| CHD Chemicals Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 539800 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE043U01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 12.93 |
Market Cap(₹Cr) : 7.14 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Reserves | 3.21 | 2.95 | 3.23 | 2.70 | 2.80 |
| 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 | 13.32 | 13.06 | 13.34 | 12.81 | 12.91 |
| Secured Loans | 1.94 | 3.17 | 3.97 | 4.07 | 0.89 |
| Unsecured Loans | 4.67 | 5.93 | 15.77 | 2.15 | 0.98 |
| Total Debt | 6.61 | 9.10 | 19.74 | 6.22 | 1.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.93 | 22.16 | 33.08 | 19.03 | 14.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.22 | 2.21 | 2.15 | 1.68 | 1.66 |
| Less: Accumulated Depreciation | 1.54 | 1.31 | 1.09 | 0.94 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.68 | 0.90 | 1.06 | 0.74 | 0.93 |
| 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 | 4.19 | 5.75 | 5.71 | 6.01 | 4.52 |
| Sundry Debtors | 17.18 | 18.70 | 31.90 | 34.77 | 36.62 |
| Cash and Bank Balance | 0.55 | 0.61 | 0.56 | 0.63 | 0.54 |
| Loans and Advances | 0.44 | 0.59 | 0.77 | 0.83 | 1.00 |
| Total Current Assets | 22.35 | 25.66 | 38.94 | 42.24 | 42.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.06 | 4.39 | 7.22 | 23.91 | 28.79 |
| Provisions | 0.10 | 0.03 | 0.07 | 0.04 | 0.21 |
| Total CL & Provisions | 3.16 | 4.42 | 7.28 | 23.95 | 28.99 |
| Net Current Assets | 19.19 | 21.23 | 31.66 | 18.29 | 13.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.03 | 0.36 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.17 |
| Total Assets | 19.92 | 22.16 | 33.08 | 19.05 | 14.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |