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Chemfab Alkalis

BSE: 541269|NSE: CHEMFAB|ISIN: INE783X01023|SECTOR: Chemicals
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BSE
May 21, 16:00
192.30
9.15 (5%)
VOLUME 3,437
LIVE
NSE
May 21, 15:49
195.65
8 (4.26%)
VOLUME 8,068

Balance Sheet of Chemfab Alkalis

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.33 9.88 4.80 4.80 4.80
Equity Share Capital 0.73 7.28 4.80 4.80 4.80
Share Application Money 13.10 0.00 0.00 0.00 0.00
Preference Share Capital 9.60 2.60 0.00 0.00 0.00
Reserves 141.33 -17.35 -23.99 -16.53 -6.08
Networth 164.76 -7.47 -19.19 -11.73 -1.28
Secured Loans 30.38 0.00 3.40 29.41 33.26
Unsecured Loans 0.00 48.64 65.94 37.75 27.85
Total Debt 30.38 48.64 69.34 67.16 61.11
Total Liabilities 195.14 41.17 50.15 55.43 59.83
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 273.04 71.23 71.15 70.75 71.44
Less: Accum. Depreciation 108.70 13.90 10.36 6.75 3.63
Net Block 164.34 57.33 60.79 64.00 67.81
Capital Work in Progress 11.36 0.00 0.00 0.00 0.00
Investments 0.26 0.02 0.02 0.02 0.02
Inventories 4.31 1.67 2.14 1.97 1.56
Sundry Debtors 8.54 0.62 3.47 2.79 1.27
Cash and Bank Balance 1.86 0.08 1.64 0.12 0.54
Total Current Assets 14.71 2.37 7.25 4.88 3.37
Loans and Advances 25.40 9.32 4.53 5.61 4.63
Total CA, Loans & Advances 40.11 11.69 11.78 10.49 8.00
Current Liabilities 27.64 26.46 20.32 17.01 15.21
Provisions 2.90 2.37 2.13 2.08 0.78
Total CL & Provisions 30.54 28.83 22.45 19.09 15.99
Net Current Assets 9.57 -17.14 -10.67 -8.60 -7.99
Total Assets 185.53 40.21 50.14 55.42 59.84
Contingent Liabilities 7.80 0.38 0.30 0.28 0.28
Book Value (Rs) 1,951.13 -13.83 -39.99 -24.43 -2.67
Source : Dion Global Solutions Limited

Results of Chemfab Alkalis

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