Chembond Chemicals Ltd | Industry : (Chemicals) | |
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BSE Code : 530871 |
NSE Symbol : CHEMBOND |
P/E(TTM) : 98.88 |
ISIN Demat : INE995D01025 |
Div & Yield% : 0.58 |
EPS(TTM) : 6.14 |
Book Value(₹) : 183.85 |
Market Cap(₹Cr) : 816.45 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Reserves | 238.19 | 235.08 | 238.29 | 232.58 | 222.92 |
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 | 244.91 | 241.80 | 245.01 | 239.30 | 229.64 |
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 | 0.80 | 0.63 | 0.15 | 0.41 | 0.49 |
Total Liabilities | 245.71 | 242.43 | 245.16 | 239.71 | 230.13 |
APPLICATION OF FUNDS : | |||||
Gross Block | 45.55 | 42.87 | 45.71 | 44.69 | 44.52 |
Less: Accumulated Depreciation | 16.74 | 14.37 | 13.58 | 10.97 | 8.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.81 | 28.50 | 32.13 | 33.72 | 36.31 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.87 | 7.03 | 0.40 | 0.43 | 0.22 |
Investments | 167.91 | 163.34 | 171.70 | 169.37 | 158.05 |
Current Assets, Loans & Advances | |||||
Inventories | 2.75 | 3.01 | 2.84 | 3.96 | 4.64 |
Sundry Debtors | 19.07 | 23.11 | 21.39 | 18.41 | 16.98 |
Cash and Bank Balance | 10.33 | 8.58 | 1.34 | 1.80 | 0.99 |
Loans and Advances | 13.95 | 16.05 | 21.28 | 19.63 | 20.12 |
Total Current Assets | 46.10 | 50.75 | 46.86 | 43.81 | 42.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.95 | 10.78 | 8.51 | 9.97 | 8.65 |
Provisions | 0.16 | 0.15 | 0.13 | 0.02 | 0.03 |
Total CL & Provisions | 12.11 | 10.94 | 8.64 | 9.99 | 8.68 |
Net Current Assets | 33.99 | 39.81 | 38.22 | 33.81 | 34.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.69 | 4.70 | 4.57 | 4.16 | 4.15 |
Deferred Tax Liability | 5.49 | 4.84 | 5.45 | 5.38 | 5.06 |
Net Deferred Tax | 0.20 | -0.14 | -0.88 | -1.22 | -0.91 |
Other Assets | 2.94 | 3.90 | 3.60 | 3.60 | 2.43 |
Total Assets | 245.72 | 242.44 | 245.17 | 239.71 | 230.13 |
Contingent Liabilities | 28.58 | 29.31 | 24.94 | 24.06 | 24.21 |