| Camlin Fine Sciences Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 532834 |
NSE Symbol : CAMLINFINE |
P/E(TTM) : - |
|
ISIN Demat : INE052I01032 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 37.60 |
Market Cap(₹Cr) : 2,094.53 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.75 | 15.71 | 15.70 | 12.75 | 12.13 |
| Reserves | 695.66 | 623.12 | 573.33 | 402.76 | 361.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 45.81 | 0.00 |
| Equity Application Money | 3.31 | 3.31 | 3.31 | 3.32 | 3.31 |
| Total Shareholders Funds | 715.72 | 642.14 | 592.34 | 464.64 | 376.81 |
| Secured Loans | 458.40 | 535.07 | 328.44 | 260.99 | 222.58 |
| Unsecured Loans | 52.98 | 82.07 | 132.34 | 117.23 | 117.30 |
| Total Debt | 511.38 | 617.14 | 460.78 | 378.22 | 339.88 |
| Other Liabilities | 4.97 | 4.70 | 3.32 | 3.22 | 3.92 |
| Total Liabilities | 1,232.07 | 1,263.98 | 1,056.44 | 846.08 | 720.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 717.48 | 682.02 | 381.12 | 347.42 | 134.83 |
| Less: Accumulated Depreciation | 140.95 | 98.98 | 76.85 | 53.69 | 39.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 576.53 | 583.04 | 304.27 | 293.73 | 95.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.44 | 28.36 | 206.87 | 18.44 | 198.20 |
| Investments | 79.87 | 81.80 | 81.78 | 73.56 | 74.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 254.91 | 251.98 | 142.50 | 131.35 | 97.22 |
| Sundry Debtors | 491.81 | 526.30 | 440.65 | 368.21 | 323.48 |
| Cash and Bank Balance | 13.95 | 9.83 | 56.48 | 81.59 | 13.12 |
| Loans and Advances | 99.82 | 87.62 | 80.92 | 76.81 | 77.35 |
| Total Current Assets | 860.50 | 875.73 | 720.55 | 657.97 | 511.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 330.08 | 299.81 | 271.87 | 213.23 | 161.56 |
| Provisions | 3.02 | 14.91 | 7.31 | 1.10 | 7.11 |
| Total CL & Provisions | 333.10 | 314.72 | 279.18 | 214.33 | 168.66 |
| Net Current Assets | 527.40 | 561.01 | 441.37 | 443.64 | 342.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.43 | 37.49 | 20.25 | 23.96 | 7.84 |
| Deferred Tax Liability | 72.27 | 52.60 | 30.56 | 30.26 | 9.92 |
| Net Deferred Tax | -6.84 | -15.11 | -10.31 | -6.30 | -2.08 |
| Other Assets | 23.66 | 24.88 | 32.47 | 23.01 | 12.31 |
| Total Assets | 1,232.05 | 1,263.98 | 1,056.45 | 846.08 | 720.60 |
| Contingent Liabilities | 143.89 | 134.25 | 123.99 | 76.57 | 255.35 |