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Chemtech Industrial Valves Ltd. - Research Center
537326 CHEMTECH Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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