BALANCE SHEET
Camlin Fine Sciences Ltd.
BSE
Jun 20, 04:01
298.10
+2.00 (+ 0.68%)
Volume
13027
Prev. Close
296.10
Open Price
298.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20, 03:46
301.59
+4.90 (+ 1.65%)
Volume
342079
Prev. Close
296.69
Open Price
288.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
301.59 (789)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE052I01032
|
Market Cap. ( ₹ in Cr. )
|
5667.52
|
P/BV
|
6.20
|
Book Value ( ₹ )
|
48.66
|
|
BSE Code
|
532834
|
52 Week High/Low ( ₹ )
|
324/97
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CAMLINFINEBE
|
Book Closure
|
08/01/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1879.21 | 1674.65 | 1570.93 | 1569.84 | 1274.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 |
| Total Share Capital | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 |
| | | | | | |
| Reserves and Surplus | 843.48 | 681.70 | 608.82 | 561.14 | 443.88 |
| Total Reserves and Surplus | 843.48 | 681.70 | 608.82 | 561.14 | 443.88 |
| Employees Stock Options | 0.00 | 13.95 | 14.31 | 12.20 | 4.69 |
| Total Shareholders Funds | 862.27 | 712.40 | 638.83 | 589.03 | 461.33 |
| Hybrid/Debt/Other Securities | 0.00 | 3.31 | 3.31 | 3.31 | 3.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 171.86 | 222.31 | 292.31 | 258.27 | 162.73 |
| Deferred Tax Liabilities [Net] | 0.00 | 6.84 | 15.10 | 10.31 | 6.31 |
| Other Long Term Liabilities | 9.71 | 14.71 | 9.98 | 11.50 | 4.48 |
| Long Term Provisions | 5.32 | 4.97 | 4.70 | 3.32 | 2.83 |
| Total Non-Current Liabilities | 186.89 | 248.82 | 322.10 | 283.41 | 176.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 269.96 | 269.32 | 312.03 | 189.39 | 210.21 |
| Trade Payables | 267.86 | 284.21 | 248.81 | 211.60 | 192.88 |
| Other Current Liabilities | 38.35 | 50.91 | 66.25 | 67.50 | 21.67 |
| Short Term Provisions | 3.35 | 3.02 | 2.47 | 1.70 | 0.98 |
| Total Current Liabilities | 579.52 | 607.46 | 629.57 | 470.19 | 425.74 |
| | | | | | |
| Total Capital And Liabilities | 1628.68 | 1571.99 | 1593.81 | 1345.94 | 1066.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 522.47 | 559.94 | 563.84 | 282.44 | 268.42 |
| Intangible Assets | 46.40 | 16.59 | 19.20 | 21.83 | 23.24 |
| Capital Work-In-Progress | 9.10 | 31.26 | 28.18 | 206.69 | 18.44 |
| Intangible Assets Under Development | 0.00 | 0.18 | 0.18 | 0.18 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
| Fixed Assets | 577.97 | 607.96 | 611.40 | 511.14 | 312.17 |
| Non-Current Investments | 63.53 | 79.87 | 81.80 | 81.78 | 73.56 |
| Deferred Tax Assets [Net] | 42.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 4.69 | 9.91 | 6.80 | 0.00 |
| Other Non-Current Assets | 15.56 | 18.97 | 14.97 | 25.67 | 23.01 |
| Total Non-Current Assets | 699.30 | 711.49 | 718.09 | 625.39 | 408.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 38.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 263.16 | 254.91 | 251.98 | 142.50 | 131.35 |
| Trade Receivables | 414.48 | 491.81 | 526.30 | 440.65 | 368.21 |
| Cash And Cash Equivalents | 84.65 | 13.95 | 9.83 | 56.48 | 81.59 |
| Short Term Loans And Advances | 59.25 | 52.02 | 42.79 | 30.29 | 29.93 |
| OtherCurrentAssets | 69.84 | 47.80 | 44.83 | 50.63 | 46.89 |
| Total Current Assets | 929.38 | 860.50 | 875.72 | 720.55 | 657.97 |
| | | | | | |
| Total Assets | 1628.68 | 1571.99 | 1593.81 | 1345.94 | 1066.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 144.83 | 135.07 | 138.98 | 125.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 79.87 | 81.80 | 81.78 | 73.56 |