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CHD Chemicals

BSE: 539800|ISIN: INE043U01010|SECTOR: Trading
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Nov 21, 13:25
51.50
1.15 (2.28%)
VOLUME 9,004
CHD Chemicals is not listed on NSE

Balance Sheet of CHD Chemicals

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.11 8.86 6.45 5.21 3.41
Total Share Capital 10.11 8.86 6.45 5.21 3.41
Reserves and Surplus 2.27 1.61 1.19 0.84 0.39
Total Reserves and Surplus 2.27 1.61 1.19 0.84 0.39
Money Received Against Share Warrants 0.00 0.31 0.91 0.00 0.00
Total Shareholders Funds 12.38 10.78 8.55 6.05 3.80
NON-CURRENT LIABILITIES
Long Term Borrowings 0.37 0.59 0.15 0.00 0.08
Deferred Tax Liabilities [Net] 0.01 0.02 0.01 0.00 0.00
Other Long Term Liabilities 0.98 1.52 0.00 0.00 0.00
Total Non-Current Liabilities 1.36 2.12 0.16 0.00 0.08
CURRENT LIABILITIES
Short Term Borrowings 2.49 0.22 2.45 2.08 1.84
Trade Payables 18.45 9.10 11.39 14.71 13.73
Other Current Liabilities 1.05 0.60 0.40 1.81 0.17
Short Term Provisions 0.23 0.17 0.16 0.11 0.09
Total Current Liabilities 22.23 10.10 14.40 18.71 15.83
Total Capital And Liabilities 35.97 23.00 23.11 24.76 19.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1.22 1.42 0.49 0.32 0.51
Fixed Assets 1.22 1.42 0.49 0.32 0.51
Long Term Loans And Advances 0.14 0.18 0.18 0.18 0.15
Other Non-Current Assets 0.09 0.16 0.24 0.19 0.04
Total Non-Current Assets 1.45 1.76 0.91 0.69 0.70
CURRENT ASSETS
Inventories 4.47 1.63 3.20 2.60 2.60
Trade Receivables 28.98 17.76 18.15 17.94 15.52
Cash And Cash Equivalents 0.53 1.25 0.53 3.25 0.50
Short Term Loans And Advances 0.09 0.09 0.09 0.09 0.08
OtherCurrentAssets 0.47 0.50 0.23 0.19 0.30
Total Current Assets 34.52 21.24 22.19 24.07 19.01
Total Assets 35.97 23.00 23.11 24.76 19.71
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 2.50 2.50 0.00 2.50
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
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

Results of CHD Chemicals

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