Camlin Fine Sciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1738.29 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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44.13
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52 Week High/Low (Rs.)
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186/88
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FV/ML
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1/1
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P/E(X)
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33.36
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Bookclosure
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31/07/2023
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EPS (Rs.)
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3.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1570.93 | 1569.84 | 1274.98 | 1212.54 | 1212.54 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.71 | 15.70 | 12.75 | 12.13 | 12.13 |
Total Share Capital | 15.71 | 15.70 | 12.75 | 12.13 | 12.13 |
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Revaluation Reserves | 63.84 | 82.58 | 100.22 | 0.00 | 0.00 |
Reserves and Surplus | 722.21 | 634.15 | 522.11 | 387.26 | 333.06 |
Total Reserves and Surplus | 786.05 | 716.73 | 622.33 | 387.26 | 333.06 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 |
Employees Stock Options | 14.31 | 12.20 | 5.02 | 0.44 | 1.53 |
Total Shareholders Funds | 816.06 | 744.62 | 640.09 | 399.83 | 367.57 |
Hybrid/Debt/Other Securities | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Minority Interest | 4.71 | 17.12 | 69.75 | 56.97 | 59.40 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 408.10 | 387.65 | 273.25 | 211.51 | 193.63 |
Deferred Tax Liabilities [Net] | 15.10 | 10.31 | 6.31 | 2.08 | 0.12 |
Other Long Term Liabilities | 15.01 | 38.50 | 8.44 | 9.68 | 0.00 |
Long Term Provisions | 4.81 | 3.32 | 2.83 | 2.85 | 2.37 |
Total Non-Current Liabilities | 443.03 | 439.78 | 290.82 | 226.13 | 196.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 371.49 | 234.94 | 264.65 | 278.07 | 244.34 |
Trade Payables | 288.35 | 233.78 | 158.40 | 173.72 | 164.61 |
Other Current Liabilities | 122.66 | 117.06 | 44.97 | 88.15 | 44.41 |
Short Term Provisions | 10.49 | 9.47 | 9.62 | 7.90 | 7.04 |
Total Current Liabilities | 792.99 | 595.25 | 477.63 | 547.83 | 460.39 |
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Total Capital And Liabilities | 2060.10 | 1800.08 | 1481.60 | 1234.06 | 1086.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 793.60 | 525.55 | 515.11 | 239.24 | 207.53 |
Intangible Assets | 11.22 | 22.87 | 23.98 | 22.12 | 20.48 |
Capital Work-In-Progress | 40.84 | 214.71 | 23.68 | 176.04 | 57.33 |
Intangible Assets Under Development | 2.19 | 0.32 | 0.14 | 2.74 | 1.67 |
Fixed Assets | 847.84 | 763.45 | 562.91 | 440.13 | 287.01 |
Goodwill On Consolidation | 52.79 | 52.79 | 44.43 | 44.43 | 44.43 |
Non-Current Investments | 7.96 | 7.23 | 7.36 | 7.36 | 7.28 |
Deferred Tax Assets [Net] | 29.98 | 36.38 | 33.01 | 40.69 | 41.25 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.35 | 11.14 |
Other Non-Current Assets | 33.71 | 46.70 | 39.20 | 14.15 | 23.21 |
Total Non-Current Assets | 972.28 | 906.54 | 686.91 | 559.11 | 414.32 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 |
Inventories | 568.14 | 370.86 | 320.00 | 298.15 | 285.41 |
Trade Receivables | 304.59 | 299.68 | 270.71 | 252.80 | 209.32 |
Cash And Cash Equivalents | 99.23 | 142.14 | 138.34 | 64.79 | 103.44 |
Short Term Loans And Advances | 10.14 | 0.08 | 0.87 | 1.14 | 3.07 |
OtherCurrentAssets | 105.72 | 80.78 | 64.78 | 58.08 | 67.97 |
Total Current Assets | 1087.82 | 893.54 | 794.69 | 674.96 | 672.48 |
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Total Assets | 2060.10 | 1800.08 | 1481.60 | 1234.06 | 1086.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.99 | 53.61 | 125.63 | 10.55 | 49.02 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.96 | 7.23 | 7.23 | 7.23 | 7.28 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 |