Balance Sheet

  • Company Name :
Chemcon Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 543233
  • NSE Symbol:
  • CHEMCON
  • P/E(TTM):
  • 41.50
  • ISIN Demat:
  • INE03YM01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.20
  • Book Value(₹):
  • 133.20
  • Market Cap(₹Cr.):
  • 790.49
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.63 36.63 36.63 36.63 31.78
Reserves 439.78 420.73 380.55 317.06 114.59
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 476.41 457.36 417.18 353.69 146.37
Secured Loans 42.74 63.97 35.52 4.85 44.51
Unsecured Loans 0.00 0.04 0.50 1.37 1.24
Total Debt 42.74 64.01 36.02 6.22 45.75
Other Liabilities 0.30 0.96 2.16 5.12 0.06
Total Liabilities 519.45 522.33 455.36 365.03 192.18
APPLICATION OF FUNDS :          
Gross Block 193.37 179.17 113.30 93.72 71.34
Less: Accumulated Depreciation 46.88 37.74 31.08 26.81 22.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 146.49 141.43 82.22 66.91 48.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.45 13.64 34.00 8.54 3.74
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 61.61 79.05 34.62 58.97 48.08
Sundry Debtors 81.88 67.60 102.49 94.77 88.95
Cash and Bank Balance 170.58 130.82 224.08 121.85 14.10
Loans and Advances 39.10 33.89 14.51 8.92 21.44
Total Current Assets 353.17 311.36 375.70 284.51 172.56
Less : Current Liabilities and Provisions          
Current Liabilities 21.13 27.95 40.80 33.79 31.36
Provisions 0.24 0.02 1.53 3.07 0.00
Total CL & Provisions 21.37 27.97 42.33 36.86 31.37
Net Current Assets 331.80 283.39 333.37 247.65 141.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.58 2.40 0.74 0.04
Deferred Tax Liability 4.87 3.64 2.69 2.42 2.30
Net Deferred Tax -4.43 -3.06 -0.29 -1.68 -2.26
Other Assets 3.14 86.93 6.05 43.63 0.72
Total Assets 519.45 522.33 455.36 365.05 192.17
Contingent Liabilities 3.64 3.08 0.27 0.27 5.27