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Sunshield Chemicals Ltd

NSE: BSE: 530845

₹1019

(2.46%)

Mon, 08 Jun 2026, 04:18 am

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Sunshield Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.16M-23.97M-25.96M-28.56M-31.03M-35.35M-49.50M-51.46M-44.86M-34.92M-107.97M-93.24M-96.90M-107.05M-100.03M-73.69M-47.83M-74.43M-77.91M-91.05M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets325.92M384.87M431.39M519.22M612.18M692.86M782.29M820.96M1.01B1.33B1.59B1.49B1.64B1.48B1.47B1.46B1.77B1.80B2.30B3.05B
Total current assets124.96M151.56M161.36M188.42M256.81M313.50M343.03M397.68M564.28M442.74M645.72M586.72M772.48M714.71M719.80M663.41M900.57M928.32M1.06B1.37B
Cash and short term investments1.65M5.56M3.47M5.17M5.87M5.17M7.51M5.17M27.25M1.82M21.22M12.40M26.32M18.71M10.50M35.71M58.41M17.87M6.04M37.23M
Cash & equivalents411.74K1.63M516.00K88.00K570.00K290.00K1.94M80.00K151.00K1.82M21.22M12.40M26.32M18.71M10.50M29.71M44.66M834.00K358.00K28.61M
Short term investments1.24M3.93M2.95M5.08M5.30M4.88M5.57M5.09M27.10M0000006.00M13.75M17.04M5.68M8.62M
Total receivables, net74.77M88.03M99.94M132.35M171.04M208.44M231.38M272.41M373.27M179.53M313.79M339.03M310.01M285.83M311.03M300.47M421.67M533.84M585.93M674.50M
Accounts receivable - trade, net64.15M69.54M89.35M114.60M150.90M176.79M191.13M218.81M328.85M118.93M256.57M272.37M297.35M265.81M282.43M286.81M413.44M401.14M478.87M640.87M
Other receivables10.62M18.49M10.59M17.76M20.14M31.65M40.25M53.60M44.42M60.60M57.22M66.65M12.66M20.03M28.61M13.66M8.23M132.70M107.07M33.63M
Total inventory44.82M49.36M52.97M47.22M74.41M95.12M101.22M114.04M137.96M216.93M309.30M233.50M353.58M299.89M310.16M280.94M314.64M368.38M453.30M578.80M
Other current assets, total2.64M7.31M4.30M1.74M2.06M1.97M2.93M6.05M7.66M42.75M01.79M82.57M107.75M85.70M41.69M96.97M——62.39M
Total non-current assets200.95M233.32M270.03M330.80M355.37M379.36M439.26M423.28M447.90M887.32M939.38M899.40M868.23M763.78M749.24M797.24M872.83M874.25M1.24B1.68B
Long term investments25.00K25.00K25.00K25.00K25.00K25.00K42.86M42.77M65.67M58.01M0002.63M0062.00K100.00K62.00K4.25M
Note receivable - long term——————82.00K—22.90M54.56M0——————38.00K04.19M
Investments in unconsolidated subsidiaries000—0000000000000000
Other investments25.00K25.00K25.00K25.00K25.00K25.00K42.77M42.77M42.77M3.44M0002.63M0062.00K62.00K62.00K62.00K
Net property/plant/equipment193.00M221.62M215.88M262.47M287.05M320.87M367.97M358.81M367.10M801.14M813.38M770.41M744.31M715.40M712.47M675.67M784.47M806.10M1.20B1.64B
Gross property/plant/equipment264.11M303.04M308.60M369.67M412.27M464.81M530.68M545.83M554.79M1.02B1.09B829.40M862.05M891.77M949.73M961.94M1.13B1.21B1.67B2.20B
Deferred tax assets7.01M11.67M11.37M25.55M25.55M15.71M24.49M21.69M5.19M15.62M77.03M77.54M72.67M——79.79M38.55M30.38M7.30M8.85M
Net intangible assets0042.75M42.75M42.75M42.75M————00—————1.95M1.94M1.66M
Goodwill, net————0000000000000000
Other intangibles, net————42.75M42.75M————00—————1.95M1.94M1.66M
Other long term assets, total0000003.95M09.93M12.54M48.97M39.93M42.46M45.75M36.78M41.78M49.44M35.72M34.70M28.55M
Short term debt97.96M55.65M115.42M135.91M187.90M198.16M228.24M102.54M338.46M324.05M428.65M583.40M733.23M891.65M593.46M378.00M435.40M360.71M693.74M808.49M
Current portion of LT debt and capital leases28.49M44.76K58.96M60.85M36.49M31.89M43.67M1.21M122.00M2.85M10.86M173.40M49.73M221.54M000105.03M351.04M432.03M
Short term debt excl. current portion of LT debt69.47M55.61M56.46M75.05M151.41M166.26M184.57M101.33M216.45M321.20M417.79M410.01M683.50M670.11M593.46M378.00M435.40M255.68M342.70M376.46M
Accounts payable35.64M43.86M55.75M62.07M102.52M87.36M124.80M132.03M125.17M165.50M246.45M209.31M239.57M203.91M223.16M207.41M331.75M237.17M406.31M597.78M
Income tax payable9.43K—0764.00K——1.80M7.87M15.35M———————3.48M06.55M0
Long term debt129.77M193.12M145.71M152.38M116.30M188.00M191.34M185.16M224.09M423.60M596.19M412.07M367.63M165.96M500.00M500.00M350.00M410.50M160.99M195.29M
Long term debt excl. lease liabilities129.77M193.12M145.71M152.38M116.30M169.26M191.34M185.16M224.09M423.60M596.19M412.07M367.63M165.96M500.00M500.00M350.00M410.50M160.99M195.29M
Total equity49.66M77.13M114.51M151.10M180.52M195.53M206.16M214.59M207.93M173.86M168.01M98.38M110.90M112.70M118.22M261.43M534.12M657.38M819.30M954.28M
Shareholders' equity49.66M77.13M114.51M151.10M180.52M195.53M206.16M214.59M207.93M173.86M168.01M98.38M110.90M112.70M118.22M261.43M534.12M657.38M819.30M954.28M
Common equity, total-342.29K77.13M114.51M151.10M180.52M195.53M206.16M214.59M207.93M173.86M168.01M98.38M110.90M112.70M118.22M261.43M534.12M657.38M819.30M954.28M
Other common equity-56.58M-84.71M-47.33M45.36M45.36M45.36M44.32M52.75M46.09M42.75M45.36M45.36M45.36M45.36M45.36M45.36M42.75M42.75M42.75M42.75M
Total debt227.73M248.77M261.13M288.29M304.20M386.16M419.58M287.71M562.54M747.65M1.02B995.47M1.10B1.06B1.09B878.00M785.40M771.21M854.73M1.00B
Net debt226.08M243.21M257.66M283.12M298.33M380.99M412.07M282.54M535.29M745.83M1.00B983.07M1.07B1.04B1.08B842.28M727.00M753.34M848.69M966.55M
Change in accounts receivable-36.58M-18.14M-7.97M-31.12M-38.59M-35.03M-14.33M-27.69M-110.04M146.34M-134.87M-18.05M-19.19M32.99M-8.60M-3.85M-119.28M14.02M-76.54M-162.34M
Change in taxes payable————————————————————
Change in accounts payable8.24M8.59M-1.73M19.59M34.09M-16.59M37.95M120.62M-6.86M30.78M89.35M-38.63M34.43M-28.42M25.14M-14.28M123.97M-94.38M169.35M192.93M
Change in other assets/liabilities———00—-2.56M-9.84M-32.49M1.37M-8.86M29.34M-67.72M-55.42M30.71M54.51M-54.17M-7.01M22.56M262.15M
Sale of fixed assets & businesses152.00K890.50K9.20M476.00K700.00K370.00K0485.00K00528.53M424.00K235.00K007.52M0299.00K00
Purchase/sale of investments, net-15.00K00—0000025.00K00000-6.00M-7.75M-3.47M11.17M0
Sale/maturity of investments000—0000025.00K0000000011.17M0
Purchase of investments-15.00K00—00000000000-6.00M-7.75M-3.47M00
Other investing cash flow items, total000—0000000000000000
Issuance/retirement of debt, net75.55M22.89M10.79M40.35M22.42M84.45M35.32M-88.88M154.78M184.91M248.36M7.89M105.30M-213.35M-67.46M0-34.59M-19.87M-3.50M115.29M
Issuance/retirement of long term debt35.06M28.66M1.23M28.48M-43.88M69.60M17.01M58.46M113.91M196.47M155.65M000——0000
Issuance/retirement of short term debt40.48M-5.78M9.56M11.86M66.29M14.86M18.31M-147.34M40.87M-11.56M92.72M000——0000
Issuance/retirement of other debt———————————7.89M105.30M-213.35M-67.46M0-34.59M-19.87M-3.50M115.29M
Total cash dividends paid00000000000000000-14.52M-23.35M-8.60M
Other financing cash flow items, total00-281.00K-8.69M1.00K0-1.90M-1.25M000-3.68M1.00K0000000