Chemplast Sanmar 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

79.06

79.06

79.06

67.04

67.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,677.56

2,751.12

2,580.25

909.19

843.19

Loan funds

Secured loans

650.77

206.84

-

1,183.65

1,254.41

Unsecured loans

-

-

-

-

-

Total

3,407.39

3,037.02

2,659.31

2,159.87

2,164.64

Uses of funds

Fixed assets

Gross block

3,166.14

2,335.88

2,286.27

2,287.12

2,288.44

Less : revaluation reserve

1,083.64

1,113.54

1,137.92

1,044.45

1,066.49

Less : accumulated depreciation

236.83

135.98

53.55

184.07

113.70

Net block

1,845.67

1,086.36

1,094.80

1,058.59

1,108.26

Capital work-in-progress

185.65

387.84

27.21

25.01

8.38

Investments

1,555.72

1,555.72

1,555.72

1,555.72

1,555.70

Net current assets

Current assets, loans & advances

1,159.58

1,350.75

1,137.09

600.13

467.41

Less : current liabilities & provisions

1,339.23

1,343.65

1,155.52

1,079.58

975.10

Total net current assets

-179.65

7.10

-18.43

-479.46

-507.69

Miscellaneous expenses not written

-

-

-

-

-

Total

3,407.39

3,037.02

2,659.31

2,159.87

2,164.64

Notes:

Book value of unquoted investments

0.04

0.04

0.04

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

521.17

505.18

268.22

179.35

180.83

Number of equity sharesoutstanding (Lacs)

1581.10

1581.10

1581.10

1340.80

670.40