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| Sunshield Chemicals Limited |
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Financials-Sunshield Chemicals Limited| Sector: Speciality Chemicals | | BSE:530845 | NSE:NA | Bloomberg:SNCH@IN | Reuters:SUCH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE199E01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
540.80 |
540.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.20 |
0.20 |
| Total Income |
541.00 |
541.00 |
| Total Expenses |
-487.10 |
-487.10 |
| OPBDIT |
1028.10 |
1028.10 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-14.60 |
-14.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
7.50 |
7.50 |
| After Tax Profit |
61.40 |
61.40 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Dec-02(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
273.32 |
99.86 |
174.44 |
99.56 |
221.25 |
98.97 |
| Operating Income (OI) |
273.69 |
100.00 |
175.22 |
100.00 |
223.55 |
100.00 |
| OPBDIT |
28.61 |
10.45 |
13.01 |
7.42 |
9.79 |
4.38 |
| OPBDT |
17.04 |
6.23 |
1.29 |
0.73 |
-5.74 |
-2.57 |
| OPBT |
7.79 |
2.85 |
-7.22 |
-4.12 |
-19.49 |
-8.72 |
| Non-Operating Income |
-0.07 |
-0.03 |
-1.24 |
-0.71 |
-0.57 |
-0.25 |
| Extraordinary/Prior Period |
-9.29 |
-3.39 |
-8.46 |
-4.83 |
-0.03 |
-0.01 |
| Tax |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-1.57 |
-0.58 |
-16.92 |
-9.66 |
-20.09 |
-8.99 |
| Cash Profit |
7.67 |
2.80 |
-8.41 |
-4.80 |
-6.34 |
-2.84 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Dec-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
194.88 |
59.30 |
174.47 |
85.42 |
167.12 |
92.39 |
| Net Block |
133.04 |
40.48 |
115.41 |
56.50 |
122.10 |
67.50 |
| Capital WIP |
59.96 |
18.24 |
0.49 |
0.24 |
0.23 |
0.13 |
| Investments |
0.03 |
0.01 |
0.01 |
0.00 |
0.39 |
0.22 |
| Inventory |
44.82 |
13.64 |
30.42 |
14.89 |
19.27 |
10.65 |
| Receivables |
64.15 |
19.52 |
35.70 |
17.48 |
30.48 |
16.85 |
| Other Current Assets |
26.64 |
8.11 |
22.24 |
10.89 |
8.41 |
4.65 |
| Balance Sheet Total(BT) |
328.63 |
100.00 |
204.26 |
100.00 |
180.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
36.77 |
11.19 |
36.77 |
18.00 |
36.77 |
20.33 |
| Reserves |
-38.02 |
-11.57 |
-37.77 |
-18.49 |
-16.56 |
-9.16 |
| Total Debt |
277.73 |
84.51 |
162.18 |
79.40 |
132.73 |
73.38 |
| Creditors and Acceptances |
46.21 |
14.06 |
37.59 |
18.40 |
27.41 |
15.16 |
| Other current liab/prov. |
5.95 |
1.81 |
5.49 |
2.69 |
0.54 |
0.30 |
| Balance Sheet Total(BT) |
328.63 |
100.00 |
204.26 |
100.00 |
180.88 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Dec-02 |
| OPBIT/Prod.cap.empl.(%) |
8.95 |
2.80 |
-1.73 |
| PBIT/Cap. Employed (%) |
4.62 |
-3.24 |
-1.99 |
| PAT/Networth (%) |
125.06 |
1677.12 |
-66.28 |
| Tax/PBT (%) |
-0.55 |
-0.01 |
-0.01 |
| Total Debt/Networth (x) |
-220.65 |
-160.75 |
6.57 |
| Long Term Debt/Networth (x) |
-125.61 |
-121.99 |
4.86 |
| PBDIT/Finance Charges (x) |
1.66 |
0.28 |
0.59 |
| Current Ratio (x) |
2.60 |
2.05 |
2.08 |
| RM Inventory (days consumption) |
74.81 |
60.33 |
39.10 |
| FG inventory (days cost of sales) |
12.32 |
26.51 |
15.54 |
| Receivables (days gross sales) |
76.21 |
64.99 |
66.44 |
| Creditors (days cost of sales) |
68.82 |
84.59 |
70.21 |
| Op. curr. assets (days OI) |
167.00 |
156.00 |
142.00 |
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Financials