Sumitomo Chemical India Ltd
NSE: SUMICHEM BSE: 542920
₹424.40
(2.61)%
Tue, 03 Feb 2026, 06:58 am
Market Cap204.1B
PE Ratio39.87
Dividend0.29
Process Industries
Chemicals: Agricultural
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.71M | -53.75M | -37.16M | -70.86M | -69.26M | -79.77M | -62.06M | -56.93M | -65.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.21B | 16.58B | 18.86B | 21.44B | 26.72B | 30.10B | 33.69B | 33.13B | 39.64B |
| Total current assets | 5.70B | 13.46B | 15.42B | 17.46B | 23.04B | 25.22B | 27.88B | 26.73B | 30.20B |
| Cash and short term investments | 379.97M | 743.24M | 513.50M | 1.79B | 5.32B | 5.76B | 5.61B | 10.20B | 12.64B |
| Cash & equivalents | 379.90M | 743.17M | 513.42M | 935.03M | 1.89B | 582.24M | 478.48M | 472.48M | 427.90M |
| Short term investments | 70.00K | 70.00K | 80.00K | 859.95M | 3.43B | 5.17B | 5.14B | 9.73B | 12.21B |
| Total receivables, net | 2.26B | 5.64B | 6.91B | 8.76B | 8.62B | 8.79B | 12.09B | 9.38B | 9.43B |
| Accounts receivable - trade, net | 2.20B | 5.52B | 6.73B | 8.52B | 8.49B | 8.49B | 9.52B | 7.22B | 7.94B |
| Other receivables | 60.39M | 125.95M | 173.66M | 234.91M | 125.37M | 298.42M | 2.57B | 2.16B | 1.49B |
| Total inventory | 2.81B | 6.09B | 6.81B | 5.88B | 7.97B | 9.79B | 9.18B | 6.34B | 7.48B |
| Other current assets, total | 239.71M | 941.25M | 1.13B | 965.61M | 1.12B | 859.26M | 955.42M | 765.72M | 611.62M |
| Total non-current assets | 4.51B | 3.13B | 3.44B | 3.99B | 3.68B | 4.88B | 5.81B | 6.40B | 9.44B |
| Long term investments | 3.80B | 74.01M | 77.16M | 54.64M | 8.83M | 248.78M | 307.74M | 69.22M | 3.06B |
| Note receivable - long term | 34.41M | 72.58M | 75.75M | 53.38M | 7.59M | 7.54M | 6.49M | 68.07M | 1.75B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.77B | 1.43M | 1.41M | 1.26M | 1.24M | 241.24M | 301.25M | 1.15M | 1.31B |
| Net property/plant/equipment | 602.55M | 2.74B | 2.84B | 3.28B | 3.30B | 4.16B | 4.87B | 5.00B | 5.03B |
| Gross property/plant/equipment | 668.17M | 3.09B | 3.44B | 4.14B | 4.46B | 5.54B | 6.53B | 7.06B | 7.49B |
| Deferred tax assets | 10.28M | 54.83M | 257.66M | 392.94M | 0 | — | 0 | 7.44M | 11.53M |
| Net intangible assets | — | 61.90M | 70.07M | 54.75M | 105.73M | 184.55M | 215.53M | 870.12M | 862.26M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.46M | 604.41M |
| Other intangibles, net | — | 61.90M | 70.07M | 54.75M | 105.73M | 184.55M | 215.53M | 247.66M | 257.85M |
| Other long term assets, total | 95.56M | 248.25M | 188.18M | 201.92M | 255.80M | 276.19M | 406.84M | 447.02M | 467.20M |
| Short term debt | 0 | 101.46M | 197.45M | 161.81M | 173.02M | 128.65M | 162.27M | 117.36M | 191.12M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 161.81M | 173.02M | 128.65M | 162.27M | 112.30M | 191.12M |
| Short term debt excl. current portion of LT debt | 0 | 101.46M | 197.45M | 0 | 0 | 0 | 0 | 5.06M | 0 |
| Accounts payable | 1.67B | 5.27B | 4.81B | 4.91B | 5.91B | 5.17B | 4.90B | 4.30B | 4.89B |
| Income tax payable | 53.80M | 65.58M | 119.73M | 74.18M | 18.45M | 47.42M | 28.38M | 5.28M | 56.14M |
| Long term debt | 0 | 0 | 0 | 194.00M | 153.33M | 247.19M | 177.45M | 185.13M | 327.81M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 194.00M | 153.33M | 247.19M | 177.45M | 185.13M | 327.81M |
| Total equity | 7.33B | 9.54B | 10.48B | 12.22B | 15.41B | 19.27B | 23.82B | 24.45B | 29.05B |
| Shareholders' equity | 7.33B | 9.54B | 10.48B | 12.22B | 15.41B | 19.27B | 23.82B | 24.42B | 29.01B |
| Common equity, total | 7.33B | 9.54B | 10.48B | 12.22B | 15.41B | 19.27B | 23.82B | 24.42B | 29.01B |
| Other common equity | 992.57M | 1.99B | 2.79B | 3.80B | 6.55B | 10.30B | 14.80B | 14.80B | 18.05B |
| Total debt | 0 | 101.46M | 197.45M | 355.81M | 326.35M | 375.84M | 339.72M | 302.49M | 518.93M |
| Net debt | -379.97M | -641.78M | -316.05M | -1.44B | -5.00B | -5.38B | -5.27B | -9.90B | -12.12B |
| Change in accounts receivable | -599.81M | -360.25M | -315.30M | -1.78B | -188.76M | -149.25M | -1.23B | 2.14B | -692.52M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -166.64M | 1.15B | -318.28M | 6.60M | 1.08B | -756.47M | -268.18M | -634.05M | 594.16M |
| Change in other assets/liabilities | 165.80M | 78.11M | 1.10B | 756.99M | 1.02B | 163.39M | -340.19M | -422.60M | 856.23M |
| Sale of fixed assets & businesses | 4.14M | 3.28M | 6.93M | 2.98M | 4.42M | 10.63M | 3.48M | 18.42M | 8.69M |
| Purchase/sale of investments, net | -2.82B | -1.58M | -1.08M | -844.47M | -2.50B | -1.84B | -2.22B | -3.47B | -3.39B |
| Sale/maturity of investments | 10.00K | — | 1.58B | 3.78B | 3.95B | 5.97B | 13.30B | 15.94B | 12.81B |
| Purchase of investments | -2.82B | -1.58M | -1.58B | -4.62B | -6.45B | -7.80B | -15.52B | -19.41B | -16.20B |
| Other investing cash flow items, total | 0 | 0 | -210.00K | -280.00K | 0 | 0 | 0 | 0 | -894.00M |
| Issuance/retirement of debt, net | 0 | 101.46M | 95.99M | -197.45M | 0 | 0 | 0 | -53.48M | -5.06M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 101.46M | 95.99M | -197.45M | 0 | 0 | 0 | -53.48M | -5.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -1.27M | -713.97M | -262.18M | -275.15M | -400.18M | -499.36M | -3.10B | -440.28M |
| Other financing cash flow items, total | 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