BSE Live
Oct 30, 16:01Prev. Close
252.75
Open Price
251.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 30, 15:56Prev. Close
252.15
Open Price
254.80
Bid Price (Qty.)
248.90 (5)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Chemcon Speciality Chemicals (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 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | |
| Total Share Capital | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | |
| Reserves and Surplus | 464.03 | 439.78 | 420.73 | 380.55 | 317.06 | |
| Total Reserves and Surplus | 464.03 | 439.78 | 420.73 | 380.55 | 317.06 | |
| Total Shareholders Funds | 500.66 | 476.41 | 457.36 | 417.18 | 353.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.19 | 0.41 | 0.73 | 0.60 | 1.82 | |
| Deferred Tax Liabilities [Net] | 4.62 | 4.42 | 3.06 | 0.30 | 1.68 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.83 | 2.26 | 1.06 | |
| Long Term Provisions | 0.79 | 0.30 | 0.13 | 0.09 | 0.16 | |
| Total Non-Current Liabilities | 5.60 | 5.13 | 4.74 | 3.25 | 4.73 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.50 | 42.33 | 63.24 | 34.91 | 0.00 | |
| Trade Payables | 16.32 | 12.01 | 21.38 | 23.87 | 22.59 | |
| Other Current Liabilities | 6.57 | 9.12 | 6.62 | 18.76 | 22.57 | |
| Short Term Provisions | 0.29 | 0.24 | 0.02 | 0.01 | 0.01 | |
| Total Current Liabilities | 47.69 | 63.70 | 91.25 | 77.56 | 45.16 | |
| Total Capital And Liabilities | 553.94 | 545.24 | 553.36 | 497.99 | 403.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 148.67 | 146.48 | 141.42 | 82.21 | 66.89 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 39.86 | 42.45 | 13.64 | 34.00 | 8.54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 188.54 | 188.94 | 155.07 | 116.23 | 75.45 | |
| Non-Current Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 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 | 46.10 | 3.14 | 86.93 | 6.05 | 43.63 | |
| Total Non-Current Assets | 234.90 | 192.07 | 242.00 | 122.28 | 119.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 86.11 | 61.61 | 79.05 | 34.62 | 58.97 | |
| Trade Receivables | 51.74 | 81.88 | 67.60 | 102.49 | 94.77 | |
| Cash And Cash Equivalents | 141.52 | 170.58 | 130.82 | 224.08 | 121.85 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 29.89 | 39.10 | 33.89 | 14.52 | 8.92 | |
| Total Current Assets | 319.04 | 353.17 | 311.35 | 375.71 | 284.51 | |
| Total Assets | 553.94 | 545.24 | 553.36 | 497.99 | 403.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.16 | 6.18 | 10.59 | 6.27 | 5.87 | |
| 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 | 37.88 | 103.80 | 163.75 | 48.07 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 73.95 | 64.84 | 101.50 | 57.09 | -- | |
| 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 | -- | -- | -- | -- | -- |
15.05.2025
Chemcon Special Standalone March 2025 Net Sales at Rs 54.89 crore, down 7.89% Y-o-Y
29.10.2024
Chemcon Special Standalone September 2024 Net Sales at Rs 52.60 crore, down 30.05% Y-o-Y
05.08.2024
Chemcon Special Standalone June 2024 Net Sales at Rs 45.52 crore, down 42.62% Y-o-Y
20.05.2024
Chemcon Special Standalone March 2024 Net Sales at Rs 59.59 crore, down 24.65% Y-o-Y
15.05.2025
Chemcon Special Standalone March 2025 Net Sales at Rs 54.89 crore, down 7.89% Y-o-Y
29.10.2024
Chemcon Special Standalone September 2024 Net Sales at Rs 52.60 crore, down 30.05% Y-o-Y
05.08.2024
Chemcon Special Standalone June 2024 Net Sales at Rs 45.52 crore, down 42.62% Y-o-Y
20.05.2024
Chemcon Special Standalone March 2024 Net Sales at Rs 59.59 crore, down 24.65% Y-o-Y