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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 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
800.00  
800.00  
800.00  
799.70  
799.70  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
800.00  
800.00  
800.00  
799.70  
799.70  
    Equity Paid Up
800.00  
800.00  
800.00  
799.70  
799.70  
    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  
500000.00  
500000.00  
1.00  
1.00  
Share Warrants & Outstandings
1250.00  
1250.00  
1250.00  
1250.00  
0.00  
Total Reserves
1010.80  
191.96  
470.25  
544.75  
425.23  
    Securities Premium
1266.71  
1266.71  
1266.71  
1262.49  
1262.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-834.78  
-1653.62  
-1398.65  
-1319.93  
-1439.45  
    General Reserves
207.57  
207.57  
230.89  
230.89  
230.89  
    Other Reserves
371.30  
371.30  
371.30  
371.30  
371.30  
Reserve excluding Revaluation Reserve
1010.80  
191.96  
470.25  
544.75  
425.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3060.80  
2241.96  
2520.25  
2594.45  
1224.93  
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
2986.85  
3794.40  
1722.59  
3124.09  
4687.34  
    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
1714.90  
1544.76  
1051.36  
2122.00  
3920.84  
    Term Loans - Institutions
525.00  
1630.00  
545.00  
815.00  
525.00  
    Other Secured
746.95  
619.64  
126.24  
187.09  
241.50  
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
-454.90  
-943.30  
-834.60  
-818.40  
-813.70  
    Deferred Tax Assets
2467.73  
2910.10  
2671.10  
2561.80  
2358.50  
    Deferred Tax Liability
2012.83  
1966.80  
1836.50  
1743.40  
1544.80  
Other Long Term Liabilities
334.28  
264.54  
387.34  
235.28  
277.24  
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
2866.22  
3115.64  
1275.34  
2540.97  
4150.87  
Current Liabilities
  
  
  
  
  
Trade Payables
7899.31  
9984.15  
11470.27  
7671.48  
6954.06  
    Sundry Creditors
7899.31  
9984.15  
11470.27  
7671.48  
6954.06  
    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
1665.34  
2368.19  
2163.71  
2999.24  
2951.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
93.80  
123.63  
129.72  
149.86  
176.18  
    Interest Accrued But Not Due
12.71  
7.04  
8.56  
16.39  
28.53  
    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
57.35  
68.97  
381.16  
54.13  
2127.31  
    Other Liabilities
-1829.20  
-2567.82  
-2683.14  
-3219.61  
-5283.45  
Short Term Borrowings
3450.46  
1698.53  
222.77  
2465.10  
2983.50  
    Secured ST Loans repayable on Demands
3450.46  
1698.53  
222.77  
2465.10  
1538.50  
    Working Capital Loans- Sec
0.00  
0.00  
222.77  
0.00  
224.44  
    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  
-222.77  
0.00  
1220.56  
Short Term Provisions
242.02  
120.96  
82.05  
121.03  
121.03  
    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
242.02  
120.96  
82.05  
121.03  
121.03  
    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
13257.12  
14171.82  
13938.80  
13256.84  
13010.02  
Total Liabilities
19184.15  
19529.42  
17734.39  
18392.26  
18385.82  
ASSETS
  
  
  
  
  
Gross Block
19250.11  
19126.00  
19091.65  
18708.01  
19939.19  
Less: Accumulated Depreciation
8179.34  
7584.64  
7031.95  
6472.94  
6339.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11070.77  
11541.35  
12059.71  
12235.07  
13599.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.43  
105.81  
66.29  
614.30  
72.38  
Non Current Investments
7.50  
7.50  
7.50  
7.50  
17.80  
Long Term Investment
7.50  
7.50  
7.50  
7.50  
17.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
7.50  
7.50  
7.50  
17.80  
Long Term Loans & Advances
204.08  
209.90  
174.20  
175.18  
144.87  
Other Non Current Assets
26.26  
32.94  
23.84  
79.58  
56.32  
Total Non-Current Assets
11395.04  
11897.50  
12331.54  
13111.63  
13890.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2421.45  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
7.50  
7.50  
7.50  
17.80  
Inventories
1773.43  
1576.69  
1946.22  
1812.27  
1499.98  
    Raw Materials
1177.91  
769.85  
38.90  
69.94  
131.91  
    Work-in Progress
21.91  
32.18  
25.21  
22.02  
22.16  
    Finished Goods
219.07  
273.98  
259.26  
397.26  
288.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
354.55  
500.67  
711.86  
239.41  
292.21  
    Other Inventory
0.00  
0.00  
911.00  
1083.64  
765.24  
Sundry Debtors
757.84  
1058.81  
1373.82  
921.45  
1308.33  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
757.84  
1058.81  
1373.82  
921.45  
1308.33  
Cash and Bank
1578.97  
3412.66  
454.15  
694.96  
62.17  
    Cash in hand
2.92  
2.86  
2.83  
0.47  
0.38  
    Balances at Bank
1510.37  
3400.15  
265.96  
685.87  
52.32  
    Other cash and bank balances
65.68  
9.65  
185.36  
8.63  
9.46  
Other Current Assets
345.85  
361.01  
436.03  
516.64  
238.58  
    Interest accrued on Investments
37.13  
37.17  
0.00  
26.97  
23.37  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.06  
18.49  
305.94  
224.79  
22.14  
    Other current_assets
285.66  
305.35  
130.09  
264.88  
193.07  
Short Term Loans and Advances
888.70  
1190.41  
1192.63  
1335.31  
1386.08  
    Advances recoverable in cash or in kind
47.58  
89.33  
132.83  
158.94  
137.09  
    Advance income tax and TDS
103.41  
46.58  
0.00  
34.59  
17.53  
    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
737.71  
1054.51  
1059.80  
1141.78  
1231.46  
Total Current Assets
7766.24  
7599.58  
5402.85  
5280.64  
4495.15  
Net Current Assets (Including Current Investments)
-5490.88  
-6572.24  
-8535.95  
-7976.20  
-8514.88  
Miscellaneous Expenses not written off
22.86  
32.34  
0.00  
0.00  
0.00  
Total Assets
19184.15  
19529.42  
17734.39  
18392.26  
18385.82  
Contingent Liabilities
574.45  
522.43  
632.71  
344.26  
327.10  
Total Debt
7313.35  
6835.46  
3397.29  
7632.53  
9798.14  
Book Value
22.35  
599762.50  
793907.50  
1.68  
1.53  
Adjusted Book Value
22.35  
599762.50  
793907.50  
840598.78  
765850.00  
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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
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