Balance Sheet

  • Company Name :
Chemcrux Enterprises Ltd Industry : (Chemicals)
  • BSE Code:
  • 540395
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.12
  • ISIN Demat:
  • INE298W01016
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 4.90
  • Book Value(₹):
  • 49.80
  • Market Cap(₹Cr.):
  • 233.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.81 14.81 14.81 4.94 4.94
Reserves 57.45 51.60 39.87 35.92 27.48
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 72.26 66.41 54.68 40.86 32.42
Secured Loans 21.55 13.27 8.00 0.37 1.82
Unsecured Loans 4.91 1.16 1.11 0.56 0.10
Total Debt 26.46 14.43 9.11 0.93 1.92
Other Liabilities 0.18 0.00 0.00 0.00 0.00
Total Liabilities 98.90 80.84 63.79 41.79 34.34
APPLICATION OF FUNDS :          
Gross Block 45.72 43.58 32.91 26.23 21.06
Less: Accumulated Depreciation 12.63 10.47 8.58 6.86 5.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.09 33.11 24.33 19.37 15.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.06 0.31 0.00 0.32 0.00
Investments 19.83 16.79 7.09 9.35 6.53
Current Assets, Loans & Advances          
Inventories 8.41 14.09 11.57 7.37 4.55
Sundry Debtors 15.30 13.44 18.88 3.31 9.41
Cash and Bank Balance 5.18 7.09 11.80 2.71 2.89
Loans and Advances 1.63 3.84 5.49 5.47 4.40
Total Current Assets 30.52 38.47 47.73 18.86 21.25
Less : Current Liabilities and Provisions          
Current Liabilities 8.65 9.34 13.11 2.81 5.59
Provisions 0.16 1.24 4.93 3.00 3.63
Total CL & Provisions 8.80 10.58 18.04 5.81 9.22
Net Current Assets 21.72 27.89 29.69 13.05 12.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.39 1.81 1.28 1.10 0.99
Net Deferred Tax -2.18 -1.81 -1.28 -1.10 -0.99
Other Assets 5.38 4.55 3.97 0.79 1.36
Total Assets 98.90 80.83 63.79 41.78 34.33
Contingent Liabilities 7.50 7.50 0.00 0.00 0.00