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Chembond 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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459.66 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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282.28
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52 Week High/Low (Rs.)
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743/289
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FV/ML
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5/1
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P/E(X)
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10.35
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Bookclosure
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30/07/2024
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EPS (Rs.)
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33.02
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Div Yield (%)
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1.02
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Total Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
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| Reserves and Surplus | 354.74 | 315.15 | 297.23 | 286.47 | 261.96 |
| Total Reserves and Surplus | 354.74 | 315.15 | 297.23 | 286.47 | 261.96 |
| Total Shareholders Funds | 361.47 | 321.87 | 303.95 | 293.19 | 268.68 |
| Minority Interest | 1.30 | 1.39 | 1.32 | 1.25 | 5.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.79 | 0.71 | 0.64 | 0.74 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.97 | 0.84 | 1.07 | 1.27 | 1.13 |
| Total Non-Current Liabilities | 2.33 | 1.63 | 1.78 | 1.91 | 1.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.68 | 6.53 | 0.80 | 1.24 | 2.64 |
| Trade Payables | 54.18 | 53.11 | 39.10 | 43.22 | 34.16 |
| Other Current Liabilities | 20.30 | 16.29 | 13.16 | 13.22 | 9.39 |
| Short Term Provisions | 0.72 | 1.02 | 0.93 | 0.09 | 0.09 |
| Total Current Liabilities | 81.88 | 76.94 | 53.99 | 57.77 | 46.27 |
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| Total Capital And Liabilities | 446.97 | 401.83 | 361.04 | 354.12 | 322.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.87 | 41.27 | 45.31 | 46.03 | 48.25 |
| Intangible Assets | 0.77 | 0.33 | 0.49 | 0.63 | 0.77 |
| Capital Work-In-Progress | 13.30 | 12.37 | 0.70 | 0.37 | 0.07 |
| Fixed Assets | 60.94 | 53.96 | 46.50 | 47.03 | 49.09 |
| Goodwill On Consolidation | 74.59 | 74.89 | 74.89 | 74.89 | 74.89 |
| Non-Current Investments | 43.48 | 37.31 | 29.59 | 35.20 | 20.64 |
| Deferred Tax Assets [Net] | 4.52 | 3.19 | 2.26 | 2.08 | 1.57 |
| Other Non-Current Assets | 11.71 | 22.44 | 14.21 | 11.87 | 13.78 |
| Total Non-Current Assets | 195.25 | 191.79 | 167.46 | 171.08 | 159.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 48.49 | 27.79 | 45.85 | 37.63 | 30.66 |
| Inventories | 33.14 | 34.21 | 33.93 | 29.33 | 27.33 |
| Trade Receivables | 120.29 | 115.19 | 89.63 | 83.53 | 82.41 |
| Cash And Cash Equivalents | 40.23 | 20.59 | 19.44 | 25.41 | 13.53 |
| Short Term Loans And Advances | 0.11 | 0.46 | 0.23 | 0.35 | 0.46 |
| OtherCurrentAssets | 9.46 | 11.80 | 4.50 | 6.79 | 7.72 |
| Total Current Assets | 251.72 | 210.04 | 193.58 | 183.04 | 162.10 |
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| Total Assets | 446.97 | 401.83 | 361.04 | 354.12 | 322.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.33 | 48.62 | 40.88 | 40.28 | 42.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 42.94 | 37.27 | 29.54 | 29.53 | 16.09 |
| Non-Current Investments Unquoted Book Value | 0.54 | 0.04 | 0.05 | 5.67 | 4.55 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 48.49 | 27.79 | 45.85 | 37.63 | 30.66 |
