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Chemfab Alkalis Ltd.

BSE: 541269 | NSE: CHEMFAB |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE783X01023 | SECTOR: Chemicals

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Info

BSE Live

Jan 27, 16:00
185.00 -8.00 (-4.15%)
Volume
AVERAGE VOLUME
5-Day
1,398
10-Day
786
30-Day
468
162
  • Prev. Close

    193.00

  • Open Price

    192.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:56
184.95 -3.65 (-1.94%)
Volume
AVERAGE VOLUME
5-Day
6,793
10-Day
10,000
30-Day
4,910
2,669
  • Prev. Close

    188.60

  • Open Price

    190.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.89 13.83 13.83 7.28 4.80  
Total Share Capital 13.89 13.83 13.83 9.88 4.80  
Reserves and Surplus 237.22 222.35 201.09 -17.35 -23.99  
Total Reserves and Surplus 237.22 222.35 201.09 -17.35 -23.99  
Total Shareholders Funds 251.11 236.18 214.92 -4.87 -19.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 27.99 9.07 16.03 48.64 65.94  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.81 6.26 15.37 0.00 0.00  
Long Term Provisions 1.44 1.34 0.89 0.00 0.00  
Total Non-Current Liabilities 33.24 16.66 32.29 48.64 65.94  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 13.64 0.32 0.00 3.40  
Trade Payables 12.21 18.17 12.90 1.74 0.44  
Other Current Liabilities 22.66 11.70 13.18 24.71 19.89  
Short Term Provisions 1.77 1.82 1.48 2.37 2.13  
Total Current Liabilities 36.64 45.33 27.87 28.83 25.86  
Total Capital And Liabilities 320.99 298.17 275.09 70.00 72.60  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 193.50 171.94 163.72 57.33 60.79  
Intangible Assets 0.31 0.88 0.62 0.00 0.00  
Capital Work-In-Progress 10.15 1.62 11.36 0.96 0.00  
Fixed Assets 204.16 174.45 175.70 58.29 60.79  
Non-Current Investments 0.04 0.05 0.21 0.00 0.00  
Deferred Tax Assets [Net] 54.92 56.38 63.82 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 4.06 1.29  
Other Non-Current Assets 15.69 24.90 14.97 0.00 0.00  
Total Non-Current Assets 274.81 255.77 254.70 62.34 62.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.08 0.02 0.02  
Inventories 8.23 3.27 4.31 1.67 2.14  
Trade Receivables 16.34 17.11 8.46 0.62 3.47  
Cash And Cash Equivalents 4.07 12.19 1.86 0.08 1.64  
Short Term Loans And Advances 0.00 0.00 0.00 5.20 3.16  
OtherCurrentAssets 17.53 9.83 5.68 0.07 0.08  
Total Current Assets 46.18 42.40 20.38 7.66 10.52  
Total Assets 320.99 298.17 275.09 70.00 72.60  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.85 33.48 7.51 0.38 0.30  
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 34.83 10.27 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 0.18 0.45 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.04 0.05 0.03 -- --  
Non-Current Investments Unquoted Book Value -- -- 0.18 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 0.02 0.02  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited