| Chemcon Speciality Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543233 |
NSE Symbol : CHEMCON |
P/E(TTM) : 54.26 |
|
ISIN Demat : INE03YM01018 |
Div & Yield% : - |
EPS(TTM) : 5.09 |
|
Book Value(₹) : 130.06 |
Market Cap(₹Cr) : 1,011.74 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.63 | 36.63 | 36.63 | 36.63 | 31.78 |
| Reserves | 439.78 | 420.73 | 380.55 | 317.06 | 114.59 |
| 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 | 476.41 | 457.36 | 417.18 | 353.69 | 146.37 |
| Secured Loans | 42.74 | 63.97 | 35.52 | 4.85 | 44.51 |
| Unsecured Loans | 0.00 | 0.04 | 0.50 | 1.37 | 1.24 |
| Total Debt | 42.74 | 64.01 | 36.02 | 6.22 | 45.75 |
| Other Liabilities | 0.30 | 0.96 | 2.16 | 5.12 | 0.06 |
| Total Liabilities | 519.45 | 522.33 | 455.36 | 365.03 | 192.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 193.37 | 179.17 | 113.30 | 93.72 | 71.34 |
| Less: Accumulated Depreciation | 46.88 | 37.74 | 31.08 | 26.81 | 22.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146.49 | 141.43 | 82.22 | 66.91 | 48.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.45 | 13.64 | 34.00 | 8.54 | 3.74 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 61.61 | 79.05 | 34.62 | 58.97 | 48.08 |
| Sundry Debtors | 81.88 | 67.60 | 102.49 | 94.77 | 88.95 |
| Cash and Bank Balance | 170.58 | 130.82 | 224.08 | 121.85 | 14.10 |
| Loans and Advances | 39.10 | 33.89 | 14.51 | 8.92 | 21.44 |
| Total Current Assets | 353.17 | 311.36 | 375.70 | 284.51 | 172.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.13 | 27.95 | 40.80 | 33.79 | 31.36 |
| Provisions | 0.24 | 0.02 | 1.53 | 3.07 | 0.00 |
| Total CL & Provisions | 21.37 | 27.97 | 42.33 | 36.86 | 31.37 |
| Net Current Assets | 331.80 | 283.39 | 333.37 | 247.65 | 141.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 0.58 | 2.40 | 0.74 | 0.04 |
| Deferred Tax Liability | 4.87 | 3.64 | 2.69 | 2.42 | 2.30 |
| Net Deferred Tax | -4.43 | -3.06 | -0.29 | -1.68 | -2.26 |
| Other Assets | 3.14 | 86.93 | 6.05 | 43.63 | 0.72 |
| Total Assets | 519.45 | 522.33 | 455.36 | 365.05 | 192.17 |
| Contingent Liabilities | 3.64 | 3.08 | 0.27 | 0.27 | 5.27 |