Chemcon Speciality Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

36.63

36.63

36.63

31.78

31.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

420.73

380.55

317.06

114.59

65.25

Loan funds

Secured loans

63.97

35.52

1.82

44.10

32.20

Unsecured loans

-

-

-

-

-

Total

521.33

452.70

355.52

190.47

129.24

Uses of funds

Fixed assets

Gross block

178.23

112.45

92.81

71.01

58.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.81

30.22

25.90

22.24

18.94

Net block

141.42

82.22

66.91

48.77

39.57

Capital work-in-progress

13.64

34.00

8.54

3.74

0.67

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

398.29

381.76

328.14

173.28

132.80

Less : current liabilities & provisions

32.03

45.29

48.07

35.33

43.80

Total net current assets

366.26

336.47

280.07

137.95

89.00

Miscellaneous expenses not written

-

-

-

-

-

Total

521.33

452.70

355.52

190.47

129.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.59

6.27

5.87

5.89

2.02

Number of equity sharesoutstanding (Lacs)

366.31

366.31

366.31

317.80

317.78