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CHD Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5.85 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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12.98
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52 Week High/Low (Rs.)
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8/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Total Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
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| Reserves and Surplus | 3.01 | 3.21 | 2.95 | 3.23 | 2.70 |
| Total Reserves and Surplus | 3.01 | 3.21 | 2.95 | 3.23 | 2.70 |
| Total Shareholders Funds | 13.12 | 13.32 | 13.06 | 13.34 | 12.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.95 | 4.77 | 6.18 | 16.26 | 2.69 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 |
| Total Non-Current Liabilities | 4.95 | 4.77 | 6.18 | 15.90 | 2.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.77 | 1.69 | 2.68 | 3.16 | 3.41 |
| Trade Payables | 1.27 | 2.80 | 4.25 | 6.36 | 23.54 |
| Other Current Liabilities | 0.13 | 0.39 | 0.38 | 1.18 | 0.53 |
| Short Term Provisions | 0.00 | 0.10 | 0.03 | 0.07 | 0.00 |
| Total Current Liabilities | 3.18 | 4.99 | 7.34 | 10.76 | 27.49 |
| | | | | | |
| Total Capital And Liabilities | 21.25 | 23.08 | 26.59 | 40.00 | 42.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.51 | 0.69 | 0.90 | 1.06 | 0.75 |
| Fixed Assets | 0.51 | 0.69 | 0.90 | 1.06 | 0.75 |
| Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Assets | 0.57 | 0.73 | 0.93 | 1.06 | 0.75 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.69 | 4.19 | 5.75 | 5.71 | 6.01 |
| Trade Receivables | 15.39 | 17.18 | 18.70 | 31.90 | 34.77 |
| Cash And Cash Equivalents | 0.51 | 0.55 | 0.61 | 0.56 | 0.63 |
| Short Term Loans And Advances | 0.77 | 0.16 | 0.24 | 0.20 | 0.19 |
| OtherCurrentAssets | 0.33 | 0.28 | 0.35 | 0.56 | 0.64 |
| Total Current Assets | 20.68 | 22.35 | 25.66 | 38.94 | 42.24 |
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| Total Assets | 21.25 | 23.08 | 26.59 | 40.00 | 42.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |
