| Chemplast Sanmar Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
543336
ISIN Demat:
INE488A01050
Book Value(₹): 169.13 NSE Symbol:
CHEMPLASTS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,756.68 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 79.06 | 79.06 | 79.06 | 79.06 | 67.04 |
| Reserves | 4,117.62 | 3,761.20 | 3,864.66 | 3,718.18 | 1,953.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,196.68 | 3,840.26 | 3,943.72 | 3,797.24 | 2,020.68 |
| Secured Loans | 989.42 | 650.77 | 206.84 | 0.00 | 1,211.72 |
| Unsecured Loans | 1.12 | 5.23 | 11.29 | 14.15 | 16.73 |
| Total Debt | 990.54 | 656.00 | 218.13 | 14.15 | 1,228.45 |
| Other Liabilities | 53.59 | 57.52 | 54.40 | 64.17 | 62.57 |
| Total Liabilities | 5,240.81 | 4,553.78 | 4,216.25 | 3,875.56 | 3,311.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,558.20 | 3,169.32 | 2,338.97 | 2,289.35 | 2,287.12 |
| Less: Accumulated Depreciation | 88.68 | 240.01 | 139.07 | 56.64 | 184.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,469.52 | 2,929.31 | 2,199.90 | 2,232.71 | 2,103.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 135.69 | 185.65 | 387.84 | 27.21 | 25.01 |
| Investments | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 395.76 | 381.67 | 392.59 | 346.99 | 237.29 |
| Sundry Debtors | 143.83 | 182.66 | 255.98 | 180.44 | 67.97 |
| Cash and Bank Balance | 453.18 | 286.87 | 527.55 | 469.85 | 149.19 |
| Loans and Advances | 213.28 | 256.35 | 103.99 | 99.24 | 121.12 |
| Total Current Assets | 1,206.05 | 1,107.55 | 1,280.11 | 1,096.52 | 575.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 828.19 | 786.23 | 735.20 | 507.82 | 445.04 |
| Provisions | 17.31 | 20.52 | 21.63 | 33.65 | 21.52 |
| Total CL & Provisions | 845.50 | 806.75 | 756.83 | 541.47 | 466.56 |
| Net Current Assets | 360.55 | 300.80 | 523.28 | 555.05 | 109.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.75 | 111.63 | 18.66 | 16.03 | 9.98 |
| Deferred Tax Liability | 438.29 | 581.36 | 539.79 | 552.78 | 515.63 |
| Net Deferred Tax | -352.54 | -469.73 | -521.13 | -536.75 | -505.65 |
| Other Assets | 71.87 | 52.03 | 70.64 | 41.62 | 24.56 |
| Total Assets | 5,240.81 | 4,553.78 | 4,216.25 | 3,875.56 | 3,311.70 |
| Contingent Liabilities | 206.25 | 231.53 | 179.66 | 160.19 | 151.67 |
