Continental Chemicals Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
16.87 Cr.
|
P/BV
|
4.14
|
Book Value (Rs.)
|
18.11
|
52 Week High/Low (Rs.)
|
84/56
|
FV/ML
|
10/1
|
P/E(X)
|
67.68
|
Bookclosure
|
20/09/2023
|
EPS (Rs.)
|
1.11
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 22.49 | 22.49 | 22.49 | 22.49 | 9.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 1.00 |
Total Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 1.00 |
| | | | | |
Reserves and Surplus | 1.82 | 1.56 | 1.49 | 1.33 | 0.88 |
Total Reserves and Surplus | 1.82 | 1.56 | 1.49 | 1.33 | 0.88 |
Total Shareholders Funds | 4.07 | 3.81 | 3.74 | 3.58 | 1.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.15 | 0.14 | 0.15 | 0.21 | 0.14 |
Long Term Provisions | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
Total Non-Current Liabilities | 0.22 | 0.23 | 0.23 | 0.29 | 0.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.75 | 0.83 | 0.88 | 0.81 | 0.80 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.78 | 0.88 | 0.88 | 0.82 | 0.80 |
| | | | | |
Total Capital And Liabilities | 5.07 | 4.92 | 4.86 | 4.69 | 2.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.70 | 1.78 | 1.86 | 1.95 | 1.80 |
Fixed Assets | 1.70 | 1.78 | 1.86 | 1.95 | 1.80 |
Deferred Tax Assets [Net] | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
Other Non-Current Assets | 0.82 | 0.80 | 0.79 | 0.78 | 0.84 |
Total Non-Current Assets | 2.54 | 2.61 | 2.68 | 2.74 | 2.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 |
Cash And Cash Equivalents | 2.44 | 2.16 | 2.07 | 1.77 | 0.10 |
OtherCurrentAssets | 0.09 | 0.14 | 0.07 | 0.12 | 0.15 |
Total Current Assets | 2.54 | 2.31 | 2.18 | 1.94 | 0.25 |
| | | | | |
Total Assets | 5.07 | 4.92 | 4.86 | 4.69 | 2.89 |