Chemfab Alkalis Ltd. - Research Center
541269 CHEMFAB Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.23 | 14.18 | 14.13 | 14.06 | 13.93 |
| Share application money | 0.41 | 0.10 | - | 0.05 | 0.08 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 378.25 | 349.03 | 284.19 | 253.45 | 261.66 |
| Loan funds | |||||
| Secured loans | 18.20 | 0.01 | 6.85 | 30.82 | 42.21 |
| Unsecured loans | - | - | - | - | - |
| Total | 411.09 | 363.32 | 305.18 | 298.38 | 317.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 295.12 | 286.56 | 274.23 | 272.42 | 284.79 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 114.00 | 95.45 | 80.23 | 70.21 | 90.01 |
| Net block | 181.11 | 191.11 | 194.00 | 202.21 | 194.79 |
| Capital work-in-progress | 57.20 | 13.69 | 7.32 | 3.32 | 35.27 |
| Investments | 109.94 | 110.35 | 41.74 | 31.46 | 8.02 |
| Net current assets | |||||
| Current assets, loans & advances | 149.96 | 98.11 | 108.72 | 98.10 | 110.37 |
| Less : current liabilities & provisions | 87.12 | 49.94 | 46.60 | 36.71 | 30.56 |
| Total net current assets | 62.84 | 48.18 | 62.12 | 61.39 | 79.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 411.09 | 363.32 | 305.18 | 298.38 | 317.88 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 4.62 | 0.07 | 0.05 | 0.03 | 0.02 |
| Contingent liabilities | 211.84 | 40.13 | 8.36 | 6.99 | 13.10 |
| Number of equity sharesoutstanding (Lacs) | 142.27 | 141.82 | 141.34 | 140.61 | 139.35 |
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