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Chemcon Speciality 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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723.60 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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133.23
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52 Week High/Low (Rs.)
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295/160
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FV/ML
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10/1
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P/E(X)
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29.59
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Bookclosure
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23/08/2022
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EPS (Rs.)
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6.68
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 366.31 | 366.31 | 366.31 | 366.31 | 366.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| Total Share Capital | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
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| Reserves and Surplus | 464.03 | 439.78 | 420.73 | 380.55 | 317.06 |
| Total Reserves and Surplus | 464.03 | 439.78 | 420.73 | 380.55 | 317.06 |
| Total Shareholders Funds | 500.66 | 476.41 | 457.36 | 417.18 | 353.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.19 | 0.41 | 0.73 | 0.60 | 1.82 |
| Deferred Tax Liabilities [Net] | 4.62 | 4.42 | 3.06 | 0.30 | 1.68 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.83 | 2.26 | 1.06 |
| Long Term Provisions | 0.79 | 0.30 | 0.13 | 0.09 | 0.16 |
| Total Non-Current Liabilities | 5.60 | 5.13 | 4.74 | 3.25 | 4.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.50 | 42.33 | 63.24 | 34.91 | 0.00 |
| Trade Payables | 16.32 | 12.01 | 21.38 | 23.87 | 22.59 |
| Other Current Liabilities | 6.57 | 9.12 | 6.62 | 18.76 | 22.57 |
| Short Term Provisions | 0.29 | 0.24 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 47.69 | 63.70 | 91.25 | 77.56 | 45.16 |
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| Total Capital And Liabilities | 553.94 | 545.24 | 553.36 | 497.99 | 403.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 148.67 | 146.48 | 141.42 | 82.21 | 66.89 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 39.86 | 42.45 | 13.64 | 34.00 | 8.54 |
| Fixed Assets | 188.54 | 188.94 | 155.07 | 116.23 | 75.45 |
| Non-Current Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 46.10 | 3.14 | 86.93 | 6.05 | 43.63 |
| Total Non-Current Assets | 234.90 | 192.07 | 242.00 | 122.28 | 119.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 86.11 | 61.61 | 79.05 | 34.62 | 58.97 |
| Trade Receivables | 51.74 | 81.88 | 67.60 | 102.49 | 94.77 |
| Cash And Cash Equivalents | 141.52 | 170.58 | 130.82 | 224.08 | 121.85 |
| OtherCurrentAssets | 29.89 | 39.10 | 33.89 | 14.52 | 8.92 |
| Total Current Assets | 319.04 | 353.17 | 311.35 | 375.71 | 284.51 |
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| Total Assets | 553.94 | 545.24 | 553.36 | 497.99 | 403.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.16 | 6.18 | 10.59 | 6.27 | 5.87 |
