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Chemcon Speciality Chemicals Ltd. - Research Center

543233 CHEMCON Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 36.63 36.63 36.63 36.63 31.78
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 439.78 420.73 380.55 317.06 114.59
Loan funds
Secured loans 42.74 63.97 35.52 1.82 44.10
Unsecured loans - - - - -
Total 519.15 521.33 452.70 355.52 190.47
Uses of funds
Fixed assets
Gross block 193.33 178.23 112.45 92.81 71.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 46.84 36.81 30.22 25.90 22.24
Net block 146.49 141.42 82.22 66.91 48.77
Capital work-in-progress 42.45 13.64 34.00 8.54 3.74
Investments - - - - -
Net current assets
Current assets, loans & advances 356.30 398.29 381.76 328.14 173.28
Less : current liabilities & provisions 26.09 32.03 45.29 48.07 35.33
Total net current assets 330.21 366.26 336.47 280.07 137.95
Miscellaneous expenses not written - - - - -
Total 519.15 521.33 452.70 355.52 190.47
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 6.18 10.59 6.27 5.87 5.89
Number of equity sharesoutstanding (Lacs) 366.31 366.31 366.31 366.31 317.80
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