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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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1116.71 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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269.06
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52 Week High/Low (Rs.)
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1230/602
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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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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.16
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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) | 143.64 | 142.27 | 141.82 | 141.34 | 140.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 |
| Total Share Capital | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 |
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| Reserves and Surplus | 365.62 | 372.63 | 347.07 | 283.87 | 253.22 |
| Total Reserves and Surplus | 365.62 | 372.63 | 347.07 | 283.87 | 253.22 |
| Total Shareholders Funds | 379.99 | 386.85 | 361.25 | 298.00 | 267.28 |
| Equity Share Application Money | 0.00 | 0.41 | 0.10 | 0.00 | 0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.80 | 16.39 | 0.00 | 0.00 | 23.38 |
| Other Long Term Liabilities | 3.16 | 3.24 | 3.67 | 3.27 | 2.20 |
| Long Term Provisions | 2.68 | 1.57 | 1.18 | 0.20 | 0.57 |
| Total Non-Current Liabilities | 69.64 | 21.20 | 4.84 | 3.47 | 26.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.74 | 1.82 | 0.01 | 6.85 | 7.44 |
| Trade Payables | 32.25 | 27.26 | 27.69 | 20.20 | 18.16 |
| Other Current Liabilities | 19.60 | 60.02 | 15.52 | 20.55 | 13.29 |
| Short Term Provisions | 1.61 | 2.76 | 2.69 | 3.11 | 2.56 |
| Total Current Liabilities | 72.20 | 91.86 | 45.90 | 50.71 | 41.45 |
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| Total Capital And Liabilities | 521.82 | 500.32 | 412.10 | 352.18 | 334.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 317.06 | 246.56 | 191.72 | 193.98 | 202.06 |
| Intangible Assets | 0.04 | 0.06 | 0.04 | 0.09 | 0.15 |
| Capital Work-In-Progress | 35.94 | 73.92 | 31.47 | 8.19 | 3.40 |
| Fixed Assets | 353.03 | 320.54 | 223.23 | 202.26 | 205.61 |
| Non-Current Investments | 0.10 | 0.12 | 0.07 | 0.05 | 0.03 |
| Deferred Tax Assets [Net] | 22.98 | 26.01 | 31.23 | 39.74 | 42.78 |
| Other Non-Current Assets | 26.35 | 53.08 | 33.14 | 17.93 | 10.84 |
| Total Non-Current Assets | 402.46 | 399.74 | 287.67 | 259.97 | 259.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.26 | 5.36 | 68.23 | 30.63 | 23.94 |
| Inventories | 27.18 | 16.01 | 16.94 | 11.84 | 9.29 |
| Trade Receivables | 20.77 | 21.22 | 21.73 | 21.44 | 15.16 |
| Cash And Cash Equivalents | 4.93 | 24.58 | 3.67 | 7.58 | 2.70 |
| OtherCurrentAssets | 50.23 | 33.41 | 13.85 | 20.72 | 24.57 |
| Total Current Assets | 119.37 | 100.58 | 124.43 | 92.21 | 75.66 |
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| Total Assets | 521.82 | 500.32 | 412.10 | 352.18 | 334.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 578.05 | 452.82 | 36.46 | 7.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.12 | 0.07 | 0.05 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 |
