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Chemfab Alkalis

BSE: 541269|NSE: CHEMFAB|ISIN: INE783X01023|SECTOR: Chemicals
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BSE
Nov 18, 16:00
167.05
-2.95 (-1.74%)
VOLUME 322
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NSE
Nov 18, 15:56
166.90
-2.8 (-1.65%)
VOLUME 1,860

Balance Sheet of Chemfab Alkalis

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.89 13.83 13.83 9.88 4.80
Equity Share Capital 13.89 13.83 13.83 7.28 4.80
Preference Share Capital 0.00 0.00 0.00 2.60 0.00
Reserves 237.22 222.35 201.09 -17.35 -23.99
Networth 251.11 236.18 214.92 -7.47 -19.19
Secured Loans 0.00 5.65 0.32 0.00 3.40
Unsecured Loans 27.99 17.05 16.03 48.64 65.94
Total Debt 27.99 22.70 16.35 48.64 69.34
Total Liabilities 279.10 258.88 231.27 41.17 50.15
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 252.25 197.29 177.21 71.23 71.15
Less: Accum. Depreciation 58.24 24.47 12.87 13.90 10.36
Net Block 194.01 172.82 164.34 57.33 60.79
Capital Work in Progress 10.15 1.62 11.36 0.96 0.00
Investments 0.04 0.05 0.29 0.02 0.02
Inventories 8.23 3.27 4.31 1.67 2.14
Sundry Debtors 16.34 17.11 8.46 0.62 3.47
Cash and Bank Balance 4.07 12.19 1.86 0.08 1.64
Total Current Assets 28.64 32.57 14.63 2.37 7.25
Loans and Advances 88.14 91.11 84.46 9.32 4.53
Total CA, Loans & Advances 116.78 123.68 99.09 11.69 11.78
Current Liabilities 38.69 36.12 41.44 26.46 20.32
Provisions 3.21 3.16 2.37 2.37 2.13
Total CL & Provisions 41.90 39.28 43.81 28.83 22.45
Net Current Assets 74.88 84.40 55.28 -17.14 -10.67
Total Assets 279.08 258.89 231.27 41.17 50.14
Contingent Liabilities 27.85 33.48 7.51 0.38 0.30
Book Value (Rs) 180.78 170.77 155.40 -13.83 -39.99
Source : Dion Global Solutions Limited

Results of Chemfab Alkalis

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