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Balance Sheet

Chemfab Alkalies Ltd. (Old)

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 239.75 Cr. P/BV 1.75 Book Value (₹) 149.21
52 Week High/Low (₹) 360/83 FV/ML 5/1 P/E(X) 27.68
Bookclosure 21/07/2016 EPS (₹) 9.44 Div Yield (%) 0.00
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)91.7291.7291.7291.7291.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.594.594.594.594.59
Total Share Capital4.594.594.594.594.59
      
Reserves and Surplus132.27124.99116.53101.4383.27
Total Reserves and Surplus132.27124.99116.53101.4383.27
Total Shareholders Funds136.86129.57121.12106.0187.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.300.000.000.000.00
Deferred Tax Liabilities [Net]13.9913.8311.3810.4311.21
Other Long Term Liabilities1.330.920.630.340.00
Long Term Provisions0.410.350.300.250.08
Total Non-Current Liabilities18.0315.1012.3111.0311.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.0023.8124.190.000.00
Trade Payables10.4510.0712.6812.165.24
Other Current Liabilities19.517.248.744.553.79
Short Term Provisions1.411.431.371.863.66
Total Current Liabilities31.3842.5446.9818.5712.69
      
Total Capital And Liabilities186.26187.22180.40135.61111.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets111.78110.9271.6865.9259.53
Intangible Assets0.760.760.100.000.00
Capital Work-In-Progress13.7920.7558.712.011.78
Intangible Assets Under Development0.000.000.810.000.00
Fixed Assets126.33132.42131.3167.9361.32
Long Term Loans And Advances35.7023.8318.9018.954.92
Other Non-Current Assets0.731.540.000.780.00
Total Non-Current Assets162.77157.80150.2187.6566.24
      
      
CURRENT ASSETS     
Current Investments0.4110.967.1826.3223.92
Inventories2.042.562.792.964.41
Trade Receivables17.1310.5110.5914.349.03
Cash And Cash Equivalents1.412.381.902.803.07
Short Term Loans And Advances1.712.897.521.395.17
OtherCurrentAssets0.790.120.210.150.00
Total Current Assets23.4929.4230.1947.9645.60
      
Total Assets186.26187.22180.40135.61111.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.0112.8726.2150.345.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.030.020.010.010.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0023.92
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