BALANCE SHEET
Chemfab Alkalis Ltd.
BSE
Jun 02, 03:31
764.70
-25.15 ( -3.18%)
Volume
1397
Prev. Close
789.85
Open Price
752.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:24
768.75
-20.70 ( -2.62%)
Volume
8016
Prev. Close
789.45
Open Price
798.95
Bid Price(Qty.)
766.55 (6)
Offer Pr.(Qty.)
774.80 (11)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE783X01023
|
Market Cap. ( ₹ in Cr. )
|
1104.21
|
P/BV
|
2.86
|
Book Value ( ₹ )
|
269.06
|
|
BSE Code
|
541269
|
52 Week High/Low ( ₹ )
|
1230/500
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CHEMFABEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.16
|
(₹ 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) | 143.64 | 142.27 | 141.82 | 141.34 | 140.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 |
| Total Share Capital | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 |
| | | | | | |
| Reserves and Surplus | 393.41 | 378.25 | 349.03 | 284.19 | 253.45 |
| Total Reserves and Surplus | 393.41 | 378.25 | 349.03 | 284.19 | 253.45 |
| Total Shareholders Funds | 407.78 | 392.48 | 363.21 | 298.33 | 267.51 |
| Equity Share Application Money | 0.00 | 0.41 | 0.10 | 0.00 | 0.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.80 | 16.39 | 0.00 | 0.00 | 23.38 |
| Other Long Term Liabilities | 3.16 | 3.20 | 3.56 | 3.27 | 2.20 |
| Long Term Provisions | 2.68 | 1.57 | 1.18 | 0.20 | 0.57 |
| Total Non-Current Liabilities | 69.64 | 21.16 | 4.74 | 3.47 | 26.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.74 | 1.82 | 0.01 | 6.85 | 7.44 |
| Trade Payables | 31.15 | 27.01 | 27.62 | 20.16 | 18.10 |
| Other Current Liabilities | 17.15 | 52.71 | 14.94 | 19.87 | 13.28 |
| Short Term Provisions | 1.51 | 2.62 | 2.63 | 3.11 | 2.56 |
| Total Current Liabilities | 68.56 | 84.16 | 45.21 | 49.99 | 41.38 |
| | | | | | |
| Total Capital And Liabilities | 545.98 | 498.21 | 413.26 | 351.78 | 335.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 248.55 | 181.06 | 191.06 | 193.91 | 202.06 |
| Intangible Assets | 0.04 | 0.06 | 0.04 | 0.09 | 0.15 |
| Capital Work-In-Progress | 11.70 | 57.20 | 13.69 | 7.32 | 3.32 |
| Fixed Assets | 260.29 | 238.31 | 204.80 | 201.31 | 205.53 |
| Non-Current Investments | 149.42 | 105.44 | 42.39 | 11.20 | 8.03 |
| Deferred Tax Assets [Net] | 22.98 | 26.01 | 31.23 | 39.74 | 42.78 |
| Other Non-Current Assets | 39.50 | 41.80 | 10.75 | 7.33 | 3.59 |
| Total Non-Current Assets | 472.19 | 411.56 | 289.17 | 259.58 | 259.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.79 | 4.50 | 67.96 | 30.55 | 23.43 |
| Inventories | 23.09 | 15.43 | 16.94 | 11.84 | 9.29 |
| Trade Receivables | 20.07 | 21.22 | 21.73 | 21.44 | 15.16 |
| Cash And Cash Equivalents | 4.62 | 23.78 | 3.62 | 7.58 | 2.70 |
| OtherCurrentAssets | 11.21 | 21.72 | 13.84 | 20.80 | 24.57 |
| Total Current Assets | 73.79 | 86.65 | 124.09 | 92.20 | 75.15 |
| | | | | | |
| Total Assets | 545.98 | 498.21 | 413.26 | 351.78 | 335.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 211.84 | 40.13 | 8.36 | 6.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.12 | 0.07 | 0.05 | 0.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |