Chemfab Alkalis Ltd - Stock Price

As on22 Sep 2020
  • BSE : 541269
  • ISIN CODE : INE783X01023
  • Industry : Chemicals
  • House : Private
Chemfab Alkalis Ltd is not traded on BSE/NSE
-2.92 %-4
-3.77 %-5.2

Balance Sheet

Parameter MAR 20    YoY %Change
Share Capital139.35
    Equity - Authorised285.00
    Equity - Issued139.35
    Equity Paid Up139.35
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings3.75
Total Reserves2612.17
    Securities Premium3466.38
    Capital Reserves1.57
    Profit & Loss Account Balance-951.90
    General Reserves0.00
    Other Reserves96.13
Reserve excluding Revaluation Reserve2612.17
Revaluation reserve0.00
Shareholder's Funds2755.26
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans217.80
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks217.80
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-518.70
    Deferred Tax Assets646.07
    Deferred Tax Liability127.38
Other Long Term Liabilities10.63
Long Term Trade Payables0.00
Long Term Provisions142.24
Total Non-Current Liabilities-148.03
Current LiabilitiesNANA
Trade Payables166.41
    Sundry Creditors166.41
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities152.49
    Bank Overdraft / Short term credit0.00
    Advances received from customers8.88
    Interest Accrued But Not Due2.42
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities141.19
Short Term Borrowings141.90
    Secured ST Loans repayable on Demands141.90
    Working Capital Loans- Sec55.36
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-55.36
Short Term Provisions299.52
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax279.70
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions19.82
Total Current Liabilities760.31
Total Liabilities3367.54
Gross Block2862.26
Less: Accumulated Depreciation843.73
Less: Impairment of Assets70.67
Net Block1947.85
Lease Adjustment A/c0.00
Capital Work in Progress352.71
Non Current Investments0.16
Long Term Investment0.16
Long Term Loans & Advances279.43
Other Non Current Assets6.04
Total Non-Current Assets2586.19
Current Assets Loans & AdvancesNANA
Currents Investments6.72
    Raw Materials29.05
    Work-in Progress1.05
    Finished Goods39.29
    Packing Materials0.00
    Stores  and Spare15.04
    Other Inventory0.60
Sundry Debtors95.42
    Debtors more than Six months2.10
    Debtors Others101.28
Cash and Bank26.75
    Cash in hand0.06
    Balances at Bank26.69
    Other cash and bank balances0.00
Other Current Assets137.33
    Interest accrued on Investments1.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans13.72
    Prepaid Expenses19.75
    Other current_assets102.86
Short Term Loans and Advances430.10
    Advances recoverable in cash or in kind52.00
    Advance income tax and TDS303.64
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances74.47
Total Current Assets781.35
Net Current Assets (Including Current Investments)21.04
Miscellaneous Expenses not written off0.00
Total Assets3367.54
Contingent Liabilities15.44
Total Debt422.10
Book Value197.46
Adjusted Book Value197.46

About Chemfab Alkalis Ltd.

Chemfab Alkalis Ltd. was incorporated in the year . Its today's share price is 137.85. Its current market capitalisation stands at Rs 185.68 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2045.23 Cr and Total Income of Rs.2076.37 Cr. The company's management includes Nitin S Cowlagi, T Ramabadhran, Drushti Desai, A Janakiraman, Sujatha Jayarajan, R Mahendran, C S Ramesh, Suresh Krishnamurthi Rao.

It is listed on the BSE with a BSE Code of 541269 , NSE with an NSE Symbol of CHEMFAB and ISIN of INE783X01023. 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 LLP

Latest News