S Chand & Company Ltd
NSE: SCHAND BSE: 540497
₹152.42
(0.13%)
Mon, 09 Mar 2026, 07:37 pm
Market Cap5.35B
PE Ratio11.19
Dividend2.64
Consumer Services
Publishing: Books/Magazines
24.5KS Chand & Company Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -58.67M | -87.73M | -94.58M | -282.58M | -305.83M | -349.78M | -239.43M | -272.07M | -347.72M | -323.14M | -273.59M | -206.71M | -152.68M | -128.99M |
| Pretax equity in earnings | — | — | — | — | — | -22.66M | -12.25M | -14.43M | — | — | — | — | 0 | 0 |
| Equity in earnings | 760.00K | — | — | -13.72M | -27.24M | 0 | 0 | — | -4.03M | -6.65M | -5.26M | -1.11M | 0 | 0 |
| Total assets | 2.20B | 4.94B | 5.79B | 8.32B | 10.00B | 12.83B | 15.25B | 14.45B | 13.06B | 12.49B | 12.08B | 12.34B | 12.85B | 12.80B |
| Total current assets | 1.65B | 2.92B | 3.49B | 5.01B | 5.97B | 7.23B | 9.26B | 7.62B | 5.86B | 5.49B | 5.16B | 5.53B | 6.22B | 6.00B |
| Cash and short term investments | 37.17M | 145.56M | 181.73M | 260.31M | 407.82M | 491.00M | 1.13B | 819.54M | 265.12M | 743.35M | 827.79M | 1.15B | 1.67B | 1.70B |
| Cash & equivalents | 24.81M | 136.48M | 173.76M | 209.30M | 238.48M | 335.57M | 664.81M | 603.96M | 98.10M | 419.26M | 608.91M | 768.53M | 1.21B | 960.21M |
| Short term investments | 12.36M | 9.08M | 7.97M | 51.01M | 169.34M | 155.43M | 467.63M | 215.58M | 167.02M | 324.09M | 218.88M | 382.98M | 466.08M | 735.00M |
| Total receivables, net | 751.88M | 1.77B | 2.34B | 3.46B | 4.07B | 4.75B | 6.40B | 4.51B | 3.41B | 3.28B | 2.93B | 2.66B | 2.61B | 2.76B |
| Accounts receivable - trade, net | 712.48M | 1.74B | 2.31B | 3.42B | 3.98B | 4.70B | 6.31B | 4.45B | 3.35B | 3.22B | 2.92B | 2.65B | 2.60B | 2.75B |
| Other receivables | 39.40M | 32.19M | 32.78M | 43.81M | 95.12M | 50.90M | 83.02M | 66.72M | 59.67M | 54.20M | 12.75M | 9.40M | 4.83M | 4.37M |
| Total inventory | 424.26M | 599.58M | 838.96M | 1.20B | 1.40B | 1.70B | 1.56B | 2.05B | 2.01B | 1.38B | 1.28B | 1.56B | 1.76B | 1.40B |
| Other current assets, total | 431.06M | 401.48M | 115.23M | 72.17M | 71.99M | 262.55M | 168.57M | 242.81M | 176.15M | 57.47M | 90.20M | 122.44M | 138.37M | 96.22M |
| Total non-current assets | 552.44M | 2.01B | 2.30B | 3.31B | 4.03B | 5.60B | 6.00B | 6.83B | 7.19B | 7.01B | 6.91B | 6.82B | 6.64B | 6.81B |
| Long term investments | 85.67M | 91.86M | 87.95M | 164.56M | 284.79M | 285.56M | 326.22M | 337.38M | 279.21M | 117.57M | 94.05M | 209.80M | 227.88M | 271.02M |
| Note receivable - long term | 10.00K | 12.16M | 3.27M | 20.36M | 3.71M | 33.73M | 93.23M | 95.40M | 55.85M | 55.53M | 500.00K | 880.00K | 1.10M | 110.00K |
| Investments in unconsolidated subsidiaries | 24.77M | — | — | 129.94M | 194.86M | 175.87M | 169.07M | 163.45M | 183.51M | 22.03M | 31.34M | 0 | 0 | 0 |
| Other investments | 60.89M | 79.70M | 84.68M | 14.26M | 86.21M | 75.96M | 63.92M | 78.53M | 39.85M | 40.01M | 62.21M | 208.92M | 226.78M | 270.91M |
| Net property/plant/equipment | 175.11M | 451.07M | 727.86M | 1.13B | 1.07B | 985.18M | 1.08B | 1.15B | 1.58B | 1.35B | 1.18B | 1.21B | 1.18B | 1.44B |
| Gross property/plant/equipment | 345.00M | 773.27M | 1.13B | 1.67B | 1.74B | 1.15B | 1.31B | 1.48B | 1.98B | 1.80B | 1.69B | 1.76B | 1.65B | 1.92B |
| Deferred tax assets | 58.82M | 84.47M | 76.74M | 161.83M | 186.79M | 173.62M | 312.75M | 728.69M | 690.71M | 807.01M | 987.25M | 1.06B | 948.45M | 901.31M |
| Net intangible assets | 144.81M | 1.28B | 1.28B | 1.68B | 2.32B | 4.01B | 4.13B | 4.31B | 4.33B | 4.65B | 4.52B | 4.27B | 4.06B | 3.94B |
| Goodwill, net | 53.79M | 1.17B | 1.16B | 1.28B | 1.80B | 3.37B | 3.37B | 3.37B | 3.38B | 3.38B | 3.38B | 3.36B | 3.33B | 3.33B |
| Other intangibles, net | 91.02M | 111.13M | 113.29M | 403.26M | 517.08M | 640.57M | 755.85M | 937.02M | 942.53M | 1.27B | 1.14B | 915.11M | 739.01M | 613.71M |
| Other long term assets, total | 88.03M | 101.19M | 127.48M | 164.40M | 164.62M | 121.43M | 146.58M | 299.91M | 315.04M | 68.62M | 120.14M | 64.37M | 211.86M | 239.03M |
| Short term debt | 457.65M | 700.30M | 760.38M | 1.24B | 1.36B | 3.69B | 1.50B | 1.75B | 1.67B | 1.37B | 1.00B | 1.09B | 943.15M | 621.99M |
| Current portion of LT debt and capital leases | 36.66M | 62.18M | 65.06M | 274.03M | 98.20M | 2.01B | 56.38M | 343.05M | 555.69M | 316.44M | 104.21M | 204.97M | 164.57M | 169.34M |
| Short term debt excl. current portion of LT debt | 420.99M | 638.12M | 695.32M | 965.06M | 1.26B | 1.68B | 1.45B | 1.41B | 1.11B | 1.06B | 897.88M | 888.40M | 778.58M | 452.65M |
| Accounts payable | 642.72M | 670.85M | 991.58M | 1.36B | 1.51B | 1.81B | 2.02B | 1.94B | 1.58B | 1.18B | 1.22B | 1.08B | 1.52B | 1.18B |
| Income tax payable | 15.71M | 27.67M | 41.65M | 23.99M | 123.88M | 183.53M | 251.40M | — | 33.65M | 46.80M | 48.96M | 118.45M | 16.37M | 12.99M |
| Long term debt | 77.85M | 465.88M | 159.62M | 1.19B | 679.24M | 313.36M | 265.87M | 727.27M | 974.09M | 1.01B | 819.04M | 422.17M | 386.46M | 459.91M |
| Long term debt excl. lease liabilities | 77.85M | 465.88M | 159.62M | 1.19B | 679.24M | 313.36M | 265.87M | 727.27M | 974.09M | 1.01B | 819.04M | 422.17M | 386.46M | 459.91M |
| Total equity | 908.35M | 2.94B | 3.71B | 4.16B | 6.02B | 6.54B | 10.04B | 9.33B | 8.21B | 8.37B | 8.47B | 9.04B | 9.44B | 9.90B |
| Shareholders' equity | 908.35M | 2.91B | 3.68B | 3.94B | 5.99B | 6.41B | 10.00B | 9.30B | 8.18B | 8.18B | 8.31B | 8.96B | 9.41B | 9.90B |
| Common equity, total | 908.35M | 2.91B | 3.68B | 3.94B | 5.99B | 6.41B | 10.00B | 9.30B | 8.18B | 8.18B | 8.31B | 8.96B | 9.41B | 9.90B |
| Other common equity | 619.47M | 754.96M | 757.96M | 758.46M | 649.24M | 456.25M | -118.33M | -116.23M | -115.56M | -14.65M | -44.42M | -42.64M | -62.03M | -55.35M |
| Total debt | 535.50M | 1.17B | 920.00M | 2.42B | 2.03B | 4.00B | 1.77B | 2.48B | 2.64B | 2.38B | 1.82B | 1.52B | 1.33B | 1.08B |
| Net debt | 498.33M | 1.02B | 738.27M | 2.16B | 1.63B | 3.51B | 637.33M | 1.66B | 2.38B | 1.64B | 993.34M | 364.03M | -344.90M | -613.31M |
| Change in accounts receivable | -117.83M | -1.05B | -591.67M | -1.14B | -596.52M | -1.07B | -1.65B | 1.68B | 928.11M | 27.75M | 180.75M | 236.94M | -75.72M | -220.99M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 161.20M | 29.53M | 322.81M | 368.54M | 160.41M | 333.02M | 206.82M | -52.24M | -320.66M | -373.92M | 36.28M | -107.96M | 442.11M | -333.39M |
| Change in other assets/liabilities | -461.73M | 41.81M | 318.26M | 178.75M | -73.92M | -85.15M | 188.24M | 60.48M | 93.43M | -54.43M | 14.32M | 45.85M | -5.30M | 840.00K |
| Sale of fixed assets & businesses | 1.60B | 31.78M | 9.74M | 16.58M | 156.24K | 73.20M | 40.15M | 11.22M | 21.70M | 10.51M | 27.30M | 3.80M | 6.74M | 12.32M |
| Purchase/sale of investments, net | 6.52M | 121.67M | -3.80M | 9.90M | -189.34M | -37.73M | -267.64M | 252.91M | 64.20M | -80.75M | 77.02M | 105.39M | -83.60M | -228.96M |
| Sale/maturity of investments | 12.47M | 130.53M | 3.05M | 112.17M | 33.07M | 126.67M | 157.97M | 433.71M | 188.85M | 47.55M | 236.80M | 851.63M | 854.27M | 1.88B |
| Purchase of investments | -5.95M | -8.86M | -6.85M | -102.27M | -222.41M | -164.40M | -425.61M | -180.80M | -124.65M | -128.30M | -159.78M | -746.24M | -937.87M | -2.11B |
| Other investing cash flow items, total | 130.00K | 0 | 0 | 0 | -15.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -547.77M | 630.69M | 103.81M | 1.50B | -389.38M | 1.95B | -2.23B | 709.43M | -326.87M | -156.22M | -459.45M | -303.74M | -185.66M | -418.15M |
| Issuance/retirement of long term debt | -547.77M | 630.69M | 103.81M | 1.50B | -681.85M | 1.51B | -2.00B | 748.08M | -32.39M | -64.74M | -187.87M | -406.94M | -75.84M | -92.22M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 292.48M | 432.93M | -232.64M | -38.65M | -294.48M | -91.48M | -271.58M | 103.20M | -109.82M | -325.93M |
| Issuance/retirement of other debt | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -2.92M | 0 | 0 | 0 | 0 | -12.13M | -52.43M | -63.24M | 0 | 0 | 0 | 0 | -105.65M | -105.65M |
| Other financing cash flow items, total | -701.40M | 0 | -5.62M | -9.73M | 0 | 0 | -47.76M | -4.94M | -140.63M | 140.00K | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800