Balance Sheet

  • Company Name :
Chemcon Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 543233
  • NSE Symbol:
  • CHEMCON
  • P/E(TTM):
  • 31.10
  • ISIN Demat:
  • INE03YM01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.79
  • Book Value(₹):
  • 139.96
  • Market Cap(₹Cr.):
  • 773.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.63 36.63 36.63 36.63 36.63
Reserves 464.03 439.78 420.73 380.55 317.06
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 500.66 476.41 457.36 417.18 353.69
Secured Loans 24.69 42.74 63.97 35.52 4.85
Unsecured Loans 0.00 0.00 0.04 0.50 1.37
Total Debt 24.69 42.74 64.01 36.02 6.22
Other Liabilities 0.79 0.30 0.96 2.16 5.12
Total Liabilities 526.14 519.45 522.33 455.36 365.03
APPLICATION OF FUNDS :          
Gross Block 205.26 193.37 179.17 113.30 93.72
Less: Accumulated Depreciation 56.58 46.88 37.74 31.08 26.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.68 146.49 141.43 82.22 66.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.86 42.45 13.64 34.00 8.54
Investments 10.04 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 86.11 61.61 79.05 34.62 58.97
Sundry Debtors 51.74 81.88 67.60 102.49 94.77
Cash and Bank Balance 141.52 170.58 130.82 224.08 121.85
Loans and Advances 29.89 39.10 33.89 14.51 8.92
Total Current Assets 309.25 353.17 311.36 375.70 284.51
Less : Current Liabilities and Provisions          
Current Liabilities 22.90 21.13 27.95 40.80 33.79
Provisions 0.29 0.24 0.02 1.53 3.07
Total CL & Provisions 23.19 21.37 27.97 42.33 36.86
Net Current Assets 286.07 331.80 283.39 333.37 247.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.62 0.44 0.58 2.40 0.74
Deferred Tax Liability 5.23 4.87 3.64 2.69 2.42
Net Deferred Tax -4.61 -4.43 -3.06 -0.29 -1.68
Other Assets 46.10 3.14 86.93 6.05 43.63
Total Assets 526.14 519.45 522.33 455.36 365.05
Contingent Liabilities 3.05 3.30 3.08 0.27 0.27