BSE Live
Oct 03, 16:01Prev. Close
190.55
Open Price
188.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:59Prev. Close
190.38
Open Price
192.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
194.37 (39)
Balance Sheet of Camlin Fine Sciences (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 | |
Total Share Capital | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 | |
Reserves and Surplus | 840.17 | 681.70 | 608.82 | 561.14 | 443.88 | |
Total Reserves and Surplus | 840.17 | 681.70 | 608.82 | 561.14 | 443.88 | |
Total Shareholders Funds | 858.96 | 712.40 | 638.83 | 589.03 | 461.33 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 171.86 | 222.31 | 292.31 | 258.27 | 162.73 | |
Deferred Tax Liabilities [Net] | 0.00 | 6.84 | 15.10 | 10.31 | 6.31 | |
Other Long Term Liabilities | 9.71 | 14.71 | 9.98 | 11.50 | 4.48 | |
Long Term Provisions | 5.32 | 4.97 | 4.70 | 3.32 | 2.83 | |
Total Non-Current Liabilities | 186.89 | 248.82 | 322.10 | 283.41 | 176.34 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 269.96 | 269.32 | 312.03 | 189.39 | 210.21 | |
Trade Payables | 267.86 | 284.21 | 248.81 | 211.60 | 192.88 | |
Other Current Liabilities | 38.35 | 50.91 | 66.25 | 67.50 | 21.67 | |
Short Term Provisions | 3.35 | 3.02 | 2.47 | 1.70 | 0.98 | |
Total Current Liabilities | 579.52 | 607.46 | 629.57 | 470.19 | 425.74 | |
Total Capital And Liabilities | 1,628.68 | 1,571.99 | 1,593.81 | 1,345.94 | 1,066.71 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 552.51 | 559.94 | 563.84 | 282.44 | 268.42 | |
Intangible Assets | 14.20 | 16.59 | 19.20 | 21.83 | 23.24 | |
Capital Work-In-Progress | 9.10 | 31.26 | 28.18 | 206.69 | 18.44 | |
Other Assets | 2.16 | 0.00 | 0.00 | 0.00 | 2.07 | |
Fixed Assets | 577.97 | 607.96 | 611.40 | 511.14 | 312.17 | |
Non-Current Investments | 63.53 | 79.87 | 81.80 | 81.78 | 73.56 | |
Deferred Tax Assets [Net] | 42.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 4.69 | 9.91 | 6.80 | 0.00 | |
Other Non-Current Assets | 15.56 | 18.97 | 14.97 | 25.67 | 23.01 | |
Total Non-Current Assets | 699.30 | 711.49 | 718.09 | 625.39 | 408.74 | |
CURRENT ASSETS | ||||||
Current Investments | 38.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 263.16 | 254.91 | 251.98 | 142.50 | 131.35 | |
Trade Receivables | 414.48 | 491.81 | 526.30 | 440.65 | 368.21 | |
Cash And Cash Equivalents | 84.65 | 13.95 | 9.83 | 56.48 | 81.59 | |
Short Term Loans And Advances | 59.25 | 52.02 | 42.79 | 30.29 | 29.93 | |
OtherCurrentAssets | 69.84 | 47.80 | 44.83 | 50.63 | 46.89 | |
Total Current Assets | 929.38 | 860.50 | 875.72 | 720.55 | 657.97 | |
Total Assets | 1,628.68 | 1,571.99 | 1,593.81 | 1,345.94 | 1,066.71 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 152.92 | 144.83 | 135.07 | 138.98 | 125.63 | |
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 | 144.74 | 133.02 | 151.02 | 119.26 | 321.40 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | 569.68 | 481.54 | 481.49 | 419.02 | 422.26 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | 63.53 | 79.87 | 81.80 | 81.78 | 73.56 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.08.2025
Camlin Fine Standalone June 2025 Net Sales at Rs 191.44 crore, up 5.24% Y-o-Y
27.05.2025
Camlin Fine Consolidated March 2025 Net Sales at Rs 437.46 crore, up 8.9% Y-o-Y
27.05.2025
Camlin Fine Standalone March 2025 Net Sales at Rs 272.60 crore, up 23.72% Y-o-Y
04.03.2025
Camlin Fine Consolidated December 2024 Net Sales at Rs 433.49 crore, up 12.34% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017