Chembond Material Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.72

6.72

6.72

6.72

6.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

157.28

238.19

235.08

238.29

232.58

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

164.01

244.91

241.80

245.01

239.30

Uses of funds

Fixed assets

Gross block

50.89

28.81

42.28

45.16

44.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.58

-

13.78

13.03

10.50

Net block

33.30

28.81

28.50

32.12

33.72

Capital work-in-progress

7.51

11.87

7.03

0.40

0.43

Investments

79.73

167.91

163.34

171.70

169.37

Net current assets

Current assets, loans & advances

81.27

49.25

54.64

50.45

47.41

Less : current liabilities & provisions

37.80

12.92

11.70

9.67

11.62

Total net current assets

43.47

36.33

42.94

40.79

35.78

Miscellaneous expenses not written

-

-

-

-

-

Total

164.01

244.91

241.80

245.01

239.30

Notes:

Book value of unquoted investments

2.44

113.73

113.73

113.73

144.32

Market value of quoted investments

77.29

54.18

49.62

57.97

-

Contingent liabilities

34.21

28.58

31.20

24.95

24.11

Number of equity sharesoutstanding (Lacs)

134.48

134.48

134.48

134.48

134.48