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Chemfab Alkalis Ltd. - Research Center
541269 CHEMFABALKA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 14.13 14.06 13.93 13.89 13.83
Share application money - 0.05 0.08 - -
Preference share capital - - - - -
Reserves & surplus 284.19 253.45 261.66 237.22 222.35
Loan funds
Secured loans 6.85 30.82 42.21 - 5.65
Unsecured loans - - - 27.99 17.05
Total 305.18 298.38 317.88 279.09 258.88
Uses of funds
Fixed assets
Gross block 274.23 272.42 284.79 252.25 197.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 80.23 70.21 90.01 58.24 24.47
Net block 194.00 202.21 194.79 194.01 172.82
Capital work-in-progress 7.32 3.32 35.27 10.15 1.62
Investments 41.74 31.46 8.02 0.04 0.05
Net current assets
Current assets, loans & advances 108.72 98.10 110.37 116.79 123.67
Less : current liabilities & provisions 46.60 36.71 30.56 41.90 39.29
Total net current assets 62.12 61.39 79.81 74.89 84.39
Miscellaneous expenses not written - - - - -
Total 305.18 298.38 317.88 279.09 258.88
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.05 0.03 0.02 0.04 0.05
Contingent liabilities 8.36 6.99 13.10 27.85 33.48
Number of equity sharesoutstanding (Lacs) 141.34 140.61 139.35 138.91 138.31

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