| Caprolactam Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 507486 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE470N01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 11.57 |
Market Cap(₹Cr) : 23.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | 0.95 | 0.74 | -1.80 | -0.52 | -1.10 |
| 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 | 5.55 | 5.34 | 2.80 | 4.08 | 3.50 |
| Secured Loans | 1.66 | 2.81 | 2.97 | 0.00 | 0.00 |
| Unsecured Loans | 4.20 | 2.88 | 0.79 | 2.15 | 2.45 |
| Total Debt | 5.86 | 5.69 | 3.76 | 2.15 | 2.45 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.41 | 11.03 | 6.56 | 6.23 | 5.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.47 | 21.81 | 15.70 | 14.90 | 14.41 |
| Less: Accumulated Depreciation | 13.17 | 11.59 | 10.44 | 9.41 | 8.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.30 | 10.22 | 5.26 | 5.49 | 6.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.96 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.07 | 0.09 | 0.12 | 0.11 | 0.08 |
| Sundry Debtors | 0.64 | 0.68 | 0.03 | 0.47 | 0.30 |
| Cash and Bank Balance | 0.09 | 0.23 | 0.15 | 0.52 | 0.34 |
| Loans and Advances | 0.27 | 0.20 | 0.70 | 0.49 | 0.18 |
| Total Current Assets | 1.06 | 1.19 | 1.01 | 1.59 | 0.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.17 | 0.45 | 3.75 | 0.49 | 0.62 |
| Provisions | 0.04 | 0.03 | 0.02 | 0.27 | 0.32 |
| Total CL & Provisions | 0.20 | 0.48 | 3.77 | 0.77 | 0.94 |
| Net Current Assets | 0.85 | 0.71 | -2.77 | 0.83 | -0.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.01 | 0.01 | 0.20 | 0.23 |
| Net Deferred Tax | -0.04 | -0.01 | -0.01 | -0.20 | -0.23 |
| Other Assets | 0.31 | 0.11 | 0.11 | 0.11 | 0.13 |
| Total Assets | 11.41 | 11.03 | 6.55 | 6.24 | 5.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |