Chemplast Sanmar Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemplast Sanmar Limited's balance sheet done over the years? Its assets were worth $60,303,000,000 last year, which is more than in the previous period. 72% of Chemplast Sanmar Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $43,297,200,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2010 | 21188453000 | 18.52B | 87.43% |
|---|---|---|---|
| 2011 | 21399008000 | 18.96B | 88.63% |
| 2012 | 19181987000 | 17.95B | 93.61% |
| 2018 | 26645882000 | 21.66B | 81.31% |
| 2019 | 38015630000 | 13.01B | 34.24% |
| 2020 | 41075400000 | 21.95B | 53.44% |
| 2021 | 44860930000 | 48.35B | 107.8% |
| 2022 | 56010130000 | 38.95B | 69.56% |
| 2024 | 60303000000 | 43.29B | 71.8% |
CHEMPLASTS.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.24B | 9.99B | 3.03B | 753.45M | 488.47M | 1.57B | 62.16M | 404.87M | 341.81M |
Short term investments | 104.8M | 214.1M | 210M | 0 | 11.58B | 9.27B | 0 | 0 | 0 |
Net receivables | 1.90B | 4.85B | 1.62B | 1.28B | 954.44M | 888.55M | 0 | 0 | 0 |
Inventory | 5.68B | 7.11B | 4.07B | 1.81B | 2.00B | 3.20B | 1.49B | 1.86B | 2.14B |
Other current assets | 3.47B | 386.8M | 5.43B | 1.85B | 1.27B | 105.05M | 2.91B | 3.72B | 3.03B |
Total current assets | 18.40B | 22.56B | 12.74B | 4.42B | 15.35B | 15.04B | 4.47B | 5.99B | 5.51B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 40.96B | 32.92B | 31.72B | 21.82B | 22.25B | 11.01B | 13.67B | 14.05B | 14.67B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -104.3M | 500K | 920K | 14.57B | -11.58B | 31.82M | 0 | 0 | 0 |
Other non-current assets | 1.03B | 517.03M | 387.22M | 247.96M | 11.99B | 209.33M | 218.98M | 745.76M | 551.49M |
Total non-current assets | 41.89B | 33.44B | 32.11B | 36.64B | 22.66B | 11.59B | 14.70B | 15.40B | 15.67B |
Total assets | 60.30B | 56.01B | 44.86B | 41.07B | 38.01B | 26.64B | 19.18B | 21.39B | 21.18B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 2.85B | 2.38B | 1.15B | 1.53B | 179.20M | 0 | 0 | 0 |
Short term debt | 4.44B | 711.88M | 881.87M | 842.06M | 2.15B | 3.98B | 0 | 0 | 0 |
Total current liabilities | 24.83B | 22.53B | 19.98B | 4.27B | 6.92B | 16.29B | 12.99B | 8.55B | 6.57B |
| Non-current liabilities: | |||||||||
Long term debt | 11.03B | 8.10B | 20.38B | 12.23B | 581.53M | 1.69B | 4.68B | 10.40B | 11.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 610.5M | 780.33M | 659.13M | 55.67M | 51.64M | 1.51B | 277.23M | 0 | 0 |
Total non-current liabilities | 18.46B | 16.42B | 28.37B | 17.67B | 6.09B | 5.37B | 4.96B | 10.40B | 11.94B |
Total liabilities | 43.29B | 38.95B | 48.35B | 21.95B | 13.01B | 21.66B | 17.95B | 18.96B | 18.52B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |