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Chemfab Alkalis 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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576.53 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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260.63
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52 Week High/Low (Rs.)
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850/290
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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05/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.31
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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) | 143.74 | 143.64 | 142.27 | 141.82 | 141.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.37 | 14.36 | 14.23 | 14.18 | 14.13 |
| Total Share Capital | 14.37 | 14.36 | 14.23 | 14.18 | 14.13 |
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| Reserves and Surplus | 361.03 | 365.62 | 372.63 | 347.07 | 283.87 |
| Total Reserves and Surplus | 361.03 | 365.62 | 372.63 | 347.07 | 283.87 |
| Total Shareholders Funds | 375.41 | 379.99 | 386.85 | 361.25 | 298.00 |
| Equity Share Application Money | 0.00 | 0.00 | 0.41 | 0.10 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 81.43 | 63.80 | 16.39 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.49 | 3.16 | 3.24 | 3.67 | 3.27 |
| Long Term Provisions | 3.07 | 2.68 | 1.57 | 1.18 | 0.20 |
| Total Non-Current Liabilities | 87.98 | 69.64 | 21.20 | 4.84 | 3.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.53 | 18.74 | 1.82 | 0.01 | 6.85 |
| Trade Payables | 31.27 | 32.25 | 27.26 | 27.69 | 20.20 |
| Other Current Liabilities | 38.88 | 19.60 | 60.02 | 15.52 | 20.55 |
| Short Term Provisions | 1.66 | 1.61 | 2.76 | 2.69 | 3.11 |
| Total Current Liabilities | 113.34 | 72.20 | 91.86 | 45.90 | 50.71 |
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| Total Capital And Liabilities | 576.73 | 521.82 | 500.32 | 412.10 | 352.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 386.38 | 317.06 | 246.56 | 191.72 | 193.98 |
| Intangible Assets | 0.59 | 0.04 | 0.06 | 0.04 | 0.09 |
| Capital Work-In-Progress | 30.55 | 35.94 | 73.92 | 31.47 | 8.19 |
| Fixed Assets | 417.52 | 353.03 | 320.54 | 223.23 | 202.26 |
| Non-Current Investments | 0.08 | 0.10 | 0.12 | 0.07 | 0.05 |
| Deferred Tax Assets [Net] | 21.45 | 22.98 | 26.01 | 31.23 | 39.74 |
| Other Non-Current Assets | 10.49 | 26.35 | 53.08 | 33.14 | 17.93 |
| Total Non-Current Assets | 449.54 | 402.46 | 399.74 | 287.67 | 259.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.48 | 16.26 | 5.36 | 68.23 | 30.63 |
| Inventories | 25.90 | 27.18 | 16.01 | 16.94 | 11.84 |
| Trade Receivables | 24.08 | 20.77 | 21.22 | 21.73 | 21.44 |
| Cash And Cash Equivalents | 0.92 | 4.93 | 24.58 | 3.67 | 7.58 |
| OtherCurrentAssets | 62.81 | 50.23 | 33.41 | 13.85 | 20.72 |
| Total Current Assets | 127.19 | 119.37 | 100.58 | 124.43 | 92.21 |
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| Total Assets | 576.73 | 521.82 | 500.32 | 412.10 | 352.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 62.37 | 578.05 | 452.82 | 36.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.12 | 0.07 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 5.36 | 0.00 | 0.00 |
