| Chemfab Alkalis Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 541269 |
NSE Symbol : CHEMFAB |
P/E(TTM) : 64.27 |
|
ISIN Demat : INE783X01023 |
Div & Yield% : 0.13 |
EPS(TTM) : 15.40 |
|
Book Value(₹) : 279.24 |
Market Cap(₹Cr) : 1,413.95 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.23 | 14.18 | 14.13 | 14.06 | 13.93 |
| Reserves | 378.25 | 349.03 | 284.19 | 253.45 | 261.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.41 | 0.10 | 0.00 | 0.05 | 0.08 |
| Total Shareholders Funds | 392.89 | 363.31 | 298.32 | 267.56 | 275.67 |
| Secured Loans | 18.20 | 0.01 | 6.85 | 23.80 | 35.97 |
| Unsecured Loans | 1.81 | 2.18 | 1.80 | 7.46 | 6.83 |
| Total Debt | 20.01 | 2.19 | 8.65 | 31.26 | 42.80 |
| Other Liabilities | 3.33 | 2.93 | 1.95 | 2.33 | 1.59 |
| Total Liabilities | 416.23 | 368.43 | 308.92 | 301.15 | 320.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 296.85 | 288.26 | 276.71 | 273.48 | 286.23 |
| Less: Accumulated Depreciation | 115.74 | 97.16 | 82.71 | 71.27 | 91.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.11 | 191.10 | 194.00 | 202.21 | 194.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.20 | 13.69 | 7.32 | 3.32 | 35.27 |
| Investments | 109.94 | 110.35 | 41.74 | 31.46 | 8.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.43 | 16.94 | 11.84 | 9.29 | 8.50 |
| Sundry Debtors | 21.22 | 21.73 | 21.44 | 15.16 | 9.54 |
| Cash and Bank Balance | 23.78 | 3.62 | 7.58 | 2.70 | 2.66 |
| Loans and Advances | 21.72 | 13.84 | 20.79 | 24.57 | 29.73 |
| Total Current Assets | 82.15 | 56.13 | 61.65 | 51.72 | 50.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 77.89 | 39.64 | 38.29 | 30.38 | 25.44 |
| Provisions | 4.10 | 5.19 | 4.57 | 3.56 | 2.94 |
| Total CL & Provisions | 81.99 | 44.83 | 42.86 | 33.94 | 28.38 |
| Net Current Assets | 0.16 | 11.30 | 18.79 | 17.79 | 22.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.10 | 57.83 | 66.77 | 68.75 | 64.61 |
| Deferred Tax Liability | 26.09 | 26.60 | 27.03 | 25.97 | 12.74 |
| Net Deferred Tax | 26.01 | 31.23 | 39.74 | 42.78 | 51.87 |
| Other Assets | 41.80 | 10.75 | 7.33 | 3.59 | 8.07 |
| Total Assets | 416.22 | 368.43 | 308.91 | 301.15 | 320.07 |
| Contingent Liabilities | 202.61 | 2.46 | 1.26 | 1.03 | 0.84 |