Chemfab Alkalis 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

14.18

14.13

14.06

13.93

13.89

Share application money

0.10

-

0.05

0.08

-

Preference share capital

-

-

-

-

-

Reserves & surplus

349.03

284.19

253.45

261.66

237.22

Loan funds

Secured loans

0.01

6.85

30.82

42.21

-

Unsecured loans

-

-

-

-

27.99

Total

363.32

305.18

298.38

317.88

279.09

Uses of funds

Fixed assets

Gross block

286.56

274.23

272.42

284.79

252.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

95.45

80.23

70.21

90.01

58.24

Net block

191.11

194.00

202.21

194.79

194.01

Capital work-in-progress

13.69

7.32

3.32

35.27

10.15

Investments

110.35

41.74

31.46

8.02

0.04

Net current assets

Current assets, loans & advances

98.11

108.72

98.10

110.37

116.79

Less : current liabilities & provisions

49.94

46.60

36.71

30.56

41.90

Total net current assets

48.18

62.12

61.39

79.81

74.89

Miscellaneous expenses not written

-

-

-

-

-

Total

363.32

305.18

298.38

317.88

279.09

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.07

0.05

0.03

0.02

0.04

Contingent liabilities

40.13

8.36

6.99

13.10

27.85

Number of equity sharesoutstanding (Lacs)

141.82

141.34

140.61

139.35

138.91