Balance Sheet

  • Company Name :
Chemcrux Enterprises Ltd Industry : (Chemicals)
  • BSE Code:
  • 540395
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 48.58
  • ISIN Demat:
  • INE298W01016
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 2.39
  • Book Value(₹):
  • 51.40
  • Market Cap(₹Cr.):
  • 171.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.81 14.81 14.81 14.81 4.94
Reserves 61.30 57.45 51.60 39.87 35.92
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 76.11 72.26 66.41 54.68 40.86
Secured Loans 21.41 21.55 13.27 8.00 0.37
Unsecured Loans 5.40 4.91 1.16 1.11 0.56
Total Debt 26.81 26.46 14.43 9.11 0.93
Other Liabilities 0.06 0.18 0.00 0.00 0.00
Total Liabilities 102.98 98.90 80.84 63.79 41.79
APPLICATION OF FUNDS :          
Gross Block 73.10 45.72 43.58 32.91 26.23
Less: Accumulated Depreciation 15.55 12.63 10.47 8.58 6.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.55 33.09 33.11 24.33 19.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 21.06 0.31 0.00 0.32
Investments 19.84 19.83 16.79 7.09 9.35
Current Assets, Loans & Advances          
Inventories 9.65 8.41 14.09 11.57 7.37
Sundry Debtors 12.21 15.30 13.44 18.88 3.31
Cash and Bank Balance 1.14 5.18 7.09 11.80 2.71
Loans and Advances 1.80 1.17 3.84 5.49 5.47
Total Current Assets 24.81 30.06 38.47 47.73 18.86
Less : Current Liabilities and Provisions          
Current Liabilities 5.70 8.65 9.34 13.11 2.81
Provisions 0.00 0.16 1.24 4.93 3.00
Total CL & Provisions 5.70 8.80 10.58 18.04 5.81
Net Current Assets 19.11 21.26 27.89 29.69 13.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.21 0.00 0.00 0.00
Deferred Tax Liability 3.68 2.39 1.81 1.28 1.10
Net Deferred Tax -3.47 -2.18 -1.81 -1.28 -1.10
Other Assets 8.34 5.84 4.55 3.97 0.79
Total Assets 102.98 98.90 80.83 63.79 41.78
Contingent Liabilities 12.49 7.50 7.50 0.00 0.00