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Sharda Cropchem Ltd

NSE: SHARDACROP BSE: 538666

1191.40

(1.05%)

Wed, 04 Mar 2026, 01:27 am

Sharda Cropchem Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000
Equity in earnings00000000000000000
Total assets3.67B4.19B4.89B6.33B7.94B9.15B10.47B15.32B18.85B22.26B22.03B23.47B28.64B37.64B43.73B40.62B47.41B
Total current assets2.77B2.78B3.59B4.97B6.16B6.83B7.64B10.15B12.09B15.63B15.48B16.81B20.99B28.51B32.58B29.38B35.86B
Cash and short term investments434.55M240.61M487.52M620.98M1.28B1.91B1.59B1.57B1.70B1.23B3.36B2.69B3.44B3.00B2.14B3.75B5.57B
Cash & equivalents61.12M68.10M232.53M297.15M356.62M216.89M409.44M670.43M1.07B612.51M506.68M778.10M856.09M567.57M1.77B879.18M1.28B
Short term investments373.43M172.51M254.99M323.83M922.71M1.69B1.18B900.17M628.13M613.61M2.85B1.91B2.58B2.44B371.65M2.87B4.29B
Total receivables, net2.11B2.15B2.51B3.30B3.83B4.08B4.59B6.20B6.73B9.02B8.35B10.18B12.25B16.48B19.04B15.68B20.51B
Accounts receivable - trade, net2.11B2.14B2.48B3.26B3.77B4.00B4.54B6.20B6.73B8.92B8.11B9.89B11.63B15.40B18.33B14.98B19.55B
Other receivables6.41M8.56M30.74M42.24M69.30M76.32M43.67M601.00K575.00K98.33M236.48M289.03M628.12M1.08B703.72M699.17M956.76M
Total inventory214.22M375.57M579.08M1.02B929.16M807.71M1.40B1.63B2.94B5.37B3.73B3.91B5.26B8.99B11.37B9.93B9.74B
Other current assets, total1.50M2.84M6.87M28.52M103.32M13.18M49.44M13.90M158.01M016.41M3.33M8.10M3.17M2.35M2.09M2.61M
Total non-current assets902.04M1.41B1.31B1.36B1.79B2.32B2.83B5.16B6.76B6.63B6.55B6.66B7.65B9.12B11.15B11.24B11.54B
Long term investments38.74M40.14M41.46M40.11M48.02M134.63M91.40M59.61M74.79M291.96M70.55M96.76M89.50M107.45M1.27B134.69M82.05M
Note receivable - long term1.80M1.20M59.61M74.77M291.95M70.55M96.76M89.50M107.45M126.00M134.69M81.23M
Investments in unconsolidated subsidiaries00000000000000000
Other investments38.74M40.14M41.46M40.11M48.02M132.83M90.20M015.00K15.00K00001.14B0817.00K
Net property/plant/equipment10.79M11.05M12.67M13.72M14.21M18.98M15.22M14.16M45.09M106.81M135.46M278.23M208.81M143.99M49.77M181.62M101.41M
Gross property/plant/equipment31.25M34.15M19.08M53.98M128.87M181.04M392.61M375.23M382.23M384.23M317.49M246.46M
Deferred tax assets3.67M2.69M28.89M63.21M73.20M54.59M39.18M60.41M255.13M300.17M342.42M274.69M
Net intangible assets752.39M1.24B1.20B1.19B1.51B1.96B2.36B3.39B4.40B5.76B5.78B5.50B6.55B7.90B8.67B9.73B10.32B
Goodwill, net000002.17M3.81M4.04M3.95M3.97M4.02M4.40M4.25M79.00K84.00K92.00K0
Other intangibles, net752.39M1.24B1.20B1.19B1.51B1.95B2.35B3.38B4.40B5.75B5.78B5.49B6.54B7.90B8.67B9.73B10.32B
Other long term assets, total94.11M89.82M25.55M29.34M74.15M202.66M365.41M933.00K887.00K401.31M511.08M744.07M740.88M720.73M859.28M856.49M769.26M
Short term debt137.19M22.12M23.73M34.06M458.99M399.26M380.69M20.00M2.41M1.70B041.84M723.78M431.76M29.65M105.40M117.73M
Current portion of LT debt and capital leases000110.00K160.00K141.00K23.00K0041.84M45.31M51.37M071.65M77.60M
Short term debt excl. current portion of LT debt137.19M22.12M23.73M33.95M458.83M399.12M380.67M20.00M2.41M1.70B00678.47M380.40M29.65M33.75M40.14M
Accounts payable744.90M906.83M1.17B1.74B1.96B2.05B2.29B3.84B4.60B6.35B6.44B6.87B8.08B11.79B13.85B9.21B13.10B
Income tax payable32.80M3.17M33.34M590.00K10.00K55.26M25.55M768.08M598.96M240.29M6.47M15.20M31.72M42.06M191.38M14.59M42.35M
Long term debt000360.00K170.00K38.00K000926.00K926.00K130.02M83.79M34.72M077.60M0
Long term debt excl. lease liabilities000360.00K170.00K38.00K000926.00K926.00K130.02M83.79M34.72M077.60M0
Total equity2.61B2.79B3.20B3.92B4.66B5.56B6.55B8.06B9.60B11.35B12.84B14.03B16.15B19.13B22.32B22.37B25.01B
Shareholders' equity2.61B2.79B3.20B3.92B4.66B5.56B6.55B8.05B9.60B11.35B12.84B14.03B16.14B19.12B22.32B22.37B25.01B
Common equity, total2.61B2.79B3.20B3.92B4.66B5.56B6.55B8.05B9.60B11.35B12.84B14.03B16.14B19.12B22.32B22.37B25.01B
Other common equity2.42B2.61B3.01B3.02B3.76B251.83M284.03M352.06M352.02M374.76M462.00M546.15M549.19M577.82M907.45M914.00M1.06B
Total debt137.19M22.12M23.73M34.42M459.16M399.30M380.69M20.00M2.41M1.70B926.00K171.86M807.57M466.48M29.65M183.00M117.73M
Net debt-297.36M-218.49M-463.79M-586.56M-820.17M-1.51B-1.21B-1.55B-1.69B470.78M-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-1.95B450.64M-1.54B-2.12B-3.73B-2.93B3.23B-4.56B
Change in taxes payable
Change in accounts payable391.95M213.85M267.53M460.04M247.95M-110.31M311.46M1.60B993.13M1.69B321.13M109.65M1.78B3.76B2.07B-4.24B4.02B
Change in other assets/liabilities59.26M5.21M65.25M1.42M-35.95M170.77M88.84M154.94M279.90M-80.39M121.22M-96.17M93.30M-161.24M238.93M54.72M44.94M
Sale of fixed assets & businesses10.00K190.00K00440.00K0035.00K8.00K271.00K14.00K346.00K31.00K648.00K1.23M70.00K0
Purchase/sale of investments, net-238.39M198.74M-72.33M-52.39M-567.27M-657.33M583.26M206.77M362.31M376.75M-2.19B1.04B-557.35M205.34M940.54M-1.32B-1.23B
Sale/maturity of investments0198.74M00038.62M980.61M3.95B3.23B2.14B2.54B3.59B1.53B1.55B2.83B50.77M2.11B
Purchase of investments-238.39M0-72.33M-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, total1.10M-1.36M-900.00K1.17M-30.78M0000271.00K0000000
Issuance/retirement of debt, net-16.07M-115.06M1.61M-2.65M425.36M-100.07M-24.28M-360.67M-17.59M1.69B-1.69B0679.70M-302.24M-347.82M4.10M-33.75M
Issuance/retirement of long term debt000-140.00K-200.00K-127.00K-38.00K0000000000
Issuance/retirement of short term debt-16.07M-115.06M1.61M-2.51M425.56M-99.94M-24.24M-360.67M-17.59M0000004.10M0
Issuance/retirement of other debt1.69B-1.69B0679.70M-302.24M-347.82M-33.75M
Total cash dividends paid0000-104.86M-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, total0010.00K100.00K0000000000000

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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