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Balance Sheet
Chemfab Alkalis Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
541269
INE783X01023
287.5423478
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHEMFAB
56.86
561.44
EPS(TTM)
Face Value()
Div & Yield %
6.87
10
0.32
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
14.3614.2314.1814.1314.0613.93
Reserves Total
393.41378.25349.03284.19253.45261.66
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.410.100.000.050.08
Total Shareholders Funds
407.77392.89363.31298.32267.56275.67
Secured Loans
82.5418.200.016.8523.8035.97
Unsecured Loans
1.771.812.181.807.466.83
Total Debt
84.3120.012.198.6531.2642.80
Other Liabilities
4.433.332.931.952.331.59
Total Liabilities
496.51416.23368.43308.92301.15320.06
APPLICATION OF FUNDS :
Gross Block
394.68296.85288.26276.71273.48286.23
Less : Accumulated Depreciation
146.09115.7497.1682.7171.2791.44
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
248.59181.11191.10194.00202.21194.79
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
11.7057.2013.697.323.3235.27
Producing Properties
0.000.000.000.000.000.00
Investments
164.20109.94110.3541.7431.468.02
Current Assets, Loans & Advances
Inventories
23.0915.4316.9411.849.298.50
Sundry Debtors
20.0721.2221.7321.4415.169.54
Cash and Bank Balance
4.6223.783.627.582.702.66
Loans and Advances
11.2221.7213.8420.7924.5729.73
Total Current Assets
59.0182.1556.1361.6551.7250.43
Less : Current Liabilities and Provisions
Current Liabilities
46.8577.8939.6438.2930.3825.44
Provisions
2.614.105.194.573.562.94
Total Current Liabilities & Provisions
49.4681.9944.8342.8633.9428.38
Net Current Assets
9.550.1611.3018.7917.7922.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
53.7252.1057.8366.7768.7564.61
Deferred Tax Liability
30.7426.0926.6027.0325.9712.74
Net Deferred Tax
22.9826.0131.2339.7442.7851.87
Other Assets
39.5041.8010.757.333.598.07
Total Assets
496.52416.22368.43308.91301.15320.07
Contingent Liabilities
12.41202.612.461.261.030.84

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A Muthoot M George Enterprise