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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
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
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: 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
Total CA, Loans & Advances 43.83 41.90 41.36 26.59 12.79
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
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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