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Chemfab Alkalies

BSE: 506894|NSE: CHEMFALKAL|ISIN: INE479E01028|SECTOR: Chemicals
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Chemfab Alkalies is not traded in the last 30 days
Chemfab Alkalies is not traded in the last 30 days

Balance Sheet of Chemfab Alkalies

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.59 4.59 4.59 4.59 4.59
Equity Share Capital 4.59 4.59 4.59 4.59 4.59
Reserves 132.27 124.99 116.53 101.43 83.27
Networth 136.86 129.58 121.12 106.02 87.86
Secured Loans 2.30 23.81 24.19 0.00 0.00
Total Debt 2.30 23.81 24.19 0.00 0.00
Total Liabilities 139.16 153.39 145.31 106.02 87.86
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 196.24 195.33 153.58 143.37 142.75
Less: Accum. Depreciation 83.70 83.66 81.79 77.45 83.22
Net Block 112.54 111.67 71.79 65.92 59.53
Capital Work in Progress 13.79 20.75 59.53 2.01 1.78
Investments 0.42 10.96 7.18 26.33 23.92
Inventories 2.04 2.56 2.79 2.96 4.41
Sundry Debtors 17.13 10.51 10.59 14.34 9.03
Cash and Bank Balance 1.41 2.38 1.90 2.80 3.07
Total Current Assets 20.58 15.45 15.28 20.10 16.51
Loans and Advances 38.94 28.38 26.62 21.26 10.08
Total CA, Loans & Advances 59.52 43.83 41.90 41.36 26.59
Current Liabilities 45.28 32.06 33.43 27.49 20.24
Provisions 1.82 1.78 1.67 2.11 3.74
Total CL & Provisions 47.10 33.84 35.10 29.60 23.98
Net Current Assets 12.42 9.99 6.80 11.76 2.61
Total Assets 139.17 153.37 145.30 106.02 87.84
Contingent Liabilities 10.01 12.87 26.21 50.34 5.90
Book Value (Rs) 149.21 141.27 132.06 115.58 95.79
Source : Dion Global Solutions Limited

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