Chemfab Alkalis Ltd - Stock Price

  • BSE : 541269
  • ISIN CODE : INE783X01023
  • Industry : Chemicals
  • House : Private
Chemfab Alkalis Ltd is not traded on BSE/NSE
+0.47 %+0.75
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital138.91138.310.43
    Equity - Authorised285.00285.000.00
    Equity - Issued138.91138.310.43
    Equity Paid Up138.91138.310.43
    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 & Outstandings3.435.31-35.39
Total Reserves2368.752218.186.79
    Securities Premium3462.733458.830.11
    Capital Reserves1.571.570.00
    Profit & Loss Account Balance-1191.86-1338.6610.97
    General Reserves0.000.000.00
    Other Reserves96.3296.45-0.13
Reserve excluding Revaluation Reserve2368.752218.186.79
Revaluation reserve0.000.000.00
Shareholder's Funds2511.082361.796.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans279.860.000.00
    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 - Banks279.860.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0090.68-100.00
    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 - Others0.0090.68-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-549.23-563.792.58
    Deferred Tax Assets549.23563.79-2.58
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities6.2562.57-90.01
Long Term Trade Payables31.890.000.00
Long Term Provisions44.0513.37229.48
Total Non-Current Liabilities-187.17-397.1852.87
Current LiabilitiesNANANA
Trade Payables122.11181.69-32.79
    Sundry Creditors122.11181.69-32.79
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities216.95107.84101.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers43.548.26427.40
    Interest Accrued But Not Due1.840.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities171.5699.5872.29
Short Term Borrowings0.00136.38-100.00
    Secured ST Loans repayable on Demands0.0056.54-100.00
    Working Capital Loans- Sec0.0056.54-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.0079.84-100.00
    Other Unsecured Loans0.00-56.54100.00
Short Term Provisions424.72342.4424.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax407.02324.2125.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.7018.24-2.93
Total Current Liabilities763.77768.34-0.59
Total Liabilities3087.682732.9512.98
Gross Block2533.451978.4828.05
Less: Accumulated Depreciation398.99250.2559.43
Less: Impairment of Assets196.330.000.00
Net Block1938.131728.2212.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress101.5316.24525.24
Non Current Investments2.310.48383.09
Long Term Investment2.310.48383.09
Long Term Loans & Advances87.24164.39-46.93
Other Non Current Assets99.3184.5917.40
Total Non-Current Assets2228.521993.9211.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.040.032.94
    Raw Materials26.2115.2172.33
    Work-in Progress8.240.85867.02
    Finished Goods19.468.98116.71
    Packing Materials0.000.000.00
    Stores  and Spare14.946.94115.37
    Other Inventory13.470.741715.50
Sundry Debtors163.41171.06-4.47
    Debtors more than Six months0.800.7015.06
    Debtors Others167.30174.06-3.88
Cash and Bank40.74121.86-66.57
    Cash in hand0.020.05-64.00
    Balances at Bank40.72121.81-66.57
    Other cash and bank balances0.000.000.00
Other Current Assets71.0882.19-13.52
    Interest accrued on Investments0.833.65-77.35
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses23.3418.4026.81
    Other current_assets46.9260.14-21.99
Short Term Loans and Advances501.57331.1751.45
    Advances recoverable in cash or in kind33.4610.75211.21
    Advance income tax and TDS397.35315.0426.13
    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 & Advances70.755.371216.84
Total Current Assets859.16739.0416.25
Net Current Assets (Including Current Investments)95.38-29.30425.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets3087.682732.9512.98
Contingent Liabilities16.9510.8755.99
Total Debt339.86227.0549.69
Book Value180.53170.385.96
Adjusted Book Value180.53170.385.96

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