Chemtech Industrial Valves Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14.64

11.49

11.49

11.49

11.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

20.00

0.26

-2.57

-1.78

-2.83

Loan funds

Secured loans

4.85

10.57

11.90

10.73

9.92

Unsecured loans

-

-

-

-

-

Total

39.49

22.31

20.82

20.43

18.59

Uses of funds

Fixed assets

Gross block

21.89

23.72

22.80

12.27

13.06

Less : revaluation reserve

0.29

0.29

0.29

-

0.29

Less : accumulated depreciation

10.73

12.13

11.04

-

-

Net block

10.87

11.30

11.47

12.27

12.77

Capital work-in-progress

0.29

0.29

0.29

0.26

0.05

Investments

0.05

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

39.61

16.36

14.72

14.23

11.16

Less : current liabilities & provisions

11.34

5.69

5.70

6.38

5.45

Total net current assets

28.28

10.67

9.01

7.86

5.71

Miscellaneous expenses not written

-

-

-

-

-

Total

39.49

22.31

20.82

20.43

18.59

Notes:

Book value of unquoted investments

0.05

0.05

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.26

6.26

2.41

3.90

1.59

Number of equity sharesoutstanding (Lacs)

146.37

114.87

114.87

114.87

114.87