| Chemfab Alkalis Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
541269
ISIN Demat:
INE783X01023
Book Value(₹): 283.90 NSE Symbol:
CHEMFAB
Div & Yield(%):
0.19
Market Cap(₹ Cr): 939.03 P/E(TTM):
57.65
EPS(TTM):
11.34
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 |
| Reserves | 393.41 | 378.25 | 349.03 | 284.19 | 253.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.41 | 0.10 | 0.00 | 0.05 |
| Total Shareholders Funds | 407.77 | 392.89 | 363.31 | 298.32 | 267.56 |
| Secured Loans | 82.54 | 18.20 | 0.01 | 6.85 | 23.80 |
| Unsecured Loans | 1.77 | 1.81 | 2.18 | 1.80 | 7.46 |
| Total Debt | 84.31 | 20.01 | 2.19 | 8.65 | 31.26 |
| Other Liabilities | 4.43 | 3.33 | 2.93 | 1.95 | 2.33 |
| Total Liabilities | 496.51 | 416.23 | 368.43 | 308.92 | 301.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 394.68 | 296.85 | 288.26 | 276.71 | 273.48 |
| Less: Accumulated Depreciation | 146.09 | 115.74 | 97.16 | 82.71 | 71.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 248.59 | 181.11 | 191.10 | 194.00 | 202.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.70 | 57.20 | 13.69 | 7.32 | 3.32 |
| Investments | 164.20 | 109.94 | 110.35 | 41.74 | 31.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.09 | 15.43 | 16.94 | 11.84 | 9.29 |
| Sundry Debtors | 20.07 | 21.22 | 21.73 | 21.44 | 15.16 |
| Cash and Bank Balance | 4.62 | 23.78 | 3.62 | 7.58 | 2.70 |
| Loans and Advances | 11.22 | 21.72 | 13.84 | 20.79 | 24.57 |
| Total Current Assets | 59.01 | 82.15 | 56.13 | 61.65 | 51.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.85 | 77.89 | 39.64 | 38.29 | 30.38 |
| Provisions | 2.61 | 4.10 | 5.19 | 4.57 | 3.56 |
| Total CL & Provisions | 49.46 | 81.99 | 44.83 | 42.86 | 33.94 |
| Net Current Assets | 9.55 | 0.16 | 11.30 | 18.79 | 17.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.72 | 52.10 | 57.83 | 66.77 | 68.75 |
| Deferred Tax Liability | 30.74 | 26.09 | 26.60 | 27.03 | 25.97 |
| Net Deferred Tax | 22.98 | 26.01 | 31.23 | 39.74 | 42.78 |
| Other Assets | 39.50 | 41.80 | 10.75 | 7.33 | 3.59 |
| Total Assets | 496.52 | 416.22 | 368.43 | 308.91 | 301.15 |
| Contingent Liabilities | 12.41 | 202.61 | 2.46 | 1.26 | 1.03 |
