Balance Sheet

  • Company Name :
Chembond Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 544450
  • NSE Symbol:
  • CHEMBONDCH
  • P/E(TTM):
  • 60.73
  • ISIN Demat:
  • INE0TGX01019
  • Div & Yield%:
  • 0.67
  • EPS(TTM):
  • 3.09
  • Book Value(₹):
  • 35.03
  • Market Cap(₹Cr.):
  • 504.71
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.45 13.45 6.72 6.72 6.72
Reserves 80.19 75.70 235.08 238.29 232.58
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 93.64 89.15 241.80 245.01 239.30
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.88 0.78 0.63 0.15 0.41
Total Liabilities 94.52 89.93 242.43 245.16 239.71
APPLICATION OF FUNDS :          
Gross Block 27.70 27.44 42.87 45.71 44.69
Less: Accumulated Depreciation 12.90 10.31 14.37 13.58 10.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.80 17.13 28.50 32.13 33.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 0.17 7.03 0.40 0.43
Investments 62.08 60.77 163.34 171.70 169.37
Current Assets, Loans & Advances          
Inventories 5.21 4.81 3.01 2.84 3.96
Sundry Debtors 20.22 15.25 23.11 21.39 18.41
Cash and Bank Balance 1.42 0.98 8.58 1.34 1.80
Loans and Advances 0.88 1.02 16.05 21.28 19.63
Total Current Assets 27.73 22.06 50.75 46.86 43.81
Less : Current Liabilities and Provisions          
Current Liabilities 7.57 8.14 10.78 8.51 9.97
Provisions 1.12 0.07 0.15 0.13 0.02
Total CL & Provisions 8.68 8.21 10.94 8.64 9.99
Net Current Assets 19.05 13.86 39.81 38.22 33.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.37 4.70 4.57 4.16
Deferred Tax Liability 1.99 2.89 4.84 5.45 5.38
Net Deferred Tax -1.81 -2.52 -0.14 -0.88 -1.22
Other Assets 0.09 0.53 3.90 3.60 3.60
Total Assets 94.52 89.94 242.44 245.17 239.71
Contingent Liabilities 0.00 0.00 31.20 24.94 24.06