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Caprolactam 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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20.91 Cr.
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P/BV
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3.18
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Book Value (Rs.)
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14.31
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52 Week High/Low (Rs.)
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81/38
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FV/ML
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10/1
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P/E(X)
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11.87
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Bookclosure
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24/09/2024
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EPS (Rs.)
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3.83
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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) | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
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| Reserves and Surplus | 1.98 | 0.23 | 0.95 | 0.74 | -1.80 |
| Total Reserves and Surplus | 1.98 | 0.23 | 0.95 | 0.74 | -1.80 |
| Total Shareholders Funds | 6.58 | 4.83 | 5.55 | 5.34 | 2.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.63 | 0.00 | 1.66 | 2.67 | 2.75 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.06 | 0.04 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 1.72 | 0.06 | 1.70 | 2.68 | 2.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.60 | 8.71 | 4.20 | 3.02 | 1.00 |
| Trade Payables | 0.51 | 0.44 | 0.15 | 0.29 | 0.50 |
| Other Current Liabilities | 0.54 | 0.24 | 0.05 | 0.19 | 3.27 |
| Short Term Provisions | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.74 | 9.39 | 4.40 | 3.50 | 4.77 |
| | | | | | |
| Total Capital And Liabilities | 17.04 | 14.28 | 11.65 | 11.52 | 10.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.16 | 10.31 | 10.29 | 10.22 | 5.26 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |
| Fixed Assets | 10.16 | 10.31 | 10.29 | 10.22 | 9.22 |
| Other Non-Current Assets | 0.31 | 0.31 | 0.31 | 0.11 | 0.11 |
| Total Non-Current Assets | 10.47 | 10.62 | 10.60 | 10.33 | 9.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.16 | 0.41 | 0.07 | 0.09 | 0.12 |
| Trade Receivables | 6.21 | 2.82 | 0.64 | 0.68 | 0.03 |
| Cash And Cash Equivalents | 0.09 | 0.08 | 0.09 | 0.23 | 0.15 |
| OtherCurrentAssets | 0.11 | 0.35 | 0.27 | 0.20 | 0.70 |
| Total Current Assets | 6.57 | 3.66 | 1.06 | 1.19 | 1.01 |
| | | | | | |
| Total Assets | 17.04 | 14.28 | 11.65 | 11.52 | 10.33 |
