Balance Sheet

  • Company Name :
Chemtech Industrial Valves Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 537326
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 58.97
  • ISIN Demat:
  • INE212P01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.53
  • Book Value(₹):
  • 79.20
  • Market Cap(₹Cr.):
  • 352.55
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.64 11.49 11.49 11.49 11.49
Reserves 18.91 0.54 -2.28 -1.78 -2.54
Equity Share Warrants 1.38 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.93 12.03 9.21 9.71 8.95
Secured Loans 4.03 9.10 10.27 12.02 11.09
Unsecured Loans 0.82 1.47 1.63 0.16 0.00
Total Debt 4.85 10.57 11.90 12.18 11.09
Other Liabilities 0.22 0.20 0.20 0.19 0.35
Total Liabilities 40.00 22.80 21.31 22.08 20.39
APPLICATION OF FUNDS :          
Gross Block 23.66 23.20 22.49 21.99 22.19
Less: Accumulated Depreciation 12.50 11.61 10.73 9.72 9.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.16 11.59 11.76 12.27 13.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.29 0.29 0.29 0.26 0.05
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 4.93 2.53 3.56 2.59 4.27
Sundry Debtors 5.91 6.36 2.52 5.16 2.49
Cash and Bank Balance 17.42 1.98 2.99 1.58 1.21
Loans and Advances 7.96 3.46 3.22 2.50 0.60
Total Current Assets 36.22 14.32 12.29 11.83 8.57
Less : Current Liabilities and Provisions          
Current Liabilities 10.70 5.03 4.98 4.10 3.22
Provisions 0.00 0.01 0.00 0.02 0.03
Total CL & Provisions 10.70 5.04 4.98 4.12 3.25
Net Current Assets 25.53 9.28 7.31 7.71 5.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.06 0.09 0.08 0.07
Deferred Tax Liability 0.46 0.52 0.61 0.69 0.75
Net Deferred Tax -0.42 -0.46 -0.52 -0.61 -0.68
Other Assets 3.39 2.04 2.43 2.39 2.59
Total Assets 39.99 22.79 21.31 22.07 20.38
Contingent Liabilities 12.26 6.26 2.41 1.59 1.59