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Chemcrux Enterprises 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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172.89 Cr.
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P/BV
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2.34
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Book Value (Rs.)
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49.80
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52 Week High/Low (Rs.)
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235/100
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FV/ML
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10/1
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P/E(X)
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44.19
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Bookclosure
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13/09/2024
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EPS (Rs.)
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2.64
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Div Yield (%)
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0.86
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 148.09 | 148.09 | 148.09 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.81 | 14.81 | 14.81 |
| Total Share Capital | 14.81 | 14.81 | 14.81 |
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| Reserves and Surplus | 59.82 | 57.45 | 51.60 |
| Total Reserves and Surplus | 59.82 | 57.45 | 51.60 |
| Total Shareholders Funds | 74.62 | 72.26 | 66.41 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 28.05 | 21.53 | 12.32 |
| Deferred Tax Liabilities [Net] | 3.67 | 2.18 | 1.81 |
| Other Long Term Liabilities | 0.61 | 0.77 | 0.91 |
| Long Term Provisions | 0.06 | 0.18 | 0.00 |
| Total Non-Current Liabilities | 32.38 | 24.65 | 15.03 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 13.48 | 4.02 | 3.16 |
| Trade Payables | 4.49 | 7.03 | 8.16 |
| Other Current Liabilities | 2.08 | 1.91 | 6.32 |
| Total Current Liabilities | 20.04 | 12.95 | 17.63 |
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| Total Capital And Liabilities | 127.05 | 109.87 | 99.07 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 76.49 | 33.07 | 34.33 |
| Intangible Assets | 0.57 | 0.02 | 0.07 |
| Capital Work-In-Progress | 1.61 | 21.06 | 1.98 |
| Fixed Assets | 78.67 | 54.15 | 36.37 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.00 | 3.50 | 0.00 |
| Other Non-Current Assets | 2.01 | 1.88 | 3.81 |
| Total Non-Current Assets | 80.72 | 59.57 | 40.23 |
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| CURRENT ASSETS | | | |
| Current Investments | 19.78 | 19.77 | 16.73 |
| Inventories | 10.02 | 8.41 | 14.09 |
| Trade Receivables | 11.78 | 15.30 | 13.44 |
| Cash And Cash Equivalents | 1.15 | 5.18 | 7.14 |
| Short Term Loans And Advances | 0.23 | 0.23 | 0.00 |
| OtherCurrentAssets | 3.37 | 1.40 | 7.44 |
| Total Current Assets | 46.33 | 50.29 | 58.84 |
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| Total Assets | 127.05 | 109.87 | 99.07 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 14.50 | 0.08 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 16.78 |
