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CHEMFAB ALKALIS LTD.

13 March 2025 | 02:39

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE783X01023 BSE Code / NSE Code 541269 / CHEMFAB Book Value (Rs.) 269.06 Face Value 10.00
Bookclosure 20/09/2024 52Week High 1230 EPS 18.33 P/E 40.90
Market Cap. 1076.63 Cr. 52Week Low 500 P/BV / Div Yield (%) 2.79 / 0.17 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.27141.82141.34140.61139.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.2314.1814.1314.0613.93
Total Share Capital14.2314.1814.1314.0613.93
------------
Reserves and Surplus372.63347.07283.87253.22261.51
Total Reserves and Surplus372.63347.07283.87253.22261.51
Total Shareholders Funds386.85361.25298.00267.28275.45
Equity Share Application Money0.410.100.000.050.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings16.390.000.0023.3821.78
Other Long Term Liabilities3.243.673.272.201.06
Long Term Provisions1.571.180.200.570.98
Total Non-Current Liabilities21.204.843.4726.1423.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.820.016.857.4420.43
Trade Payables27.2627.6920.2018.1616.64
Other Current Liabilities60.0215.5220.5513.299.96
Short Term Provisions2.762.693.112.561.98
Total Current Liabilities91.8645.9050.7141.4549.02
------------
Total Capital And Liabilities500.32412.10352.18334.92348.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets246.56191.72193.98202.06194.52
Intangible Assets0.060.040.090.150.27
Capital Work-In-Progress73.9231.478.193.4035.27
Fixed Assets320.54223.23202.26205.61230.06
Non-Current Investments0.120.070.050.030.02
Deferred Tax Assets [Net]26.0131.2339.7442.7851.87
Other Non-Current Assets53.0833.1417.9310.8415.30
Total Non-Current Assets399.74287.67259.97259.26297.25
------------
------------
CURRENT ASSETS----------
Current Investments5.3668.2330.6323.940.67
Inventories16.0116.9411.849.298.50
Trade Receivables21.2221.7321.4415.169.54
Cash And Cash Equivalents24.583.677.582.702.67
OtherCurrentAssets33.4113.8520.7224.5729.73
Total Current Assets100.58124.4392.2175.6651.12
------------
Total Assets500.32412.10352.18334.92348.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities578.05452.8236.467.0213.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.120.070.050.030.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value5.360.000.000.000.00