Balance Sheet

  • Company Name :
Camlin Fine Sciences Ltd Industry : (Chemicals)
  • BSE Code:
  • 532834
  • NSE Symbol:
  • CAMLINFINE
  • P/E(TTM):
  • 229.69
  • ISIN Demat:
  • INE052I01032
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.96
  • Book Value(₹):
  • 45.71
  • Market Cap(₹Cr.):
  • 4,143.66
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.79 16.75 15.71 15.70 12.75
Reserves 840.17 695.66 623.12 573.33 402.76
Equity Share Warrants 0.00 0.00 0.00 0.00 45.81
Equity Application Money 3.31 3.31 3.31 3.31 3.32
Total Shareholders Funds 862.27 715.72 642.14 592.34 464.64
Secured Loans 412.32 458.40 535.07 328.44 260.99
Unsecured Loans 45.36 52.98 82.07 132.34 117.23
Total Debt 457.68 511.38 617.14 460.78 378.22
Other Liabilities 5.32 4.97 4.70 3.32 3.22
Total Liabilities 1,325.27 1,232.07 1,263.98 1,056.44 846.08
APPLICATION OF FUNDS :          
Gross Block 754.68 717.48 682.02 381.12 347.42
Less: Accumulated Depreciation 185.80 140.95 98.98 76.85 53.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 568.88 576.53 583.04 304.27 293.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.10 31.44 28.36 206.87 18.44
Investments 101.55 79.87 81.80 81.78 73.56
Current Assets, Loans & Advances          
Inventories 263.16 254.91 251.98 142.50 131.35
Sundry Debtors 414.48 491.81 526.30 440.65 368.21
Cash and Bank Balance 84.65 13.95 9.83 56.48 81.59
Loans and Advances 129.09 99.82 87.62 80.92 76.81
Total Current Assets 891.38 860.50 875.73 720.55 657.97
Less : Current Liabilities and Provisions          
Current Liabilities 300.07 330.07 299.81 271.87 213.23
Provisions 3.35 3.02 14.91 7.31 1.10
Total CL & Provisions 303.42 333.10 314.72 279.18 214.33
Net Current Assets 587.96 527.40 561.01 441.37 443.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 115.26 58.40 37.49 20.25 23.96
Deferred Tax Liability 73.03 65.24 52.60 30.56 30.26
Net Deferred Tax 42.23 -6.84 -15.11 -10.31 -6.30
Other Assets 15.56 23.66 24.88 32.47 23.01
Total Assets 1,325.27 1,232.05 1,263.98 1,056.45 846.08
Contingent Liabilities 150.82 143.89 134.25 123.99 76.57