|
Camlin Fine Sciences Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1966.01 Cr.
|
P/BV
|
1.95
|
Book Value (Rs.)
|
52.36
|
|
52 Week High/Low (Rs.)
|
235/96
|
FV/ML
|
1/1
|
P/E(X)
|
71.17
|
|
Bookclosure
|
08/01/2025
|
EPS (Rs.)
|
1.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1920.92 | 1879.21 | 1674.65 | 1570.93 | 1569.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.21 | 18.79 | 16.75 | 15.71 | 15.70 |
| Total Share Capital | 19.21 | 18.79 | 16.75 | 15.71 | 15.70 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 44.91 | 63.84 | 82.58 |
| Reserves and Surplus | 1018.32 | 879.57 | 785.83 | 722.21 | 634.15 |
| Total Reserves and Surplus | 1018.32 | 879.57 | 830.74 | 786.05 | 716.73 |
| Employees Stock Options | 0.00 | 0.00 | 13.95 | 14.31 | 12.20 |
| Total Shareholders Funds | 1037.53 | 898.36 | 861.44 | 816.06 | 744.62 |
| Equity Share Application Money | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Minority Interest | -40.07 | -26.89 | -7.80 | 4.71 | 17.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 302.61 | 268.30 | 332.72 | 408.10 | 387.65 |
| Deferred Tax Liabilities [Net] | 3.91 | 3.31 | 6.84 | 15.10 | 10.31 |
| Other Long Term Liabilities | 34.89 | 25.70 | 17.84 | 15.01 | 38.50 |
| Long Term Provisions | 7.28 | 5.48 | 5.11 | 4.81 | 3.32 |
| Total Non-Current Liabilities | 348.67 | 302.80 | 362.50 | 443.03 | 439.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 365.48 | 377.34 | 324.94 | 371.49 | 234.94 |
| Trade Payables | 505.19 | 377.22 | 324.64 | 288.35 | 233.78 |
| Other Current Liabilities | 94.65 | 80.57 | 73.12 | 122.66 | 117.06 |
| Short Term Provisions | 9.10 | 11.08 | 9.58 | 10.49 | 9.47 |
| Total Current Liabilities | 974.42 | 846.21 | 732.27 | 792.99 | 595.25 |
| | | | | | |
| Total Capital And Liabilities | 2323.90 | 2023.79 | 1951.72 | 2060.10 | 1800.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 625.09 | 646.07 | 756.76 | 793.60 | 525.55 |
| Intangible Assets | 28.87 | 10.23 | 12.51 | 11.22 | 22.87 |
| Capital Work-In-Progress | 32.85 | 9.73 | 45.56 | 40.84 | 214.71 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.31 | 2.19 | 0.32 |
| Fixed Assets | 686.82 | 666.02 | 815.14 | 847.84 | 763.45 |
| Goodwill On Consolidation | 233.41 | 47.47 | 47.08 | 52.79 | 52.79 |
| Non-Current Investments | 30.26 | 22.97 | 7.88 | 7.96 | 7.23 |
| Deferred Tax Assets [Net] | 87.38 | 65.03 | 40.50 | 29.98 | 36.38 |
| Other Non-Current Assets | 49.54 | 38.91 | 40.46 | 33.71 | 46.70 |
| Total Non-Current Assets | 1087.41 | 840.39 | 951.06 | 972.28 | 906.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 38.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 503.74 | 526.86 | 512.70 | 568.14 | 370.86 |
| Trade Receivables | 373.02 | 328.22 | 285.15 | 304.59 | 299.68 |
| Cash And Cash Equivalents | 153.22 | 153.80 | 93.53 | 99.23 | 142.14 |
| Short Term Loans And Advances | 0.00 | 10.00 | 10.06 | 10.14 | 0.08 |
| OtherCurrentAssets | 206.51 | 126.50 | 99.22 | 105.72 | 80.78 |
| Total Current Assets | 1236.49 | 1183.39 | 1000.67 | 1087.82 | 893.54 |
| | | | | | |
| Total Assets | 2323.90 | 2023.79 | 1951.72 | 2060.10 | 1800.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 84.59 | 53.18 | 51.62 | 44.99 | 53.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 30.26 | 22.97 | 7.88 | 7.96 | 7.23 |
