Chemfab Alkalis 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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927.86 Cr.
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P/BV
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2.57
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Book Value (Rs.)
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254.03
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52 Week High/Low (Rs.)
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735/213
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FV/ML
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10/1
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P/E(X)
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14.37
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Bookclosure
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29/08/2023
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EPS (Rs.)
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45.40
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Div Yield (%)
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0.19
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 141.82 | 141.34 | 140.61 | 139.35 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 14.18 | 14.13 | 14.06 | 13.93 |
Total Share Capital | 14.18 | 14.13 | 14.06 | 13.93 |
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Reserves and Surplus | 347.07 | 283.87 | 253.22 | 261.51 |
Total Reserves and Surplus | 347.07 | 283.87 | 253.22 | 261.51 |
Total Shareholders Funds | 361.25 | 298.00 | 267.28 | 275.45 |
Equity Share Application Money | 0.10 | 0.00 | 0.05 | 0.08 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 23.38 | 21.78 |
Other Long Term Liabilities | 3.67 | 3.27 | 2.20 | 1.06 |
Long Term Provisions | 1.18 | 0.20 | 0.57 | 0.98 |
Total Non-Current Liabilities | 4.84 | 3.47 | 26.14 | 23.82 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.01 | 6.85 | 7.44 | 20.43 |
Trade Payables | 27.69 | 20.20 | 18.16 | 16.64 |
Other Current Liabilities | 15.52 | 20.55 | 13.29 | 9.96 |
Short Term Provisions | 2.69 | 3.11 | 2.56 | 1.98 |
Total Current Liabilities | 45.90 | 50.71 | 41.45 | 49.02 |
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Total Capital And Liabilities | 412.10 | 352.18 | 334.92 | 348.37 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 191.72 | 193.98 | 202.06 | 194.52 |
Intangible Assets | 0.04 | 0.09 | 0.15 | 0.27 |
Capital Work-In-Progress | 31.47 | 8.19 | 3.40 | 35.27 |
Fixed Assets | 223.23 | 202.26 | 205.61 | 230.06 |
Non-Current Investments | 0.07 | 0.05 | 0.03 | 0.02 |
Deferred Tax Assets [Net] | 31.23 | 39.74 | 42.78 | 51.87 |
Other Non-Current Assets | 33.14 | 17.93 | 10.84 | 15.30 |
Total Non-Current Assets | 287.67 | 259.97 | 259.26 | 297.25 |
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CURRENT ASSETS | | | | |
Current Investments | 68.23 | 30.63 | 23.94 | 0.67 |
Inventories | 16.94 | 11.84 | 9.29 | 8.50 |
Trade Receivables | 21.73 | 21.44 | 15.16 | 9.54 |
Cash And Cash Equivalents | 3.67 | 7.58 | 2.70 | 2.67 |
OtherCurrentAssets | 13.85 | 20.72 | 24.57 | 29.73 |
Total Current Assets | 124.43 | 92.21 | 75.66 | 51.12 |
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Total Assets | 412.10 | 352.18 | 334.92 | 348.37 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 452.82 | 36.46 | 7.02 | 13.10 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.07 | 0.05 | 0.03 | 0.02 |