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Chemfab Alkalies Balance Sheet, Chemfab Alkalies Financial Statement & Accounts
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Chemfab Alkalies
BSE: 506894|NSE: CHEMFALKAL|ISIN: INE479E01028|SECTOR: Chemicals
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Balance Sheet of Chemfab Alkalies

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
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
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 124.99 116.53 101.43 83.27 75.80
Networth 129.58 121.12 106.02 87.86 80.39
Secured Loans 23.81 24.19 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 23.81 24.19 0.00 0.00 0.00
Total Liabilities 153.39 145.31 106.02 87.86 80.39
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 195.33 153.58 143.37 142.75 145.35
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 83.66 81.79 77.45 83.22 78.23
Net Block 111.67 71.79 65.92 59.53 67.12
Capital Work in Progress 20.75 59.53 2.01 1.78 1.37
Investments 10.96 7.18 26.33 23.92 21.82
Inventories 2.56 2.79 2.96 4.41 4.23
Sundry Debtors 10.51 10.59 14.34 9.03 1.37
Cash and Bank Balance 2.38 1.90 2.80 3.07 0.74
Total Current Assets 15.45 15.28 20.10 16.51 6.34
Loans and Advances 28.38 26.62 21.26 10.08 6.45
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 43.83 41.90 41.36 26.59 12.79
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 32.06 33.43 27.49 20.24 19.75
Provisions 1.78 1.67 2.11 3.74 2.97
Total CL & Provisions 33.84 35.10 29.60 23.98 22.72
Net Current Assets 9.99 6.80 11.76 2.61 -9.93
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 153.37 145.30 106.02 87.84 80.38
Contingent Liabilities 12.87 26.21 50.34 5.90 3.60
Book Value (Rs) 141.27 132.06 115.58 95.79 87.64
Source : Dion Global Solutions Limited
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