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Patel Chem Specialities 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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268.57 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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40.01
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52 Week High/Low (Rs.)
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121/56
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FV/ML
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10/1600
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P/E(X)
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21.40
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Bookclosure
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EPS (Rs.)
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5.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 248.70 | 178.70 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.87 | 17.87 | 1.00 | 1.00 |
| Total Share Capital | 24.87 | 17.87 | 1.00 | 1.00 |
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| Reserves and Surplus | 74.63 | 17.53 | 18.52 | 10.87 |
| Total Reserves and Surplus | 74.63 | 17.53 | 18.52 | 10.87 |
| Total Shareholders Funds | 99.50 | 35.40 | 19.52 | 11.87 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 9.17 | 7.76 | 6.72 | 5.41 |
| Deferred Tax Liabilities [Net] | 0.26 | 0.41 | 0.43 | 0.47 |
| Total Non-Current Liabilities | 9.42 | 8.16 | 7.15 | 5.88 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 6.06 | 7.10 | 8.73 | 6.38 |
| Trade Payables | 18.75 | 10.39 | 8.16 | 11.51 |
| Other Current Liabilities | 3.84 | 0.49 | 0.50 | 0.34 |
| Short Term Provisions | 4.71 | 3.77 | 2.89 | 1.09 |
| Total Current Liabilities | 33.36 | 21.75 | 20.29 | 19.34 |
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| Total Capital And Liabilities | 142.28 | 65.31 | 46.97 | 37.08 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 30.14 | 13.77 | 13.84 | 13.59 |
| Capital Work-In-Progress | 14.51 | 12.44 | 2.46 | 0.00 |
| Fixed Assets | 44.65 | 26.21 | 16.30 | 13.59 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 |
| Long Term Loans And Advances | 1.18 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.25 | 0.31 | 3.27 | 0.34 |
| Total Non-Current Assets | 53.16 | 26.59 | 19.65 | 14.01 |
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| CURRENT ASSETS | | | | |
| Inventories | 17.27 | 12.28 | 9.91 | 6.78 |
| Trade Receivables | 29.53 | 21.12 | 15.38 | 15.00 |
| Cash And Cash Equivalents | 36.59 | 0.64 | 0.52 | 0.06 |
| Short Term Loans And Advances | 5.14 | 4.00 | 1.33 | 1.12 |
| OtherCurrentAssets | 0.59 | 0.69 | 0.18 | 0.10 |
| Total Current Assets | 89.12 | 38.72 | 27.32 | 23.07 |
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| Total Assets | 142.28 | 65.31 | 46.97 | 37.08 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 16.70 | 0.70 | 0.70 |
