Balance Sheet

  • Company Name :
Deepak Chemtex Ltd Industry : (Chemicals)
  • BSE Code:
  • 544036
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.95
  • ISIN Demat:
  • INE0RDM01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.11
  • Book Value(₹):
  • 39.30
  • Market Cap(₹Cr.):
  • 139.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.86 0.50 0.50 0.50
Reserves 31.78 15.22 9.07 4.85
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 42.64 15.72 9.57 5.35
Secured Loans 0.48 0.06 0.69 0.93
Unsecured Loans 1.06 1.31 1.37 0.90
Total Debt 1.54 1.37 2.06 1.83
Other Liabilities 0.37 0.26 0.00 0.00
Total Liabilities 44.55 17.35 11.63 7.18
APPLICATION OF FUNDS :          
Gross Block 10.09 8.01 6.79 5.92
Less: Accumulated Depreciation 5.24 4.48 3.67 3.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.85 3.53 3.12 2.64
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.10 0.09 0.09 0.00
Current Assets, Loans & Advances          
Inventories 4.69 4.29 2.15 2.18
Sundry Debtors 15.15 11.14 8.44 5.18
Cash and Bank Balance 19.06 0.99 0.16 0.17
Loans and Advances 1.54 2.59 2.88 0.81
Total Current Assets 40.43 19.01 13.63 8.34
Less : Current Liabilities and Provisions          
Current Liabilities 6.37 5.35 5.32 3.89
Provisions 0.23 1.06 0.20 0.00
Total CL & Provisions 6.60 6.41 5.52 3.89
Net Current Assets 33.84 12.60 8.12 4.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.11 0.00 0.00
Deferred Tax Liability 0.00 0.05 0.05 0.08
Net Deferred Tax 0.11 0.06 -0.05 -0.08
Other Assets 5.66 1.07 0.35 0.16
Total Assets 44.56 17.35 11.63 7.17
Contingent Liabilities 0.18 0.18 0.15 0.00