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Sudarshan Colorants India Ltd

NSE: SUDARCOLOR BSE: 506390

333.35

(-0.34%)

Thu, 16 Apr 2026, 11:06 pm

Sudarshan Colorants India Balance Sheet

Particulars20042006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-34.72M-27.36M-35.90M-15.34M-10.03M-11.62M-12.34M0-11.28M-5.80M00-6.23M-38.34M-25.97M-4.74M-2.30M-21.92M-26.16M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.59B6.02B5.35B5.33B5.94B6.82B8.09B8.31B9.18B18.48B9.07B9.39B9.00B9.05B9.55B6.54B6.39B6.66B7.32B7.65B
Total current assets2.13B3.72B3.28B3.05B2.96B3.12B3.47B5.97B6.67B14.13B4.50B5.10B4.70B4.76B6.32B4.25B4.06B4.47B4.79B5.51B
Cash and short term investments49.79M396.51M133.00M92.19M171.30M210.66M284.45M2.41B2.83B10.37B911.95M1.44B685.34M471.65M1.13B418.90M213.46M388.26M1.13B2.16B
Cash & equivalents38.13M396.44M96.80M75.05M108.07M181.53M220.48M113.22M225.96M10.11B288.94M318.41M277.91M350.91M320.00M322.43M120.45M388.14M1.12B1.81B
Short term investments11.66M75.00K36.20M17.15M63.23M29.14M63.97M2.30B2.61B258.44M623.01M1.12B407.43M120.73M812.92M96.47M93.01M116.00K10.60M350.65M
Total receivables, net1.37B1.77B1.69B1.32B1.81B1.63B1.63B1.62B1.91B1.85B1.87B1.86B1.85B1.89B1.52B1.82B1.74B2.21B1.99B1.61B
Accounts receivable - trade, net800.43M1.42B1.35B1.32B1.45B1.27B1.33B1.48B1.69B1.61B1.77B1.73B1.78B1.82B1.48B1.70B1.68B2.18B1.95B1.54B
Other receivables568.92M351.19M335.20M0356.71M364.12M298.71M140.93M216.07M240.74M98.92M134.45M69.02M74.02M42.37M117.54M59.45M36.50M39.47M71.95M
Total inventory622.43M1.29B1.15B1.06B776.42M918.41M1.16B1.62B1.46B1.68B1.48B1.60B1.72B1.89B1.37B1.40B1.59B1.33B1.31B1.35B
Other current assets, total41.71M252.43M60.60M404.68M31.22M43.21M95.28M164.14M308.49M225.54M229.76M180.59M432.67M493.85M2.29B609.40M479.62M508.95M337.38M351.72M
Total non-current assets1.46B2.31B2.07B2.28B2.98B3.71B4.62B2.33B2.51B4.35B4.57B4.30B4.30B4.29B3.22B2.28B2.33B2.20B2.53B2.15B
Long term investments383.69M432.56M261.80M545.95M1.21B1.89B2.67B154.34M129.25M137.65M120.38M2.14M1.16M97.07M80.08M42.37M42.90M74.40M87.19M86.51M
Note receivable - long term077.63M62.55M65.94M3.53M2.02M1.16M97.07M80.08M42.37M42.90M41.57M41.53M41.27M
Investments in unconsolidated subsidiaries1.00M0000000000000000000
Other investments382.69M432.56M261.80M545.95M1.21B1.89B2.67B76.71M66.71M71.71M116.84M123.00K0000032.83M45.66M45.24M
Net property/plant/equipment1.06B1.72B1.79B1.71B1.51B1.62B1.85B1.83B1.91B3.05B3.19B3.04B2.86B2.85B2.22B1.50B1.50B1.45B1.67B1.56B
Gross property/plant/equipment2.63B3.87B3.90B4.07B3.64B3.64B3.94B4.04B3.92B4.89B3.70B3.90B4.05B4.39B3.70B2.79B2.98B3.12B3.53B3.58B
Deferred tax assets134.16M112.44M124.90M157.53M143.92M100.64M94.39M65.05M56.73M49.61M62.68M78.29M102.42M111.45M45.66M33.17M47.56M68.15M71.98M
Net intangible assets22.64M22.50M22.54M22.54M22.54M0014.39M431.83M511.92M496.51M481.35M468.18M89.41M89.41M89.41M89.41M89.41M89.41M
Goodwill, net22.64M22.50M22.54M22.54M22.54M000312.95M402.37M402.37M402.37M402.37M89.41M89.41M89.41M89.41M89.41M89.41M
Other intangibles, net000000014.39M118.88M109.55M94.15M78.98M65.81M000000
Other long term assets, total0079.23M37.87M085.58M218.79M675.86M693.30M690.59M880.71M767.77M716.81M608.07M659.56M519.80M601.29M324.22M
Short term debt44.99M009.95M8.51M2.02M00161.06M000082.61M3.28M2.05M021.19M22.84M
Current portion of LT debt and capital leases10.00M0009.95M8.51M2.02M00000082.61M3.28M2.05M021.19M22.84M
Short term debt excl. current portion of LT debt34.99M0000000161.06M0000000000
Accounts payable986.78M1.73B1.52B1.13B1.66B1.67B1.70B1.85B1.72B1.39B1.46B1.68B1.84B1.89B1.35B1.78B1.70B1.77B1.75B1.59B
Income tax payable44.76M90.19M117.90M117.74M106.00M121.97M64.44M100.72M2.04B121.46M162.71M127.68M155.23M211.03M160.62M98.90M98.90M112.36M29.70M
Long term debt348.54M62.14M40.70M30.91M10.53M00000000239.19M2.05M00249.05M228.08M
Long term debt excl. lease liabilities348.54M62.14M40.70M30.91M10.53M00000000239.19M2.05M00249.05M228.08M
Total equity1.96B3.13B3.10B3.18B3.47B3.67B4.85B5.02B5.74B13.96B6.69B6.73B6.25B6.16B6.51B4.07B4.14B4.32B4.72B5.23B
Shareholders' equity1.83B3.13B3.10B3.18B3.47B3.67B4.85B5.02B5.74B13.96B6.69B6.73B6.25B6.16B6.51B4.07B4.14B4.32B4.72B5.23B
Common equity, total1.83B3.13B3.10B3.18B3.47B3.67B4.85B5.02B5.74B13.96B6.69B6.73B6.25B6.16B6.51B4.07B4.14B4.32B4.72B5.23B
Other common equity1.51B2.34B2.48B2.56B2.85B3.05B2.97B3.07B3.24B4.18B1.23B1.18B1.18B1.20B1.20B1.21B1.17B1.17B1.17B1.17B
Total debt393.53M62.14M40.70M30.91M20.48M8.51M2.02M00161.06M0000321.81M5.33M2.05M0270.24M250.92M
Net debt-334.37M-150.82M-202.15M-282.44M-2.41B-2.83B-10.21B-911.95M-1.44B-685.34M-471.65M-811.11M-413.57M-211.41M-388.26M-862.64M-1.91B
Change in accounts receivable88.75M161.78M87.30M-265.04M-113.19M169.38M13.45M-191.76M-1.09B133.98M-279.82M16.97M-43.94M-56.42M-70.94M-175.39M4.45M-493.26M234.19M424.66M
Change in taxes payable
Change in accounts payable-91.41M16.76M-230.20M-445.31M369.58M-251.88M440.01M514.35M37.28M123.42M232.92M135.91M67.90M-97.53M180.35M-88.21M73.62M-20.93M-160.19M
Change in other assets/liabilities-23.33M-18.77M000519.84M-306.42M69.52M59.16M-260.83M-127.62M81.57M-105.58M-144.45M26.06M55.56M248.88M
Sale of fixed assets & businesses50.60M13.65M46.80M3.86M13.83M147.77M2.45B102.20M5.76M12.47B535.75M16.21M31.73M89.66M159.33M4.19B239.05M4.40M733.00K9.13M
Purchase/sale of investments, net-258.81M677.87M170.80M-284.09M-666.53M-672.05M-722.35M354.33M-298.48M2.35B-336.18M-327.06M904.71M288.52M-678.70M747.84M5.62M63.06M-12.32M-339.63M
Sale/maturity of investments830.52M2.04B3.98B3.97B8.85B17.51B18.11B14.71B14.25B19.71B25.82B10.69B12.33B10.89B14.66B11.09B2.92B93.06M00
Purchase of investments-1.09B-1.36B-3.81B-4.26B-9.52B-18.18B-18.83B-14.35B-14.55B-17.36B-26.16B-11.02B-11.42B-10.60B-15.34B-10.34B-2.91B-30.00M-12.32M-339.63M
Other investing cash flow items, total36.00K00000002.09B000000-701.49M2.36M0015.00M
Issuance/retirement of debt, net258.33M-497.23M-21.40M-9.81M-10.43M-9.95M-8.51M-2.02M094.55M-94.55M000000000
Issuance/retirement of long term debt258.33M-164.19M-7.20M-9.81M-10.43M-9.95M-8.51M-2.02M000000000000
Issuance/retirement of short term debt0-333.04M-14.20M00000094.55M-94.55M000000000
Issuance/retirement of other debt
Total cash dividends paid-82.16M-332.42M-558.60M-310.98M-898.49M-774.06M-1.54B-1.23B-853.02M-1.83B-4.46B-282.44M-694.52M-278.27M-139.13M-4.64B-346.23M000
Other financing cash flow items, total0000000000-3.43B000000000

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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