Sharda Cropchem Ltd
NSE: SHARDACROP BSE: 538666
₹1191.40
(1.05%)
Wed, 04 Mar 2026, 01:27 am
Market Cap107.43B
PE Ratio19.00
Dividend0.76
Sharda Cropchem Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.36M | -1.53M | -2.10M | -1.36M | -3.57M | -79.06M | -93.00M | -78.02M | -93.00M | -134.55M | -194.99M | -159.43M | -160.47M | -150.03M | -201.69M | -241.55M | -214.91M |
| Pretax equity in earnings | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.67B | 4.19B | 4.89B | 6.33B | 7.94B | 9.15B | 10.47B | 15.32B | 18.85B | 22.26B | 22.03B | 23.47B | 28.64B | 37.64B | 43.73B | 40.62B | 47.41B |
| Total current assets | 2.77B | 2.78B | 3.59B | 4.97B | 6.16B | 6.83B | 7.64B | 10.15B | 12.09B | 15.63B | 15.48B | 16.81B | 20.99B | 28.51B | 32.58B | 29.38B | 35.86B |
| Cash and short term investments | 434.55M | 240.61M | 487.52M | 620.98M | 1.28B | 1.91B | 1.59B | 1.57B | 1.70B | 1.23B | 3.36B | 2.69B | 3.44B | 3.00B | 2.14B | 3.75B | 5.57B |
| Cash & equivalents | 61.12M | 68.10M | 232.53M | 297.15M | 356.62M | 216.89M | 409.44M | 670.43M | 1.07B | 612.51M | 506.68M | 778.10M | 856.09M | 567.57M | 1.77B | 879.18M | 1.28B |
| Short term investments | 373.43M | 172.51M | 254.99M | 323.83M | 922.71M | 1.69B | 1.18B | 900.17M | 628.13M | 613.61M | 2.85B | 1.91B | 2.58B | 2.44B | 371.65M | 2.87B | 4.29B |
| Total receivables, net | 2.11B | 2.15B | 2.51B | 3.30B | 3.83B | 4.08B | 4.59B | 6.20B | 6.73B | 9.02B | 8.35B | 10.18B | 12.25B | 16.48B | 19.04B | 15.68B | 20.51B |
| Accounts receivable - trade, net | 2.11B | 2.14B | 2.48B | 3.26B | 3.77B | 4.00B | 4.54B | 6.20B | 6.73B | 8.92B | 8.11B | 9.89B | 11.63B | 15.40B | 18.33B | 14.98B | 19.55B |
| Other receivables | 6.41M | 8.56M | 30.74M | 42.24M | 69.30M | 76.32M | 43.67M | 601.00K | 575.00K | 98.33M | 236.48M | 289.03M | 628.12M | 1.08B | 703.72M | 699.17M | 956.76M |
| Total inventory | 214.22M | 375.57M | 579.08M | 1.02B | 929.16M | 807.71M | 1.40B | 1.63B | 2.94B | 5.37B | 3.73B | 3.91B | 5.26B | 8.99B | 11.37B | 9.93B | 9.74B |
| Other current assets, total | 1.50M | 2.84M | 6.87M | 28.52M | 103.32M | 13.18M | 49.44M | 13.90M | 158.01M | 0 | 16.41M | 3.33M | 8.10M | 3.17M | 2.35M | 2.09M | 2.61M |
| Total non-current assets | 902.04M | 1.41B | 1.31B | 1.36B | 1.79B | 2.32B | 2.83B | 5.16B | 6.76B | 6.63B | 6.55B | 6.66B | 7.65B | 9.12B | 11.15B | 11.24B | 11.54B |
| Long term investments | 38.74M | 40.14M | 41.46M | 40.11M | 48.02M | 134.63M | 91.40M | 59.61M | 74.79M | 291.96M | 70.55M | 96.76M | 89.50M | 107.45M | 1.27B | 134.69M | 82.05M |
| Note receivable - long term | — | — | — | — | — | 1.80M | 1.20M | 59.61M | 74.77M | 291.95M | 70.55M | 96.76M | 89.50M | 107.45M | 126.00M | 134.69M | 81.23M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 38.74M | 40.14M | 41.46M | 40.11M | 48.02M | 132.83M | 90.20M | 0 | 15.00K | 15.00K | 0 | 0 | 0 | 0 | 1.14B | 0 | 817.00K |
| Net property/plant/equipment | 10.79M | 11.05M | 12.67M | 13.72M | 14.21M | 18.98M | 15.22M | 14.16M | 45.09M | 106.81M | 135.46M | 278.23M | 208.81M | 143.99M | 49.77M | 181.62M | 101.41M |
| Gross property/plant/equipment | — | — | — | — | — | 31.25M | 34.15M | 19.08M | 53.98M | 128.87M | 181.04M | 392.61M | 375.23M | 382.23M | 384.23M | 317.49M | 246.46M |
| Deferred tax assets | — | — | — | — | — | 3.67M | 2.69M | 28.89M | 63.21M | 73.20M | 54.59M | 39.18M | 60.41M | 255.13M | 300.17M | 342.42M | 274.69M |
| Net intangible assets | 752.39M | 1.24B | 1.20B | 1.19B | 1.51B | 1.96B | 2.36B | 3.39B | 4.40B | 5.76B | 5.78B | 5.50B | 6.55B | 7.90B | 8.67B | 9.73B | 10.32B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 2.17M | 3.81M | 4.04M | 3.95M | 3.97M | 4.02M | 4.40M | 4.25M | 79.00K | 84.00K | 92.00K | 0 |
| Other intangibles, net | 752.39M | 1.24B | 1.20B | 1.19B | 1.51B | 1.95B | 2.35B | 3.38B | 4.40B | 5.75B | 5.78B | 5.49B | 6.54B | 7.90B | 8.67B | 9.73B | 10.32B |
| Other long term assets, total | 94.11M | 89.82M | 25.55M | 29.34M | 74.15M | 202.66M | 365.41M | 933.00K | 887.00K | 401.31M | 511.08M | 744.07M | 740.88M | 720.73M | 859.28M | 856.49M | 769.26M |
| Short term debt | 137.19M | 22.12M | 23.73M | 34.06M | 458.99M | 399.26M | 380.69M | 20.00M | 2.41M | 1.70B | 0 | 41.84M | 723.78M | 431.76M | 29.65M | 105.40M | 117.73M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 110.00K | 160.00K | 141.00K | 23.00K | — | — | 0 | 0 | 41.84M | 45.31M | 51.37M | 0 | 71.65M | 77.60M |
| Short term debt excl. current portion of LT debt | 137.19M | 22.12M | 23.73M | 33.95M | 458.83M | 399.12M | 380.67M | 20.00M | 2.41M | 1.70B | 0 | 0 | 678.47M | 380.40M | 29.65M | 33.75M | 40.14M |
| Accounts payable | 744.90M | 906.83M | 1.17B | 1.74B | 1.96B | 2.05B | 2.29B | 3.84B | 4.60B | 6.35B | 6.44B | 6.87B | 8.08B | 11.79B | 13.85B | 9.21B | 13.10B |
| Income tax payable | 32.80M | 3.17M | 33.34M | 590.00K | 10.00K | 55.26M | 25.55M | 768.08M | 598.96M | 240.29M | 6.47M | 15.20M | 31.72M | 42.06M | 191.38M | 14.59M | 42.35M |
| Long term debt | 0 | 0 | 0 | 360.00K | 170.00K | 38.00K | 0 | 0 | 0 | 926.00K | 926.00K | 130.02M | 83.79M | 34.72M | 0 | 77.60M | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 360.00K | 170.00K | 38.00K | 0 | 0 | 0 | 926.00K | 926.00K | 130.02M | 83.79M | 34.72M | 0 | 77.60M | 0 |
| Total equity | 2.61B | 2.79B | 3.20B | 3.92B | 4.66B | 5.56B | 6.55B | 8.06B | 9.60B | 11.35B | 12.84B | 14.03B | 16.15B | 19.13B | 22.32B | 22.37B | 25.01B |
| Shareholders' equity | 2.61B | 2.79B | 3.20B | 3.92B | 4.66B | 5.56B | 6.55B | 8.05B | 9.60B | 11.35B | 12.84B | 14.03B | 16.14B | 19.12B | 22.32B | 22.37B | 25.01B |
| Common equity, total | 2.61B | 2.79B | 3.20B | 3.92B | 4.66B | 5.56B | 6.55B | 8.05B | 9.60B | 11.35B | 12.84B | 14.03B | 16.14B | 19.12B | 22.32B | 22.37B | 25.01B |
| Other common equity | 2.42B | 2.61B | 3.01B | 3.02B | 3.76B | 251.83M | 284.03M | 352.06M | 352.02M | 374.76M | 462.00M | 546.15M | 549.19M | 577.82M | 907.45M | 914.00M | 1.06B |
| Total debt | 137.19M | 22.12M | 23.73M | 34.42M | 459.16M | 399.30M | 380.69M | 20.00M | 2.41M | 1.70B | 926.00K | 171.86M | 807.57M | 466.48M | 29.65M | 183.00M | 117.73M |
| Net debt | -297.36M | -218.49M | -463.79M | -586.56M | -820.17M | -1.51B | -1.21B | -1.55B | -1.69B | 470.78M | -3.36B | -2.52B | -2.63B | -2.54B | -2.11B | -3.56B | -5.45B |
| Change in accounts receivable | -716.43M | -206.84M | -314.48M | -656.23M | -640.39M | -173.41M | -535.10M | -1.66B | -740.15M | -1.95B | 450.64M | -1.54B | -2.12B | -3.73B | -2.93B | 3.23B | -4.56B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 391.95M | 213.85M | 267.53M | 460.04M | 247.95M | -110.31M | 311.46M | 1.60B | 993.13M | 1.69B | 321.13M | 109.65M | 1.78B | 3.76B | 2.07B | -4.24B | 4.02B |
| Change in other assets/liabilities | 59.26M | 5.21M | 65.25M | 1.42M | -35.95M | 170.77M | 88.84M | 154.94M | 279.90M | -80.39M | 121.22M | -96.17M | 93.30M | -161.24M | 238.93M | 54.72M | 44.94M |
| Sale of fixed assets & businesses | 10.00K | 190.00K | 0 | 0 | 440.00K | 0 | 0 | 35.00K | 8.00K | 271.00K | 14.00K | 346.00K | 31.00K | 648.00K | 1.23M | 70.00K | 0 |
| Purchase/sale of investments, net | -238.39M | 198.74M | -72.33M | -52.39M | -567.27M | -657.33M | 583.26M | 206.77M | 362.31M | 376.75M | -2.19B | 1.04B | -557.35M | 205.34M | 940.54M | -1.32B | -1.23B |
| Sale/maturity of investments | 0 | 198.74M | 0 | 0 | 0 | 38.62M | 980.61M | 3.95B | 3.23B | 2.14B | 2.54B | 3.59B | 1.53B | 1.55B | 2.83B | 50.77M | 2.11B |
| Purchase of investments | -238.39M | 0 | -72.33M | -52.39M | -567.27M | -695.95M | -397.34M | -3.74B | -2.87B | -1.76B | -4.73B | -2.55B | -2.08B | -1.35B | -1.89B | -1.37B | -3.34B |
| Other investing cash flow items, total | 1.10M | -1.36M | -900.00K | 1.17M | -30.78M | 0 | 0 | 0 | 0 | 271.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -16.07M | -115.06M | 1.61M | -2.65M | 425.36M | -100.07M | -24.28M | -360.67M | -17.59M | 1.69B | -1.69B | 0 | 679.70M | -302.24M | -347.82M | 4.10M | -33.75M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -140.00K | -200.00K | -127.00K | -38.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -16.07M | -115.06M | 1.61M | -2.51M | 425.56M | -99.94M | -24.24M | -360.67M | -17.59M | 0 | 0 | 0 | 0 | 0 | 0 | 4.10M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 1.69B | -1.69B | 0 | 679.70M | -302.24M | -347.82M | — | -33.75M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -104.86M | -104.86M | -211.11M | -526.02M | -360.88M | -360.88M | -360.84M | -541.32M | -180.44M | -541.27M | -552.78M | -270.03M | -552.86M |
| Other financing cash flow items, total | 0 | 0 | 10.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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