| Crestchem Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 526269 |
NSE Symbol : - |
P/E(TTM) : 27.29 |
|
ISIN Demat : INE293N01016 |
Div & Yield% : 0.22 |
EPS(TTM) : 8.36 |
|
Book Value(₹) : 16.33 |
Market Cap(₹Cr) : 68.45 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 1.90 | -0.25 | -0.94 | -1.51 | -2.08 |
| 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 | 4.90 | 2.75 | 2.06 | 1.49 | 0.92 |
| Secured Loans | 0.00 | 0.00 | 0.27 | 0.63 | 0.02 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.27 | 0.63 | 0.02 |
| Other Liabilities | 0.04 | 0.01 | 0.01 | 0.04 | 0.00 |
| Total Liabilities | 4.94 | 2.76 | 2.34 | 2.16 | 0.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.91 | 0.79 | 0.77 | 0.77 | 0.72 |
| Less: Accumulated Depreciation | 0.73 | 0.69 | 0.66 | 0.64 | 0.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.18 | 0.10 | 0.11 | 0.13 | 0.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 1.53 | 0.02 | 0.90 | 1.41 | 1.21 |
| Cash and Bank Balance | 0.15 | 0.87 | 0.01 | 0.97 | 0.64 |
| Loans and Advances | 0.62 | 0.33 | 0.27 | 0.31 | 0.21 |
| Total Current Assets | 2.29 | 1.21 | 1.18 | 2.70 | 2.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.36 | 1.77 | 0.75 | 0.46 | 1.26 |
| Provisions | 0.85 | 0.25 | 0.21 | 0.36 | 0.09 |
| Total CL & Provisions | 2.21 | 2.02 | 0.96 | 0.82 | 1.35 |
| Net Current Assets | 0.08 | -0.81 | 0.22 | 1.87 | 0.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| Other Assets | 4.67 | 3.47 | 2.01 | 0.16 | 0.13 |
| Total Assets | 4.93 | 2.76 | 2.34 | 2.16 | 0.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |