Sumitomo Chemical India Limited (SUMICHEM-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Sumitomo Chemical India Limited maintains a healthy position.
The total current assets of the company are valued at $27879460000.
This represents a growth rate of 10.544% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $468910000, exhibiting a growth rate of -18.089% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9516560000.
The year-on-year growth rate for receivables is 12.123%.
The inventory, which forms a critical part of the assets, is valued at $8886970000.
This represents a healthy year-on-year growth of -5.232%
On the liabilities side, the company's current liabilities total $9333960000.
This reflects a growth rate of -8.620% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
468.91
572.46
2133.06
926.14
504.64
735.46
Receavebles
9516.56
8487.61
8494.03
8521.64
6908.38
6618.38
Inventory
8886.97
9377.61
7543.63
5880.04
6805.83
6092.62
Other
1261.49
0.01
1503.41
2126.01
8100.49
7.11
Total Current Assets
27879.46
25220.29
23043.33
17456.04
15414.14
13456.80
Acc Payable
4906.12
5171.89
5983.29
4909.47
5967.56
5272.56
Short Term Debt
162.27
128.65
173.02
161.81
197.45
101.46
Other Current Liab
512.24
797.65
1081.92
3489.24
3005.55
1278.98
Current Liabilities
9333.96
10214.45
10792.03
8398.71
7761.22
6718.58
Capital Structure
When examining the capital structure of Sumitomo Chemical India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sumitomo Chemical India Limited has chosen to reinvest in the business rather than distribute as dividends.
