Chemiesynth (Vapi) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8.22 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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38.20
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52 Week High/Low (Rs.)
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27/21
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FV/ML
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10/1
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P/E(X)
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14.80
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
1.81
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Div Yield (%)
|
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) | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Total Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
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Reserves and Surplus | 8.66 | 8.10 | 5.39 | 1.83 | 0.52 |
Total Reserves and Surplus | 8.66 | 8.10 | 5.39 | 1.83 | 0.52 |
Total Shareholders Funds | 11.73 | 11.17 | 8.46 | 4.90 | 3.59 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.41 | 7.53 | 9.02 | 6.95 | 6.95 |
Deferred Tax Liabilities [Net] | 0.42 | 0.33 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Long Term Provisions | 0.87 | 0.84 | 0.23 | 0.00 | 0.00 |
Total Non-Current Liabilities | 9.71 | 8.69 | 9.24 | 6.95 | 7.30 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.22 | 4.07 | 1.84 | 2.78 | 0.74 |
Trade Payables | 2.91 | 4.27 | 6.30 | 3.02 | 3.17 |
Other Current Liabilities | 0.86 | 0.66 | 0.44 | 0.09 | 0.08 |
Short Term Provisions | 0.58 | 0.75 | 0.59 | 0.06 | 0.00 |
Total Current Liabilities | 9.57 | 9.76 | 9.17 | 5.96 | 3.98 |
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Total Capital And Liabilities | 31.01 | 29.62 | 26.87 | 17.81 | 14.87 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.51 | 22.38 | 20.39 | 12.31 | 10.94 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
Fixed Assets | 24.51 | 22.38 | 20.39 | 13.66 | 10.94 |
Long Term Loans And Advances | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.44 | 0.34 | 0.49 | 0.31 | 0.29 |
Total Non-Current Assets | 25.20 | 22.97 | 20.88 | 13.97 | 11.23 |
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CURRENT ASSETS | | | | | |
Inventories | 2.90 | 2.17 | 1.43 | 1.79 | 1.21 |
Trade Receivables | 2.71 | 3.44 | 3.70 | 1.59 | 1.69 |
Cash And Cash Equivalents | 0.02 | 1.01 | 0.41 | 0.31 | 0.52 |
OtherCurrentAssets | 0.18 | 0.03 | 0.45 | 0.16 | 0.21 |
Total Current Assets | 5.81 | 6.65 | 5.99 | 3.84 | 3.64 |
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Total Assets | 31.01 | 29.62 | 26.87 | 17.81 | 14.87 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |