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Chemtech Industrial Valves 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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108.13 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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60.25
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52 Week High/Low (Rs.)
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116/46
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FV/ML
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10/1
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P/E(X)
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21.56
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Bookclosure
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10/09/2024
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EPS (Rs.)
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2.80
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 184.37 | 179.37 | 146.37 | 114.87 | 114.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.44 | 17.94 | 14.64 | 11.49 | 11.49 |
| Total Share Capital | 18.44 | 17.94 | 14.64 | 11.49 | 11.49 |
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| Revaluation Reserves | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Reserves and Surplus | 89.15 | 73.86 | 20.00 | 0.26 | -2.57 |
| Total Reserves and Surplus | 89.44 | 74.14 | 20.29 | 0.54 | -2.28 |
| Money Received Against Share Warrants | 0.00 | 3.75 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 107.87 | 95.83 | 34.93 | 12.03 | 9.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 4.03 | 9.10 | 10.27 |
| Deferred Tax Liabilities [Net] | 1.39 | 0.33 | 0.42 | 0.46 | 0.52 |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
| Long Term Provisions | 0.57 | 0.23 | 0.20 | 0.18 | 0.17 |
| Total Non-Current Liabilities | 1.98 | 0.56 | 4.67 | 9.75 | 10.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.82 | 1.47 | 1.63 |
| Trade Payables | 2.77 | 3.83 | 4.24 | 3.90 | 3.77 |
| Other Current Liabilities | 3.13 | 3.92 | 6.46 | 1.13 | 1.21 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 5.90 | 7.75 | 11.52 | 6.51 | 6.62 |
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| Total Capital And Liabilities | 115.76 | 104.14 | 51.11 | 28.29 | 26.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.94 | 13.11 | 11.14 | 11.57 | 11.73 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.46 | 0.00 | 0.29 | 0.29 | 0.29 |
| Other Assets | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 18.10 | 13.12 | 11.44 | 11.88 | 12.04 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Assets | 8.66 | 1.28 | 3.39 | 2.04 | 2.43 |
| Total Non-Current Assets | 26.81 | 14.45 | 14.89 | 13.97 | 14.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.12 | 2.42 | 4.93 | 2.53 | 3.56 |
| Trade Receivables | 10.50 | 11.32 | 5.91 | 6.36 | 2.52 |
| Cash And Cash Equivalents | 60.94 | 64.88 | 17.42 | 1.98 | 2.99 |
| Short Term Loans And Advances | 1.58 | 6.11 | 4.66 | 0.19 | 0.05 |
| OtherCurrentAssets | 10.80 | 4.96 | 3.30 | 3.27 | 3.17 |
| Total Current Assets | 88.94 | 89.69 | 36.22 | 14.32 | 12.29 |
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| Total Assets | 115.76 | 104.14 | 51.11 | 28.29 | 26.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.30 | 12.48 | 12.26 | 6.26 | 2.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
