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Balance Sheet

CHEMPLAST SANMAR LTD.

NSE : NABSE : 506355ISIN CODE : INE488A01027Industry : Chemicals House : Sanmar
BSE14.870 (0 %)
PREV CLOSE (Rs.) 14.87
OPEN PRICE (Rs.) 14.87
BID PRICE (QTY) 14.87 (1739872)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361928
TODAY'S LOW / HIGH (Rs.)14.87 14.89
52 WK LOW / HIGH (Rs.) 14.8714.89
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity Paid Up
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
500000.00  
500000.00  
Share Warrants & Outstandings
0.00  
0.00  
1250.00  
1250.00  
1250.00  
Total Reserves
4158.93  
2372.67  
1010.80  
191.96  
470.25  
    Securities Premium
1266.71  
1266.71  
1266.71  
1266.71  
1266.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2313.35  
527.09  
-834.78  
-1653.62  
-1398.65  
    General Reserves
207.57  
207.57  
207.57  
207.57  
230.89  
    Other Reserves
371.30  
371.30  
371.30  
371.30  
371.30  
Reserve excluding Revaluation Reserve
4158.93  
2372.67  
1010.80  
191.96  
470.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4958.93  
3172.67  
3060.80  
2241.96  
2520.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1698.29  
2320.40  
2986.85  
3794.40  
1722.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1205.49  
1685.97  
1714.90  
1544.76  
1051.36  
    Term Loans - Institutions
367.43  
511.22  
525.00  
1630.00  
545.00  
    Other Secured
125.37  
123.22  
746.95  
619.64  
126.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1815.72  
721.12  
-454.90  
-943.30  
-834.60  
    Deferred Tax Assets
338.91  
1412.78  
2467.73  
2910.10  
2671.10  
    Deferred Tax Liability
2154.63  
2133.90  
2012.83  
1966.80  
1836.50  
Other Long Term Liabilities
1539.69  
634.75  
334.28  
264.54  
387.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
5053.70  
3676.27  
2866.22  
3115.64  
1275.34  
Current Liabilities
  
  
  
  
  
Trade Payables
9602.69  
10678.58  
7899.31  
9984.15  
11470.27  
    Sundry Creditors
9602.69  
10678.58  
7899.31  
9984.15  
11470.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3497.46  
3662.96  
1665.34  
2368.19  
2163.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
179.21  
124.70  
93.80  
123.63  
129.72  
    Interest Accrued But Not Due
17.53  
6.76  
12.71  
7.04  
8.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
57.35  
68.97  
381.16  
    Other Liabilities
-3694.20  
-3794.43  
-1829.20  
-2567.82  
-2683.14  
Short Term Borrowings
2897.93  
1309.95  
3450.46  
1698.53  
222.77  
    Secured ST Loans repayable on Demands
2897.93  
1309.95  
3450.46  
1698.53  
222.77  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
222.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-222.77  
Short Term Provisions
296.27  
222.36  
242.02  
120.96  
82.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
296.27  
222.36  
242.02  
120.96  
82.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
16294.35  
15873.85  
13257.12  
14171.82  
13938.80  
Total Liabilities
26306.98  
22722.79  
19184.15  
19529.42  
17734.39  
ASSETS
  
  
  
  
  
Gross Block
11588.32  
11347.65  
19250.11  
19126.00  
19091.65  
Less: Accumulated Depreciation
1423.58  
681.27  
8179.34  
7584.64  
7031.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10164.74  
10666.38  
11070.77  
11541.35  
12059.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
818.05  
60.78  
86.43  
105.81  
66.29  
Non Current Investments
6.22  
6.00  
7.50  
7.50  
7.50  
Long Term Investment
6.22  
6.00  
7.50  
7.50  
7.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.22  
6.00  
7.50  
7.50  
7.50  
Long Term Loans & Advances
245.56  
465.69  
204.08  
209.90  
174.20  
Other Non Current Assets
26.20  
19.33  
26.26  
32.94  
23.84  
Total Non-Current Assets
11260.77  
11218.18  
11395.04  
11897.50  
12331.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9279.30  
6071.81  
2421.45  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.22  
6.00  
7.50  
7.50  
7.50  
Inventories
3130.60  
3295.79  
1773.43  
1576.69  
1946.22  
    Raw Materials
2288.85  
1914.12  
1177.91  
769.85  
38.90  
    Work-in Progress
32.18  
21.53  
21.91  
32.18  
25.21  
    Finished Goods
144.58  
669.34  
219.07  
273.98  
259.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
664.99  
690.81  
354.55  
500.67  
711.86  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
911.00  
Sundry Debtors
601.65  
735.08  
757.84  
1058.81  
1373.82  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
601.65  
735.08  
757.84  
1058.81  
1373.82  
Cash and Bank
1570.34  
622.18  
1578.97  
3412.66  
454.15  
    Cash in hand
1.30  
1.26  
2.92  
2.86  
2.83  
    Balances at Bank
1491.15  
610.48  
1510.37  
3400.15  
265.96  
    Other cash and bank balances
77.89  
10.44  
65.68  
9.65  
185.36  
Other Current Assets
333.76  
402.33  
345.85  
361.01  
436.03  
    Interest accrued on Investments
0.00  
0.00  
37.13  
37.17  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.34  
7.48  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.85  
39.20  
23.06  
18.49  
305.94  
    Other current_assets
281.56  
355.65  
285.66  
305.35  
130.09  
Short Term Loans and Advances
130.56  
377.42  
888.70  
1190.41  
1192.63  
    Advances recoverable in cash or in kind
72.36  
104.65  
47.58  
89.33  
132.83  
    Advance income tax and TDS
0.00  
0.00  
103.41  
46.58  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.21  
272.77  
737.71  
1054.51  
1059.80  
Total Current Assets
15046.20  
11504.61  
7766.24  
7599.58  
5402.85  
Net Current Assets (Including Current Investments)
-1248.15  
-4369.24  
-5490.88  
-6572.24  
-8535.95  
Miscellaneous Expenses not written off
0.00  
0.00  
22.86  
32.34  
0.00  
Total Assets
26306.98  
22722.79  
19184.15  
19529.42  
17734.39  
Contingent Liabilities
566.16  
533.98  
574.45  
522.43  
632.71  
Total Debt
5236.22  
4270.35  
7313.35  
6835.46  
3397.29  
Book Value
61.99  
39.66  
22.35  
599762.50  
793907.50  
Adjusted Book Value
61.99  
39.66  
22.35  
599762.50  
793907.50  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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