Overview
S CHAND AND COMPANY LIMITED
S CHAND AND COMPANY LIMITED is located in New Delhi, Delhi, India and is part of the Newspaper, Periodical, Book, and Directory Publishers Industry. S CHAND AND COMPANY LIMITED has 1,777 total employees across all of its locations and generates $58.24 million in sales (USD). There are 75 companies in the S CHAND AND COMPANY LIMITED corporate family.
Himanshu Gupta
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Newspaper, Periodical, Book, and Directory Publishers
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Printing and Related Support Activities
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Books, publishing and printing
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Textbooks: publishing and printing
See All Industries , Commercial printing, nec Books, periodicals, and newspapers, nec
See Fewer Industries
See All Industries , Commercial printing, nec Books, periodicals, and newspapers, nec
See Fewer Industries
Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
View Less
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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Ground floor, B-1, D-1, Mohan Co-operative Industrial Estate, (MCIE), Mathura Road New Delhi, Delhi, 110044 India
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+91-9599592061
1,777
Actual
$58.24 million
Actual
-0.85%
$170
MAR
1970
1970
Bombay:540497
1.0
2.47
2.47
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Contacts
Get in Touch with 9 Principals* and 61 Contacts
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Himanshu GuptaManaging Director
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Savita GuptaDirector
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Desh Raj DograDirector
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Dinesh Kumar JhunjhnuwalaDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2021
$58.24 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $15 | $7 | $5 |
| Net Investing Cash | -$2 | -$2 | -$12 |
| Net Financing Cash | -$8 | -$11 | $5 |
| Net Change in Cash | $4 | -$7 | -$1 |
| Cash at Beginning of Period | $1 | $8 | $9 |
| Cash at End of Period | $6 | $1 | $8 |
| Capital Expenditure | -$2 | -$4 | -$7 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $1 | $8 |
| Accounts Receivable | $44 | $46 | $61 |
| Inventories | $19 | $28 | $28 |
| Other Current Assets | $6 | $6 | $7 |
| Asset Summary | |||
| Total Current Assets | $76 | $81 | $105 |
| Tangible Fixed Assets | $19 | $22 | $16 |
| Intangible Assets | $18 | $13 | $13 |
| Total Assets | $171 | $178 | $198 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $22 | $27 |
| Short-Term Debt | $15 | $15 | $19 |
| Other Current Liabilities | $9 | $13 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $50 | $58 |
| Long-Term Debt | $10 | $8 | $10 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $55 | $65 | $69 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $20 | $21 | $36 |
| Equity Summary | |||
| Total Equity | $113 | $113 | $128 |
| Shares Outstanding | 34,975,287 | 34,975,287 | 34,975,287 |
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