| Chemplast Sanmar Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543336 |
NSE Symbol : CHEMPLASTS |
P/E(TTM) : - |
|
ISIN Demat : INE488A01050 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 174.35 |
Market Cap(₹Cr) : 8,199.56 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 79.06 | 79.06 | 79.06 | 67.04 | 1,273.72 |
| Reserves | 3,761.20 | 3,864.66 | 3,718.18 | 1,953.64 | 1,909.68 |
| 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 | 3,840.26 | 3,943.72 | 3,797.24 | 2,020.68 | 3,183.40 |
| Secured Loans | 650.77 | 206.84 | 0.00 | 1,211.72 | 47.74 |
| Unsecured Loans | 5.49 | 11.29 | 14.15 | 16.73 | 34.33 |
| Total Debt | 656.26 | 218.13 | 14.15 | 1,228.45 | 82.07 |
| Other Liabilities | 57.52 | 54.40 | 64.17 | 62.57 | 76.04 |
| Total Liabilities | 4,554.04 | 4,216.25 | 3,875.56 | 3,311.70 | 3,341.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,171.54 | 2,338.97 | 2,289.35 | 2,287.12 | 2,288.44 |
| Less: Accumulated Depreciation | 242.23 | 139.07 | 56.64 | 184.07 | 113.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,929.31 | 2,199.90 | 2,232.71 | 2,103.05 | 2,174.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 185.65 | 387.84 | 27.21 | 25.01 | 8.38 |
| Investments | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 381.67 | 392.59 | 346.99 | 237.29 | 181.83 |
| Sundry Debtors | 182.66 | 255.98 | 180.44 | 67.97 | 48.20 |
| Cash and Bank Balance | 286.87 | 527.55 | 469.85 | 149.19 | 112.71 |
| Loans and Advances | 256.35 | 103.99 | 99.24 | 121.12 | 99.90 |
| Total Current Assets | 1,107.55 | 1,280.11 | 1,096.52 | 575.57 | 442.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 785.97 | 735.20 | 507.82 | 445.04 | 323.57 |
| Provisions | 20.52 | 21.63 | 33.65 | 21.52 | 22.15 |
| Total CL & Provisions | 806.49 | 756.83 | 541.47 | 466.56 | 345.72 |
| Net Current Assets | 301.06 | 523.28 | 555.05 | 109.01 | 96.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 112.07 | 18.66 | 16.03 | 9.98 | 7.84 |
| Deferred Tax Liability | 581.80 | 539.79 | 552.78 | 515.63 | 526.85 |
| Net Deferred Tax | -469.73 | -521.13 | -536.75 | -505.65 | -519.01 |
| Other Assets | 52.03 | 70.64 | 41.62 | 24.56 | 24.76 |
| Total Assets | 4,554.04 | 4,216.25 | 3,875.56 | 3,311.70 | 3,341.49 |
| Contingent Liabilities | 231.53 | 179.66 | 160.19 | 151.67 | 151.66 |