| Chembond Chemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
544450
ISIN Demat:
INE0TGX01019
Book Value(₹): 34.82 NSE Symbol:
CHEMBONDCH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 542.93 P/E(TTM):
94.33
EPS(TTM):
2.14
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 | 13.45 | 13.45 | 6.72 | 6.72 | 6.72 |
| Reserves | 80.19 | 75.70 | 235.08 | 238.29 | 232.58 |
| 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 | 93.64 | 89.15 | 241.80 | 245.01 | 239.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.88 | 0.78 | 0.63 | 0.15 | 0.41 |
| Total Liabilities | 94.52 | 89.93 | 242.43 | 245.16 | 239.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.70 | 27.44 | 42.87 | 45.71 | 44.69 |
| Less: Accumulated Depreciation | 12.90 | 10.31 | 14.37 | 13.58 | 10.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.80 | 17.13 | 28.50 | 32.13 | 33.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 0.17 | 7.03 | 0.40 | 0.43 |
| Investments | 62.08 | 60.77 | 163.34 | 171.70 | 169.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.21 | 4.81 | 3.01 | 2.84 | 3.96 |
| Sundry Debtors | 20.22 | 15.25 | 23.11 | 21.39 | 18.41 |
| Cash and Bank Balance | 1.42 | 0.98 | 8.58 | 1.34 | 1.80 |
| Loans and Advances | 0.88 | 1.02 | 16.05 | 21.28 | 19.63 |
| Total Current Assets | 27.73 | 22.06 | 50.75 | 46.86 | 43.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.57 | 8.14 | 10.78 | 8.51 | 9.97 |
| Provisions | 1.12 | 0.07 | 0.15 | 0.13 | 0.02 |
| Total CL & Provisions | 8.68 | 8.21 | 10.94 | 8.64 | 9.99 |
| Net Current Assets | 19.05 | 13.86 | 39.81 | 38.22 | 33.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.37 | 4.70 | 4.57 | 4.16 |
| Deferred Tax Liability | 1.99 | 2.89 | 4.84 | 5.45 | 5.38 |
| Net Deferred Tax | -1.81 | -2.52 | -0.14 | -0.88 | -1.22 |
| Other Assets | 0.09 | 0.53 | 3.90 | 3.60 | 3.60 |
| Total Assets | 94.52 | 89.94 | 242.44 | 245.17 | 239.71 |
| Contingent Liabilities | 0.00 | 0.00 | 31.20 | 24.94 | 24.06 |
