Chemplast Sanmar Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6207.38 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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109.98
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52 Week High/Low (Rs.)
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634/379
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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25/07/2011
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EPS (Rs.)
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0.00
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1581.10 | 1581.10 | 1581.10 | 1340.80 | 670.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.06 | 79.06 | 79.06 | 67.04 | 67.04 |
Total Share Capital | 79.06 | 79.06 | 79.06 | 67.04 | 67.04 |
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Revaluation Reserves | 1510.74 | 1555.83 | 1599.28 | 1515.91 | 1554.14 |
Reserves and Surplus | 76.46 | 189.25 | -7.62 | -1966.76 | -2392.99 |
Total Reserves and Surplus | 1587.20 | 1745.08 | 1591.66 | -450.85 | -838.85 |
Total Shareholders Funds | 1666.26 | 1824.14 | 1670.72 | -383.81 | -771.81 |
Hybrid/Debt/Other Securities | 34.32 | 34.32 | 34.32 | 34.32 | 2489.66 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1102.14 | 929.42 | 799.05 | 2024.55 | 2026.05 |
Deferred Tax Liabilities [Net] | 651.49 | 716.68 | 741.45 | 720.00 | 675.07 |
Other Long Term Liabilities | 92.55 | 97.86 | 101.92 | 93.24 | 100.15 |
Total Non-Current Liabilities | 1846.18 | 1743.96 | 1642.43 | 2837.79 | 2801.26 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 440.14 | 78.55 | 68.33 | 0.00 | 116.90 |
Trade Payables | 1745.75 | 1861.53 | 1878.31 | 1656.15 | 1397.15 |
Other Current Liabilities | 294.51 | 292.93 | 306.92 | 342.07 | 600.22 |
Short Term Provisions | 3.14 | 1.34 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2483.54 | 2234.35 | 2253.55 | 1998.22 | 2114.27 |
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Total Capital And Liabilities | 6030.30 | 5836.77 | 5601.01 | 4486.52 | 6633.37 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3906.83 | 3185.92 | 3259.00 | 3147.92 | 3250.38 |
Capital Work-In-Progress | 189.66 | 401.82 | 33.66 | 25.08 | 12.73 |
Fixed Assets | 4096.49 | 3587.74 | 3292.66 | 3173.00 | 3263.11 |
Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 2644.10 |
Other Non-Current Assets | 92.79 | 103.33 | 51.71 | 38.77 | 30.32 |
Total Non-Current Assets | 4189.32 | 3691.11 | 3344.41 | 3211.81 | 5937.53 |
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CURRENT ASSETS | | | | | |
Inventories | 568.63 | 643.10 | 711.04 | 407.09 | 319.85 |
Trade Receivables | 190.05 | 142.64 | 189.85 | 73.93 | 50.11 |
Cash And Cash Equivalents | 801.19 | 1191.89 | 1229.19 | 651.26 | 179.87 |
OtherCurrentAssets | 281.11 | 168.03 | 126.52 | 142.43 | 146.02 |
Total Current Assets | 1840.98 | 2145.66 | 2256.60 | 1274.71 | 695.84 |
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Total Assets | 6030.30 | 5836.77 | 5601.01 | 4486.52 | 6633.37 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 529.81 | 526.84 | 188.60 | 48.84 | 48.60 |