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Chemfab Alkalis Ltd. - Research Center
541269 CHEMFAB Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 14.18 14.13 14.06 13.93 13.89
Share application money 0.10 - 0.05 0.08 -
Preference share capital - - - - -
Reserves & surplus 349.03 284.19 253.45 261.66 237.22
Loan funds
Secured loans 0.01 6.85 30.82 42.21 -
Unsecured loans - - - - 27.99
Total 363.32 305.18 298.38 317.88 279.09
Uses of funds
Fixed assets
Gross block 286.56 274.23 272.42 284.79 252.25
Less : revaluation reserve - - - - -
Less : accumulated depreciation 95.45 80.23 70.21 90.01 58.24
Net block 191.11 194.00 202.21 194.79 194.01
Capital work-in-progress 13.69 7.32 3.32 35.27 10.15
Investments 110.35 41.74 31.46 8.02 0.04
Net current assets
Current assets, loans & advances 98.11 108.72 98.10 110.37 116.79
Less : current liabilities & provisions 49.94 46.60 36.71 30.56 41.90
Total net current assets 48.18 62.12 61.39 79.81 74.89
Miscellaneous expenses not written - - - - -
Total 363.32 305.18 298.38 317.88 279.09
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.07 0.05 0.03 0.02 0.04
Contingent liabilities 40.13 8.36 6.99 13.10 27.85
Number of equity sharesoutstanding (Lacs) 141.82 141.34 140.61 139.35 138.91
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