Balance Sheet

  • Company Name :
Chemtech Industrial Valves Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 537326
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.71
  • ISIN Demat:
  • INE212P01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.19
  • Book Value(₹):
  • 55.57
  • Market Cap(₹Cr.):
  • 163.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.94 14.64 11.49 11.49 11.49
Reserves 77.89 20.29 0.54 -2.28 -1.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 95.83 34.93 12.03 9.21 9.71
Secured Loans 0.00 4.03 9.10 10.27 12.02
Unsecured Loans 0.00 0.82 1.47 1.63 0.16
Total Debt 0.00 4.85 10.57 11.90 12.18
Other Liabilities 0.23 0.22 0.20 0.20 0.19
Total Liabilities 96.06 40.00 22.80 21.31 22.08
APPLICATION OF FUNDS :          
Gross Block 26.57 23.66 23.20 22.49 21.99
Less: Accumulated Depreciation 13.45 12.50 11.61 10.73 9.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.12 11.16 11.59 11.76 12.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.29 0.29 0.29 0.26
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 2.42 4.93 2.53 3.56 2.59
Sundry Debtors 11.32 5.91 6.36 2.52 5.16
Cash and Bank Balance 64.88 17.42 1.98 2.99 1.58
Loans and Advances 11.07 7.96 3.46 3.22 2.50
Total Current Assets 89.69 36.23 14.32 12.29 11.83
Less : Current Liabilities and Provisions          
Current Liabilities 7.75 10.70 5.03 4.98 4.10
Provisions 0.00 0.00 0.01 0.00 0.02
Total CL & Provisions 7.75 10.70 5.04 4.98 4.12
Net Current Assets 81.94 25.53 9.28 7.31 7.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.05 0.06 0.09 0.08
Deferred Tax Liability 0.42 0.47 0.52 0.61 0.69
Net Deferred Tax -0.34 -0.42 -0.46 -0.52 -0.61
Other Assets 1.28 3.39 2.04 2.43 2.39
Total Assets 96.05 39.99 22.79 21.31 22.07
Contingent Liabilities 12.48 12.26 6.26 2.41 1.59