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Chemfab Alkalis Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541269ISIN: INE783X01023INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE   ` 405.80   Open: 401.00   Today's Range 401.00
409.00
+6.75 (+ 1.66 %) Prev Close: 399.05 52 Week Range 374.95
1041.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.64142.27141.82141.34140.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.3614.2314.1814.1314.06
Total Share Capital14.3614.2314.1814.1314.06
      
Reserves and Surplus365.62372.63347.07283.87253.22
Total Reserves and Surplus365.62372.63347.07283.87253.22
Total Shareholders Funds379.99386.85361.25298.00267.28
Equity Share Application Money0.000.410.100.000.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings63.8016.390.000.0023.38
Other Long Term Liabilities3.163.243.673.272.20
Long Term Provisions2.681.571.180.200.57
Total Non-Current Liabilities69.6421.204.843.4726.14
      
CURRENT LIABILITIES     
Short Term Borrowings18.741.820.016.857.44
Trade Payables32.2527.2627.6920.2018.16
Other Current Liabilities19.6060.0215.5220.5513.29
Short Term Provisions1.612.762.693.112.56
Total Current Liabilities72.2091.8645.9050.7141.45
      
Total Capital And Liabilities521.82500.32412.10352.18334.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets317.06246.56191.72193.98202.06
Intangible Assets0.040.060.040.090.15
Capital Work-In-Progress35.9473.9231.478.193.40
Fixed Assets353.03320.54223.23202.26205.61
Non-Current Investments0.100.120.070.050.03
Deferred Tax Assets [Net]22.9826.0131.2339.7442.78
Other Non-Current Assets26.3553.0833.1417.9310.84
Total Non-Current Assets402.46399.74287.67259.97259.26
      
      
CURRENT ASSETS     
Current Investments16.265.3668.2330.6323.94
Inventories27.1816.0116.9411.849.29
Trade Receivables20.7721.2221.7321.4415.16
Cash And Cash Equivalents4.9324.583.677.582.70
OtherCurrentAssets50.2333.4113.8520.7224.57
Total Current Assets119.37100.58124.4392.2175.66
      
Total Assets521.82500.32412.10352.18334.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities62.37578.05452.8236.467.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.120.070.050.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.005.360.000.000.00
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