Chemcon Speciality Chemicals Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Chemicals
  • House : Private
Chemcon Speciality Chemicals Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital317.7879.44300.03
    Equity - Authorised500.0080.00525.00
    Equity - Issued317.7879.44300.03
    Equity Paid Up317.7879.44300.03
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves652.52456.7842.85
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance652.52456.7842.85
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve652.52456.7842.85
Revaluation reserve0.000.000.00
Shareholder's Funds970.30536.2280.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans24.6624.95-1.16
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks26.6423.2214.73
    Term Loans - Institutions7.079.58-26.20
    Other Secured-9.05-7.85-15.29
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities24.3416.2050.25
    Deferred Tax Assets2.353.33-29.43
    Deferred Tax Liability26.6919.5336.66
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.927.21-31.76
Total Non-Current Liabilities53.9248.3611.50
Current LiabilitiesNANANA
Trade Payables288.72172.7667.12
    Sundry Creditors288.72172.7667.12
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities118.7238.89205.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.359.11-74.20
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities116.3729.78290.77
Short Term Borrowings297.38136.14118.44
    Secured ST Loans repayable on Demands260.28109.02138.75
    Working Capital Loans- Sec260.28109.02138.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-223.18-81.90-172.50
Short Term Provisions1.2938.29-96.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0036.62-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.291.67-22.75
Total Current Liabilities706.11386.0882.89
Total Liabilities1730.33970.6678.26
Gross Block585.10461.2626.85
Less: Accumulated Depreciation189.42164.8514.90
Less: Impairment of Assets0.000.000.00
Net Block395.68296.4133.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.700.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances17.0419.44-12.35
Other Non Current Assets0.000.000.00
Total Non-Current Assets419.42315.8532.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials314.09167.9487.03
    Work-in Progress84.6334.88142.63
    Finished Goods54.596.12791.99
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.831.42310.56
Sundry Debtors641.18295.56116.94
    Debtors more than Six months0.000.000.00
    Debtors Others641.18295.56116.94
Cash and Bank115.9014.90677.85
    Cash in hand0.410.50-18.00
    Balances at Bank115.4914.40702.01
    Other cash and bank balances0.000.000.00
Other Current Assets33.5417.8887.58
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.534.0088.25
    Other current_assets26.0113.8887.39
Short Term Loans and Advances61.15116.11-47.33
    Advances recoverable in cash or in kind4.0192.79-95.68
    Advance income tax and TDS14.720.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances42.4223.3281.90
Total Current Assets1310.91654.81100.20
Net Current Assets (Including Current Investments)604.80268.73125.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets1730.33970.6678.26
Contingent Liabilities20.2416.5622.22
Total Debt331.09168.9495.98
Book Value30.5367.50-54.76
Adjusted Book Value30.5367.50-54.76

About Chemcon Speciality Chemicals Ltd.

Chemcon Speciality Chemicals Ltd. was incorporated in the year 1988. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3041.68 Cr and Total Income of Rs.3043.16 Cr. The company's management includes Samir Chandrakant Patel, Devendra Rajkumar Mangla, Neelu Shah, Himanshu Purohit, Rajesh Chimanlal Gandhi, Rajveer Aggarwal, Kamalkumar Rajendra Aggarwal, Kamalkumar Rajendra Aggarwal, Bharat Shah, Lalit Chaudhary.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Block Number 355,Manjusar Kunpad Road, Manjusar Village,Taluka SavliVadodara-391775, Gujarat. Their Registrars are ACC Ltd. It's auditors are KC Mehta & Co

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