BALANCE SHEET
Chemcon Speciality Chemicals Ltd.
BSE
Jun 04
198.75
-1.95 ( -0.97%)
Volume
2571
Prev. Close
200.70
Open Price
200.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04
199.14
-0.64 ( -0.32%)
Volume
31884
Prev. Close
199.78
Open Price
199.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE03YM01018
|
Market Cap. ( ₹ in Cr. )
|
729.46
|
P/BV
|
1.49
|
Book Value ( ₹ )
|
133.23
|
|
BSE Code
|
543233
|
52 Week High/Low ( ₹ )
|
298/160
|
FV/ML
|
10/1
|
P/E(X)
|
29.83
|
|
NSE Code
|
CHEMCONEQ
|
Book Closure
|
23/08/2022
|
EPS ( ₹ )
|
6.68
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 366.31 | 366.31 | 366.31 | 366.31 | 366.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| Total Share Capital | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| | | | | | |
| Reserves and Surplus | 464.03 | 439.78 | 420.73 | 380.55 | 317.06 |
| Total Reserves and Surplus | 464.03 | 439.78 | 420.73 | 380.55 | 317.06 |
| Total Shareholders Funds | 500.66 | 476.41 | 457.36 | 417.18 | 353.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.19 | 0.41 | 0.73 | 0.60 | 1.82 |
| Deferred Tax Liabilities [Net] | 4.62 | 4.42 | 3.06 | 0.30 | 1.68 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.83 | 2.26 | 1.06 |
| Long Term Provisions | 0.79 | 0.30 | 0.13 | 0.09 | 0.16 |
| Total Non-Current Liabilities | 5.60 | 5.13 | 4.74 | 3.25 | 4.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.50 | 42.33 | 63.24 | 34.91 | 0.00 |
| Trade Payables | 16.32 | 12.01 | 21.38 | 23.87 | 22.59 |
| Other Current Liabilities | 6.57 | 9.12 | 6.62 | 18.76 | 22.57 |
| Short Term Provisions | 0.29 | 0.24 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 47.69 | 63.70 | 91.25 | 77.56 | 45.16 |
| | | | | | |
| Total Capital And Liabilities | 553.94 | 545.24 | 553.36 | 497.99 | 403.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 148.67 | 146.48 | 141.42 | 82.21 | 66.89 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 39.86 | 42.45 | 13.64 | 34.00 | 8.54 |
| Fixed Assets | 188.54 | 188.94 | 155.07 | 116.23 | 75.45 |
| Non-Current Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 46.10 | 3.14 | 86.93 | 6.05 | 43.63 |
| Total Non-Current Assets | 234.90 | 192.07 | 242.00 | 122.28 | 119.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 86.11 | 61.61 | 79.05 | 34.62 | 58.97 |
| Trade Receivables | 51.74 | 81.88 | 67.60 | 102.49 | 94.77 |
| Cash And Cash Equivalents | 141.52 | 170.58 | 130.82 | 224.08 | 121.85 |
| OtherCurrentAssets | 29.89 | 39.10 | 33.89 | 14.52 | 8.92 |
| Total Current Assets | 319.04 | 353.17 | 311.35 | 375.71 | 284.51 |
| | | | | | |
| Total Assets | 553.94 | 545.24 | 553.36 | 497.99 | 403.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.18 | 10.59 | 6.27 | 5.87 |