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Shri Chlochem Ltd.

BSE: 524640 | NSE: | Series: NA | ISIN: INE078I01011 | SECTOR: Chemicals

BSE Live

Jul 23, 16:00
43.65 -1.50 (-3.32%)
Volume
AVERAGE VOLUME
5-Day
36,386
10-Day
29,212
30-Day
197,992
17,236
  • Prev. Close

    45.15

  • Open Price

    46.60

  • Bid Price (Qty.)

    43.80 (970)

  • Offer Price (Qty.)

    44.80 (1329)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Shri Chlochem is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Shri Chlochem (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.02 15.02 15.02 15.04 10.04  
Total Share Capital 15.02 15.02 15.02 15.04 10.04  
Reserves and Surplus 25.52 19.09 19.90 24.55 16.56  
Total Reserves and Surplus 25.52 19.09 19.90 24.55 16.56  
Total Shareholders Funds 40.54 34.11 34.92 39.60 26.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 12.11 12.40 17.73 19.23 25.18  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.84 1.06  
Other Long Term Liabilities 0.30 0.85 0.00 0.00 0.00  
Long Term Provisions 0.26 0.24 0.20 0.18 0.18  
Total Non-Current Liabilities 12.67 13.48 17.93 20.25 26.41  
CURRENT LIABILITIES  
Short Term Borrowings 9.58 14.30 13.66 8.27 4.61  
Trade Payables 14.61 12.91 10.62 21.63 7.48  
Other Current Liabilities 9.80 8.04 6.74 10.55 4.68  
Short Term Provisions 0.28 0.32 0.25 0.25 0.10  
Total Current Liabilities 34.28 35.58 31.26 40.69 16.87  
Total Capital And Liabilities 87.49 83.17 84.11 100.54 69.88  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 50.65 49.10 46.97 47.30 47.49  
Intangible Assets 0.00 0.02 0.05 0.07 0.00  
Capital Work-In-Progress 0.00 1.08 4.85 7.67 0.70  
Other Assets 0.00 1.30 0.00 0.00 0.00  
Fixed Assets 50.65 51.50 51.86 55.04 48.19  
Non-Current Investments 0.30 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 1.38 0.64 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 1.05 0.76 1.47 1.28 1.77  
Total Non-Current Assets 53.37 52.90 53.33 56.33 49.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 3.54 3.28 5.84 7.11 2.49  
Trade Receivables 25.00 19.72 14.35 31.36 11.34  
Cash And Cash Equivalents 3.81 2.95 4.90 0.77 0.59  
Short Term Loans And Advances 0.02 0.02 3.97 0.03 0.04  
OtherCurrentAssets 1.74 4.29 1.72 4.94 5.48  
Total Current Assets 34.11 30.27 30.78 44.21 19.93  
Total Assets 87.49 83.17 84.11 100.54 69.88  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 2.38 1.77 1.47 1.52  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited