Sudarshan Colorants India Ltd
NSE: SUDARCOLOR BSE: 506390
₹333.35
(-0.34%)
Thu, 16 Apr 2026, 11:06 pm
Market Cap7.74B
PE Ratio18.32
Dividend0
Sudarshan Colorants India Balance Sheet
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -34.72M | -27.36M | -35.90M | -15.34M | -10.03M | -11.62M | -12.34M | — | 0 | -11.28M | -5.80M | 0 | 0 | -6.23M | -38.34M | -25.97M | -4.74M | -2.30M | -21.92M | -26.16M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total assets | 3.59B | 6.02B | 5.35B | 5.33B | 5.94B | 6.82B | 8.09B | 8.31B | 9.18B | 18.48B | 9.07B | 9.39B | 9.00B | 9.05B | 9.55B | 6.54B | 6.39B | 6.66B | 7.32B | 7.65B |
| Total current assets | 2.13B | 3.72B | 3.28B | 3.05B | 2.96B | 3.12B | 3.47B | 5.97B | 6.67B | 14.13B | 4.50B | 5.10B | 4.70B | 4.76B | 6.32B | 4.25B | 4.06B | 4.47B | 4.79B | 5.51B |
| Cash and short term investments | 49.79M | 396.51M | 133.00M | 92.19M | 171.30M | 210.66M | 284.45M | 2.41B | 2.83B | 10.37B | 911.95M | 1.44B | 685.34M | 471.65M | 1.13B | 418.90M | 213.46M | 388.26M | 1.13B | 2.16B |
| Cash & equivalents | 38.13M | 396.44M | 96.80M | 75.05M | 108.07M | 181.53M | 220.48M | 113.22M | 225.96M | 10.11B | 288.94M | 318.41M | 277.91M | 350.91M | 320.00M | 322.43M | 120.45M | 388.14M | 1.12B | 1.81B |
| Short term investments | 11.66M | 75.00K | 36.20M | 17.15M | 63.23M | 29.14M | 63.97M | 2.30B | 2.61B | 258.44M | 623.01M | 1.12B | 407.43M | 120.73M | 812.92M | 96.47M | 93.01M | 116.00K | 10.60M | 350.65M |
| Total receivables, net | 1.37B | 1.77B | 1.69B | 1.32B | 1.81B | 1.63B | 1.63B | 1.62B | 1.91B | 1.85B | 1.87B | 1.86B | 1.85B | 1.89B | 1.52B | 1.82B | 1.74B | 2.21B | 1.99B | 1.61B |
| Accounts receivable - trade, net | 800.43M | 1.42B | 1.35B | 1.32B | 1.45B | 1.27B | 1.33B | 1.48B | 1.69B | 1.61B | 1.77B | 1.73B | 1.78B | 1.82B | 1.48B | 1.70B | 1.68B | 2.18B | 1.95B | 1.54B |
| Other receivables | 568.92M | 351.19M | 335.20M | 0 | 356.71M | 364.12M | 298.71M | 140.93M | 216.07M | 240.74M | 98.92M | 134.45M | 69.02M | 74.02M | 42.37M | 117.54M | 59.45M | 36.50M | 39.47M | 71.95M |
| Total inventory | 622.43M | 1.29B | 1.15B | 1.06B | 776.42M | 918.41M | 1.16B | 1.62B | 1.46B | 1.68B | 1.48B | 1.60B | 1.72B | 1.89B | 1.37B | 1.40B | 1.59B | 1.33B | 1.31B | 1.35B |
| Other current assets, total | 41.71M | 252.43M | 60.60M | 404.68M | 31.22M | 43.21M | 95.28M | 164.14M | 308.49M | 225.54M | 229.76M | 180.59M | 432.67M | 493.85M | 2.29B | 609.40M | 479.62M | 508.95M | 337.38M | 351.72M |
| Total non-current assets | 1.46B | 2.31B | 2.07B | 2.28B | 2.98B | 3.71B | 4.62B | 2.33B | 2.51B | 4.35B | 4.57B | 4.30B | 4.30B | 4.29B | 3.22B | 2.28B | 2.33B | 2.20B | 2.53B | 2.15B |
| Long term investments | 383.69M | 432.56M | 261.80M | 545.95M | 1.21B | 1.89B | 2.67B | 154.34M | 129.25M | 137.65M | 120.38M | 2.14M | 1.16M | 97.07M | 80.08M | 42.37M | 42.90M | 74.40M | 87.19M | 86.51M |
| Note receivable - long term | — | 0 | — | — | — | — | — | 77.63M | 62.55M | 65.94M | 3.53M | 2.02M | 1.16M | 97.07M | 80.08M | 42.37M | 42.90M | 41.57M | 41.53M | 41.27M |
| Investments in unconsolidated subsidiaries | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 382.69M | 432.56M | 261.80M | 545.95M | 1.21B | 1.89B | 2.67B | 76.71M | 66.71M | 71.71M | 116.84M | 123.00K | 0 | 0 | 0 | 0 | 0 | 32.83M | 45.66M | 45.24M |
| Net property/plant/equipment | 1.06B | 1.72B | 1.79B | 1.71B | 1.51B | 1.62B | 1.85B | 1.83B | 1.91B | 3.05B | 3.19B | 3.04B | 2.86B | 2.85B | 2.22B | 1.50B | 1.50B | 1.45B | 1.67B | 1.56B |
| Gross property/plant/equipment | 2.63B | 3.87B | 3.90B | 4.07B | 3.64B | 3.64B | 3.94B | 4.04B | 3.92B | 4.89B | 3.70B | 3.90B | 4.05B | 4.39B | 3.70B | 2.79B | 2.98B | 3.12B | 3.53B | 3.58B |
| Deferred tax assets | 134.16M | 112.44M | 124.90M | — | 157.53M | 143.92M | 100.64M | 94.39M | 65.05M | 56.73M | 49.61M | 62.68M | 78.29M | 102.42M | 111.45M | 45.66M | 33.17M | 47.56M | 68.15M | 71.98M |
| Net intangible assets | — | 22.64M | 22.50M | 22.54M | 22.54M | 22.54M | 0 | 0 | 14.39M | 431.83M | 511.92M | 496.51M | 481.35M | 468.18M | 89.41M | 89.41M | 89.41M | 89.41M | 89.41M | 89.41M |
| Goodwill, net | — | 22.64M | 22.50M | 22.54M | 22.54M | 22.54M | 0 | 0 | 0 | 312.95M | 402.37M | 402.37M | 402.37M | 402.37M | 89.41M | 89.41M | 89.41M | 89.41M | 89.41M | 89.41M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.39M | 118.88M | 109.55M | 94.15M | 78.98M | 65.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | — | 0 | — | 0 | 79.23M | 37.87M | 0 | 85.58M | 218.79M | 675.86M | 693.30M | 690.59M | 880.71M | 767.77M | 716.81M | 608.07M | 659.56M | 519.80M | 601.29M | 324.22M |
| Short term debt | 44.99M | 0 | — | 0 | 9.95M | 8.51M | 2.02M | 0 | 0 | 161.06M | 0 | 0 | 0 | 0 | 82.61M | 3.28M | 2.05M | 0 | 21.19M | 22.84M |
| Current portion of LT debt and capital leases | 10.00M | 0 | 0 | 0 | 9.95M | 8.51M | 2.02M | 0 | 0 | — | 0 | 0 | 0 | 0 | 82.61M | 3.28M | 2.05M | 0 | 21.19M | 22.84M |
| Short term debt excl. current portion of LT debt | 34.99M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 161.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 986.78M | 1.73B | 1.52B | 1.13B | 1.66B | 1.67B | 1.70B | 1.85B | 1.72B | 1.39B | 1.46B | 1.68B | 1.84B | 1.89B | 1.35B | 1.78B | 1.70B | 1.77B | 1.75B | 1.59B |
| Income tax payable | 44.76M | 90.19M | 117.90M | 117.74M | — | 106.00M | 121.97M | 64.44M | 100.72M | 2.04B | 121.46M | 162.71M | 127.68M | 155.23M | 211.03M | 160.62M | 98.90M | 98.90M | 112.36M | 29.70M |
| Long term debt | 348.54M | 62.14M | 40.70M | 30.91M | 10.53M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.19M | 2.05M | 0 | 0 | 249.05M | 228.08M |
| Long term debt excl. lease liabilities | 348.54M | 62.14M | 40.70M | 30.91M | 10.53M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.19M | 2.05M | 0 | 0 | 249.05M | 228.08M |
| Total equity | 1.96B | 3.13B | 3.10B | 3.18B | 3.47B | 3.67B | 4.85B | 5.02B | 5.74B | 13.96B | 6.69B | 6.73B | 6.25B | 6.16B | 6.51B | 4.07B | 4.14B | 4.32B | 4.72B | 5.23B |
| Shareholders' equity | 1.83B | 3.13B | 3.10B | 3.18B | 3.47B | 3.67B | 4.85B | 5.02B | 5.74B | 13.96B | 6.69B | 6.73B | 6.25B | 6.16B | 6.51B | 4.07B | 4.14B | 4.32B | 4.72B | 5.23B |
| Common equity, total | 1.83B | 3.13B | 3.10B | 3.18B | 3.47B | 3.67B | 4.85B | 5.02B | 5.74B | 13.96B | 6.69B | 6.73B | 6.25B | 6.16B | 6.51B | 4.07B | 4.14B | 4.32B | 4.72B | 5.23B |
| Other common equity | 1.51B | 2.34B | 2.48B | 2.56B | 2.85B | 3.05B | 2.97B | 3.07B | 3.24B | 4.18B | 1.23B | 1.18B | 1.18B | 1.20B | 1.20B | 1.21B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total debt | 393.53M | 62.14M | 40.70M | 30.91M | 20.48M | 8.51M | 2.02M | 0 | 0 | 161.06M | 0 | 0 | 0 | 0 | 321.81M | 5.33M | 2.05M | 0 | 270.24M | 250.92M |
| 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 receivable | 88.75M | 161.78M | 87.30M | -265.04M | -113.19M | 169.38M | 13.45M | -191.76M | -1.09B | 133.98M | -279.82M | 16.97M | -43.94M | -56.42M | -70.94M | -175.39M | 4.45M | -493.26M | 234.19M | 424.66M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -91.41M | 16.76M | -230.20M | -445.31M | 369.58M | — | -251.88M | 440.01M | 514.35M | 37.28M | 123.42M | 232.92M | 135.91M | 67.90M | -97.53M | 180.35M | -88.21M | 73.62M | -20.93M | -160.19M |
| Change in other assets/liabilities | -23.33M | -18.77M | 0 | 0 | 0 | 519.84M | — | — | — | -306.42M | 69.52M | 59.16M | -260.83M | -127.62M | 81.57M | -105.58M | -144.45M | 26.06M | 55.56M | 248.88M |
| Sale of fixed assets & businesses | 50.60M | 13.65M | 46.80M | 3.86M | 13.83M | 147.77M | 2.45B | 102.20M | 5.76M | 12.47B | 535.75M | 16.21M | 31.73M | 89.66M | 159.33M | 4.19B | 239.05M | 4.40M | 733.00K | 9.13M |
| Purchase/sale of investments, net | -258.81M | 677.87M | 170.80M | -284.09M | -666.53M | -672.05M | -722.35M | 354.33M | -298.48M | 2.35B | -336.18M | -327.06M | 904.71M | 288.52M | -678.70M | 747.84M | 5.62M | 63.06M | -12.32M | -339.63M |
| Sale/maturity of investments | 830.52M | 2.04B | 3.98B | 3.97B | 8.85B | 17.51B | 18.11B | 14.71B | 14.25B | 19.71B | 25.82B | 10.69B | 12.33B | 10.89B | 14.66B | 11.09B | 2.92B | 93.06M | 0 | 0 |
| 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, total | 36.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09B | 0 | 0 | 0 | 0 | 0 | 0 | -701.49M | 2.36M | 0 | 0 | 15.00M |
| Issuance/retirement of debt, net | 258.33M | -497.23M | -21.40M | -9.81M | -10.43M | -9.95M | -8.51M | -2.02M | 0 | 94.55M | -94.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 258.33M | -164.19M | -7.20M | -9.81M | -10.43M | -9.95M | -8.51M | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -333.04M | -14.20M | 0 | 0 | 0 | 0 | 0 | 0 | 94.55M | -94.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -346.23M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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