Chemfab Alkalis Ltd. - (Amalgamated) - Stock Price

As on24 May 2017
  • NSE : CHEMFALKAL
  • BSE : 506894
  • ISIN CODE : INE479E01028
  • Industry : Chemicals
  • House : Private
Chemfab Alkalis Ltd. - (Amalgamated) is not traded on BSE/NSE
BSE
261.40
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital103.2898.814.53
    Equity - Authorised285.0074.00285.14
    Equity - Issued7.2872.81-90.00
    Equity Paid Up7.2872.81-90.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up96.0026.00269.23
    Face Value10.0010.000.00
Share Warrants & Outstandings132.310.000.00
Total Reserves1412.02-173.51913.81
    Securities Premium3458.83157.022102.80
    Capital Reserves4.070.000.00
    Profit & Loss Account Balance-2050.88-330.53-520.49
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1412.02-173.51913.81
Revaluation reserve0.000.000.00
Shareholder's Funds1647.61-74.702305.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.00261.68-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.00261.68-100.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans204.58213.98-4.39
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency81.0578.752.92
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan123.53135.23-8.65
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets164.840.000.00
    Deferred Tax Liability164.840.000.00
Other Long Term Liabilities14.370.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11.210.000.00
Total Non-Current Liabilities230.16475.66-51.61
Current LiabilitiesNANANA
Trade Payables128.9644.84187.61
    Sundry Creditors128.9644.84187.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities133.09253.90-47.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.580.162730.57
    Interest Accrued But Not Due22.2710.78106.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities106.24242.96-56.27
Short Term Borrowings3.200.000.00
    Secured ST Loans repayable on Demands3.200.000.00
    Working Capital Loans- Sec3.200.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3.200.000.00
Short Term Provisions249.880.3277696.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax2.060.000.00
    Provision for Tax235.180.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend10.120.000.00
    Other Provisions2.520.32683.13
Total Current Liabilities515.12299.0672.25
Total Liabilities2392.89700.02241.83
ASSETSNANANA
Gross Block2735.03712.31283.97
Less: Accumulated Depreciation1091.63139.04685.13
Less: Impairment of Assets0.000.000.00
Net Block1643.40573.27186.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress113.629.601083.84
Non Current Investments1.850.000.00
Long Term Investment1.850.000.00
    Quoted0.030.000.00
    Unquoted1.810.000.00
Long Term Loans & Advances119.6840.71193.96
Other Non Current Assets77.610.000.00
Total Non-Current Assets1956.15623.58213.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.790.19315.40
    Quoted0.790.19315.40
    Unquoted0.000.000.00
Inventories43.0716.68158.16
    Raw Materials3.040.84263.04
    Work-in Progress3.0413.39-77.30
    Finished Goods28.930.348509.90
    Packing Materials0.000.000.00
    Stores  and Spare7.132.09241.60
    Other Inventory0.940.042579.59
Sundry Debtors85.436.171283.96
    Debtors more than Six months1.060.000.00
    Debtors Others85.016.171277.08
Cash and Bank18.550.822152.04
    Cash in hand0.040.05-18.69
    Balances at Bank18.510.772290.26
    Other cash and bank balances0.000.000.00
Other Current Assets37.0548.76-24.02
    Interest accrued on Investments2.600.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.310.000.00
    Other current_assets29.1448.76-40.23
Short Term Loans and Advances251.843.826497.10
    Advances recoverable in cash or in kind9.370.87973.30
    Advance income tax and TDS232.110.000.00
    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 & Advances10.362.94251.85
Total Current Assets436.7476.44471.32
Net Current Assets (Including Current Investments)-78.38-222.6264.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets2392.89700.02241.83
Contingent Liabilities15.420.000.00
Total Debt207.77635.66-67.31
Book Value1949.37-13.8314194.53
Adjusted Book Value1949.37-13.8314194.53

About Chemfab Alkalis Ltd. - (Amalgamated)

Chemfab Alkalis Ltd. - (Amalgamated) was incorporated in the year 1983. Its today's share price is 261.4. Its current market capitalisation stands at Rs 239.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1567.44 Cr and Total Income of Rs.1422.68 Cr. The company's management includes G Somasundaram, R Mahendran, Drushti Desai, A Janakiraman, Sujatha Jayarajan, T Ramabadran, C S Ramesh, Suresh Krishnamurthi Rao.

It is listed on the BSE with a BSE Code of 506894 , NSE with an NSE Symbol of CHEMFALKAL and ISIN of INE479E01028. It's Registered office is at Team House,G S T Salai,VandalurChennai-600048, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells

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