Term Liabilities
86.22
19.05
67.17
352.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.72
-5.72
-100.00%
Total Non-Current Liabilities
1,719.92
328.41
1,391.51
423.71%
Current Liabilities
Trade Payables
1,666.90
165.16
1,501.74
909.26%
Other Current Liabilities
309.81
150.51
159.30
105.84%
Short Term Borrowings
738.13
35.98
702.15
1,951.50%
Short Term Provisions
0.00
16.49
-16.49
-100.00%
Total Current Liabilities
2,714.84
368.14
2,346.70
637.45%
Total Liabilities
6,503.19
4,185.39
2,317.80
55.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,516.03
2,572.14
1,943.89
75.57%
Less: Accumulated Depreciation
111.43
745.28
-633.85
-85.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,404.60
1,826.86
2,577.74
141.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
137.46
255.61
-118.15
-46.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
17.14
-17.10
-99.77%
Long Term Loans & Advances
76.03
98.94
-22.91
-23.16%
Other Non Current Assets
15.26
16.35
-1.09
-6.67%
Total Non-Current Assets
4,728.02
2,231.82
2,496.20
111.85%
Current Assets Loans & Advances
Current Investments
0.00
634.18
-634.18
-100.00%
Inventories
657.29
625.65
31.64
5.06%
Sundry Debtors
155.43
209.75
-54.32
-25.90%
Cash and Bank
723.99
445.90
278.09
62.37%
Other Current Assets
22.49
3.27
19.22
587.77%
Short Term Loans and Advances
215.97
34.82
181.15
520.25%
Total Current Assets
1,775.17
1,953.57
-178.40
-9.13%
Net Current Assets (Including Current Investments)
-939.67
1,585.43
-2,525.10
-159.27%
Total Current Assets Excluding Current Investments
1,775.17
1,319.39
455.78
34.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,503.19
4,185.39
2,317.80
55.38%
Contingent Liabilities
213.68
237.76
-24.08
-10.13%
Total Debt
1,840.60
0.00
1,840.60
0.00%
Book Value per share (adjusted)
7.00
364.93
-357.93
-98.08%
Annual - Borrowings
Borrowings 1,840.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.34% vs 53.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.84% vs -5.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,542.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.54% vs 14.48% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,775.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.57% vs -14.20% in Mar 2024
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