Balance Sheet

  • Company Name :
Camlin Fine Sciences Ltd Industry : (Chemicals)
  • BSE Code:
  • 532834
  • NSE Symbol:
  • CAMLINFINE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE052I01032
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 45.50
  • Market Cap(₹Cr.):
  • 2,449.56
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.75 15.71 15.70 12.75 12.13
Reserves 695.66 623.12 573.33 402.76 361.37
Equity Share Warrants 0.00 0.00 0.00 45.81 0.00
Equity Application Money 3.31 3.31 3.31 3.32 3.31
Total Shareholders Funds 715.72 642.14 592.34 464.64 376.81
Secured Loans 458.40 535.07 328.44 260.99 222.58
Unsecured Loans 52.98 82.07 132.34 117.23 117.30
Total Debt 511.38 617.14 460.78 378.22 339.88
Other Liabilities 4.97 4.70 3.32 3.22 3.92
Total Liabilities 1,232.07 1,263.98 1,056.44 846.08 720.61
APPLICATION OF FUNDS :          
Gross Block 717.48 682.02 381.12 347.42 134.83
Less: Accumulated Depreciation 140.95 98.98 76.85 53.69 39.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 576.53 583.04 304.27 293.73 95.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.44 28.36 206.87 18.44 198.20
Investments 79.87 81.80 81.78 73.56 74.02
Current Assets, Loans & Advances          
Inventories 254.91 251.98 142.50 131.35 97.22
Sundry Debtors 491.81 526.30 440.65 368.21 323.48
Cash and Bank Balance 13.95 9.83 56.48 81.59 13.12
Loans and Advances 99.82 87.62 80.92 76.81 77.35
Total Current Assets 860.50 875.73 720.55 657.97 511.17
Less : Current Liabilities and Provisions          
Current Liabilities 330.08 299.81 271.87 213.23 161.56
Provisions 3.02 14.91 7.31 1.10 7.11
Total CL & Provisions 333.10 314.72 279.18 214.33 168.66
Net Current Assets 527.40 561.01 441.37 443.64 342.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 65.43 37.49 20.25 23.96 7.84
Deferred Tax Liability 72.27 52.60 30.56 30.26 9.92
Net Deferred Tax -6.84 -15.11 -10.31 -6.30 -2.08
Other Assets 23.66 24.88 32.47 23.01 12.31
Total Assets 1,232.05 1,263.98 1,056.45 846.08 720.60
Contingent Liabilities 143.89 134.25 123.99 76.57 255.35