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MARKETS

Company Info

BALANCE SHEET

Chemcon Speciality Chemicals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 26
261.45 +1.95 (+ 0.75%)
Volume 8633
Prev. Close 259.50
Open Price 263.95
Today's Low / High
260.10
     
265.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
230.00
     
319.05

NSE

Apr 26
260.50 +0.75 (+ 0.29%)
Volume 60261
Prev. Close 259.75
Open Price 259.75
Today's Low / High
259.75
     
266.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
230.05
     
319.45
ISIN No INE03YM01018 Market Cap. ( in Cr. ) 954.23 P/BV 2.09 Book Value ( ) 124.86
BSE Code 543233 52 Week High/Low ( ) 319/230 FV/ML 10/1 P/E(X) 17.32
NSE Code CHEMCONEQ Book Closure 23/08/2022 EPS ( ) 15.04 Div Yield (%) 1.54
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)366.31366.31366.31317.80317.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital36.6336.6336.6331.7831.78
Total Share Capital36.6336.6336.6331.7831.78
      
Reserves and Surplus420.73380.55317.06114.5965.25
Total Reserves and Surplus420.73380.55317.06114.5965.25
Total Shareholders Funds457.36417.18353.69146.3797.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.730.601.8215.422.47
Deferred Tax Liabilities [Net]3.060.301.682.262.43
Other Long Term Liabilities0.832.261.060.000.00
Long Term Provisions0.130.090.160.060.49
Total Non-Current Liabilities4.743.254.7317.735.39
      
CURRENT LIABILITIES     
Short Term Borrowings63.2434.910.0028.6829.74
Trade Payables21.3823.8722.5925.7228.87
Other Current Liabilities6.6218.7622.577.2911.27
Short Term Provisions0.020.010.010.000.73
Total Current Liabilities91.2577.5645.1661.6970.61
      
Total Capital And Liabilities553.36497.99403.59225.79173.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets141.4282.2166.8948.7539.54
Intangible Assets0.010.010.020.020.03
Capital Work-In-Progress13.6434.008.543.740.67
Fixed Assets155.07116.2375.4552.5140.24
Other Non-Current Assets86.936.0543.630.720.67
Total Non-Current Assets242.00122.28119.0753.2340.91
      
      
CURRENT ASSETS     
Inventories79.0534.6258.9748.0845.91
Trade Receivables67.60102.4994.7788.9564.12
Cash And Cash Equivalents130.82224.08121.8514.1011.59
OtherCurrentAssets33.8914.528.9221.4410.50
Total Current Assets311.35375.71284.51172.56132.12
      
Total Assets553.36497.99403.59225.79173.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.596.275.875.892.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)366.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital36.63
Total Share Capital36.63
Reserves and Surplus420.73
Total Reserves and Surplus420.73
Total Shareholders Funds457.36
NON-CURRENT LIABILITIES 
Long Term Borrowings0.73
Deferred Tax Liabilities [Net]3.06
Other Long Term Liabilities0.83
Long Term Provisions0.13
Total Non-Current Liabilities4.74
CURRENT LIABILITIES 
Short Term Borrowings63.24
Trade Payables21.38
Other Current Liabilities6.62
Short Term Provisions0.02
Total Current Liabilities91.25
Total Capital And Liabilities553.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets141.42
Intangible Assets0.01
Capital Work-In-Progress13.64
Fixed Assets155.07
Other Non-Current Assets86.93
Total Non-Current Assets242.00
CURRENT ASSETS 
Inventories79.05
Trade Receivables67.60
Cash And Cash Equivalents130.82
OtherCurrentAssets33.89
Total Current Assets311.35
Total Assets553.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.59