Sumitomo
SUMICHEM.NSSumitomo Chemical India Price (SUMICHEM.NS)
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Shares Outstanding
499,145,736
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sumitomo Chemical India LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 721.53M | 379.90M | 735.46M | 504.64M | 926.14M | 2.13B | 572.46M | 468.91M | 466.36M | ||||||||||
| Short Term Investments | 70.00k | 70.00k | 3.23M | 3.18M | 862.08M | 3.19B | 5.18B | 7.80B | 3.46B | ||||||||||
| Net Receivables | 1.89B | 2.26B | 5.64B | 6.91B | 8.76B | 8.62B | 8.49B | 9.52B | 7.22B | ||||||||||
| Inventory | 2.35B | 2.78B | 6.09B | 6.81B | 5.88B | 7.54B | 9.38B | 8.89B | 6.10B | ||||||||||
| Other Current Assets | 1.96B | 248.73M | 1.11B | 1.37B | 1.27B | 1.69B | 1.60B | 3.84B | 3.13B | ||||||||||
| Total Current Assets | 5.03B | 5.70B | 13.46B | 15.41B | 17.46B | 23.04B | 25.22B | 27.88B | 26.73B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 510.82M | 599.41M | 2.69B | 2.80B | 3.24B | 3.13B | 4.07B | 4.79B | 4.98B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.46M | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 61.90M | 70.07M | 54.75M | 105.73M | 184.55M | 215.53M | 247.66M | ||||||||||
| Long Term Investments | 1.12M | 3.77B | -1,800,000.00 | 1.41M | 1.26M | 1.24M | 241.24M | 301.25M | 1.15M | ||||||||||
| Tax Assets | 3.82M | 10.28M | 374.56M | 3.17B | 10.91M | 245.19M | 283.73M | 413.33M | 7.44M | ||||||||||
| Other Non-Current Assets | 17.00M | 270.00k | 30.00k | -2,857,020,000.00 | 295.90M | 175.66M | 95.27M | 86.90M | 543.49M | ||||||||||
| Total Non-Current Assets | 707.23M | 4.51B | 3.13B | 3.19B | 3.61B | 3.66B | 4.88B | 5.81B | 6.40B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 5.74B
+0% |
10.21B
+78% |
16.58B
+62% |
18.60B
+12% |
21.06B
+13% |
26.70B
+27% |
30.10B
+13% |
33.69B
+12% |
33.13B
-2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.83B | 1.67B | 5.27B | 4.81B | 4.91B | 5.91B | 5.17B | 4.90B | 4.30B | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 35.88M | -341,630,000.00 | 161.81M | -372,260,000.00 | -573,810,000.00 | -275,970,000.00 | 117.36M | ||||||||||
| Tax Payables | 23.00M | 53.80M | 65.58M | 67.58M | 74.18M | 18.45M | 47.42M | 28.38M | 5.28M | ||||||||||
| Deferred Revenue | 0.00 | 227.43M | 65.58M | -1,409,340,000.00 | -161,809,999.00 | 3.55B | 4.12B | 3.75B | 434.25M | ||||||||||
| Other Current Liabilities | 920.29M | 896.65M | 1.21B | 2.20B | 3.25B | 4.16B | 4.21B | 3.83B | 3.15B | ||||||||||
| Total Current Liabilities | 2.78B | 2.84B | 6.72B | 7.76B | 8.40B | 10.79B | 10.21B | 9.33B | 8.01B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 153.33M | 247.19M | 177.45M | 185.13M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -382,030,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 180.74M | 145.92M | 382.03M | 50.40M | 139.07M | 136.26M | 236.30M | ||||||||||
| Other Non-Current Liabilities | 20.87M | 35.94M | 144.53M | 354.49M | 251.37M | 292.04M | 223.42M | 225.63M | 258.80M | ||||||||||
| Total Non-Current Liabilities | 20.87M | 35.94M | 325.27M | 354.49M | 445.37M | 495.77M | 609.68M | 539.34M | 680.23M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -65,580,000.00 | -539,080,000.00 | 355.81M | 326.35M | 375.84M | 339.72M | 297.43M | ||||||||||
| Total Liabilities | 2.80B
+0% |
2.88B
+3% |
7.04B
+145% |
8.12B
+15% |
8.84B
+9% |
11.29B
+28% |
10.82B
-4% |
9.87B
-9% |
8.69B
-12% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 11.59B | 4.75B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 2.33B | 2.75B | 2.75B | 2.75B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | ||||||||||
| Retained Earnings | 612.45M | 1.24B | 2.46B | 2.60B | 1.08B | 1.52B | 1.63B | 1.68B | 2.27B | ||||||||||
| Accumulated Other Comprehensive Income Loss | -245,920,000.00 | -65,620,000.00 | -346,080,000.00 | -591,770,000.00 | -977,550,000.00 | 6.55B | 10.30B | 14.80B | 67.87M | ||||||||||
| Other Total Stockholders Equity | 245.99M | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 17.08B | 17.08B | ||||||||||
| Total Stockholders Equity | 2.94B | 7.33B | 9.54B | 10.48B | 12.22B | 15.41B | 19.27B | 23.82B | 24.42B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 20.00k | 20.00k | 29.75M | ||||||||||
| Total Equity | 2.94B
+0% |
7.33B
+149% |
9.54B
+30% |
10.48B
+10% |
12.22B
+17% |
15.41B
+26% |
19.27B
+25% |
23.82B
+24% |
24.45B
+3% |
||||||||||
| Total Liabilities And Total Equity | 5.74B
+0% |
10.21B
+78% |
16.58B
+62% |
18.60B
+12% |
21.06B
+13% |
26.70B
+27% |
30.10B
+13% |
33.69B
+12% |
33.13B
-2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.19M
+0% |
3.77B
+316,424% |
1.43M
-100% |
1.41M
-1% |
1.26M
-11% |
1.49M
+18% |
301.14M
+20,111% |
359.07M
+19% |
3.60B
+902% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
101.46M
+0% |
197.45M
+95% |
355.81M
+80% |
326.35M
-8% |
375.84M
+15% |
339.72M
-10% |
302.49M
-11% |
||||||||||
| Net Debt | -721,530,000.00 | -379,900,000.00 | -634,000,000.00 | -307,190,000.00 | -570,330,000.00 | -1,806,710,000.00 | -196,620,000.00 | -129,190,000.00 | -163,870,000.00 | ||||||||||