Balance Sheet

  • Company Name :
Patel Chem Specialities Ltd Industry : (Chemicals)
  • BSE Code:
  • 544460
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.00
  • ISIN Demat:
  • INE161701011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.25
  • Book Value(₹):
  • 37.88
  • Market Cap(₹Cr.):
  • 211.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.87 1.00 1.00 1.00 1.00
Reserves 17.53 18.52 10.87 7.98 5.70
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 35.40 19.52 11.87 8.98 6.70
Secured Loans 6.39 3.73 3.00 1.85 5.11
Unsecured Loans 8.46 11.73 8.79 6.06 1.29
Total Debt 14.85 15.46 11.79 7.91 6.40
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 50.25 34.98 23.66 16.89 13.10
APPLICATION OF FUNDS :          
Gross Block 18.40 17.74 16.84 12.92 7.80
Less: Accumulated Depreciation 4.62 3.91 3.24 2.68 2.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.78 13.83 13.60 10.24 5.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.44 2.46 0.00 0.00 0.00
Investments 0.08 0.08 0.08 0.08 0.08
Current Assets, Loans & Advances          
Inventories 12.28 9.91 6.78 1.63 1.40
Sundry Debtors 21.12 15.38 15.00 9.58 6.55
Cash and Bank Balance 0.64 0.52 0.06 0.56 1.78
Loans and Advances 4.69 1.51 1.23 0.74 0.82
Total Current Assets 38.72 27.32 23.07 12.51 10.55
Less : Current Liabilities and Provisions          
Current Liabilities 10.88 8.67 11.86 5.26 4.68
Provisions 3.77 2.89 1.09 1.26 0.41
Total CL & Provisions 14.65 11.56 12.95 6.52 5.08
Net Current Assets 24.07 15.76 10.12 5.99 5.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.02
Deferred Tax Liability 0.41 0.43 0.47 0.04 0.07
Net Deferred Tax -0.41 -0.43 -0.47 -0.04 -0.05
Other Assets 0.31 3.27 0.34 0.63 2.06
Total Assets 50.26 34.98 23.66 16.89 13.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00