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Profit & Loss Accounts

Balance Sheet

Chemplast Sanmar Ltd
Industry : Chemicals	Chairman : Vijay Sankar
Home : Sanmar	Book Value: 169.1292133
BSE Code : 543336	Market Cap: 4332.99
NSE Code : CHEMPLASTS	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	79.06	79.06	79.06	79.06	67.04
Reserves & Surplus	4117.62	3761.20	3864.66	3718.18	1953.64
Total Shareholders Funds	4196.68	3840.26	3943.72	3797.24	2020.68
Secured Loans	989.42	650.77	206.84	0.00	1211.72
Unsecured Loans	54.71	62.75	65.69	78.32	79.30
Total Debt	1044.13	713.52	272.53	78.32	1291.02
Total Liabilities	5240.81	4553.78	4216.25	3875.56	3311.70
APPLICATION OF FUNDS:
Gross Block	3558.20	3169.32	2338.97	2289.35	2287.12
Less: Accum. Depreciation	88.68	240.01	139.07	56.64	184.07
Net Block	3469.52	2929.31	2199.90	2232.71	2103.05
Capital Work in Progress	135.69	185.65	387.84	27.21	25.01
Investments	1555.72	1555.72	1555.72	1555.72	1555.72
Inventories	395.76	381.67	392.59	346.99	237.29
Sundry Debtors	143.83	182.66	255.98	180.44	67.97
Cash and Bank Balance	453.18	286.87	527.55	469.85	149.19
Loans and Advances	370.90	420.01	193.29	156.89	155.66
Current Liabilities	1266.48	1367.59	1274.99	1060.60	960.67
Provisions	17.31	20.52	21.63	33.65	21.52
Net Current Assets	79.88	-116.90	72.79	59.92	-372.08
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5240.81	4553.78	4216.25	3875.56	3311.70
Contingent Liabilities	206.25	231.53	179.66	160.19	151.67

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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