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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Chemfab Alkalis Ltd.
BSE Code 541269
ISIN Demat INE783X01023
Book Value 286.86
NSE Code CHEMFAB
Dividend Yield % 0.33
Market Cap 5495.07
P/E 55.62
EPS 6.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital143.64  142.27  141.82  141.34  140.61  
    Equity - Authorised285.00  285.00  285.00  285.00  285.00  
    Equity - Issued143.64  142.27  141.82  141.34  140.61  
    Equity Paid Up143.64  142.27  141.82  141.34  140.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.83  17.01  13.31  9.42  5.74  
Total Reserves3931.31  3769.62  3478.03  2832.53  2529.26  
    Securities Premium3523.01  3499.56  3492.29  3484.87  3474.55  
    Capital Reserves1.57  1.57  1.57  1.57  1.57  
    Profit & Loss Account Balance309.81  171.30  -112.45  -750.33  -1043.15  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves96.92  97.20  96.62  96.42  96.29  
Reserve excluding Revaluation Reserve3931.31  3769.62  3478.03  2832.53  2529.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4077.78  3928.90  3633.15  2983.29  2675.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans637.95  163.85  0.00  0.00  233.75  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks805.35  182.00  0.00  0.00  147.89  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-167.40  -18.15  0.00  0.00  85.87  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-229.85  -260.08  -312.33  -397.37  -427.84  
    Deferred Tax Assets537.25  521.02  578.31  667.69  687.54  
    Deferred Tax Liability307.40  260.94  265.98  270.32  259.70  
Other Long Term Liabilities31.61  32.05  35.61  32.67  22.03  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions362.99  314.38  310.40  300.65  304.32  
Total Non-Current Liabilities802.70  250.19  33.68  -64.05  132.26  
Current Liabilities0  0  0  0  0  
Trade Payables311.54  270.10  276.24  201.58  180.96  
    Sundry Creditors311.54  270.10  276.24  201.58  180.96  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities328.02  530.45  123.92  184.09  193.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers91.09  78.77  32.62  90.00  39.14  
    Interest Accrued But Not Due4.78  1.23  0.00  1.04  0.22  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities232.15  450.45  91.31  93.05  153.72  
Short Term Borrowings20.00  0.00  0.06  68.51  4.23  
    Secured ST Loans repayable on Demands20.00  0.00  0.06  0.00  4.23  
    Working Capital Loans- Sec20.00  0.00  0.06  0.00  4.23  
    Buyers Credits - Unsec0.00  0.00  0.00  68.51  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-20.00  0.00  -0.06  0.00  -4.23  
Short Term Provisions333.36  344.43  269.75  116.45  36.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax318.21  318.21  243.40  85.36  10.98  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.15  26.22  26.35  31.08  25.58  
Total Current Liabilities992.91  1144.97  669.97  570.63  414.83  
Total Liabilities5873.39  5324.07  4336.81  3489.87  3222.69  
ASSETS0  0  0  0  0  
Gross Block3946.79  2968.52  2882.65  2767.10  2739.88  
Less: Accumulated Depreciation1460.89  1157.39  971.59  827.11  717.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2485.89  1811.13  1911.06  1939.99  2022.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress117.02  571.97  136.91  73.16  33.23  
Non Current Investments1494.15  1054.43  423.86  111.95  80.33  
Long Term Investment1494.15  1054.43  423.86  111.95  80.33  
    Quoted0.95  1.23  0.66  0.45  0.33  
    Unquoted1493.20  1053.20  423.20  111.50  80.00  
Long Term Loans & Advances728.89  694.22  401.53  367.47  330.26  
Other Non Current Assets2.27  22.44  4.65  4.52  4.30  
Total Non-Current Assets4828.23  4154.19  2878.00  2497.09  2470.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments147.86  45.00  679.63  305.49  234.27  
    Quoted147.86  45.00  679.63  305.49  234.27  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories230.94  154.31  169.40  118.39  92.89  
    Raw Materials51.19  49.54  43.37  35.81  23.78  
    Work-in Progress44.50  18.42  8.73  12.14  11.32  
    Finished Goods86.64  45.25  81.56  42.25  33.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare33.91  26.66  18.34  16.78  13.99  
    Other Inventory14.70  14.43  17.39  11.42  10.32  
Sundry Debtors200.71  212.20  217.32  214.40  151.63  
    Debtors more than Six months12.73  8.28  154.04  6.23  99.31  
    Debtors Others201.28  224.39  85.99  227.63  60.33  
Cash and Bank46.23  237.79  36.17  75.78  26.99  
    Cash in hand0.10  0.07  0.14  0.06  0.04  
    Balances at Bank46.13  237.72  36.04  75.73  26.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.03  28.89  24.86  28.02  171.64  
    Interest accrued on Investments0.35  11.75  0.51  1.25  1.16  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.68  17.14  19.62  20.56  18.40  
    Other current_assets0.00  0.00  4.73  6.20  152.08  
Short Term Loans and Advances356.82  440.12  279.85  151.67  75.06  
    Advances recoverable in cash or in kind20.46  81.06  40.47  34.28  21.77  
    Advance income tax and TDS307.28  303.40  217.89  70.76  1.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances29.08  55.67  21.50  46.62  52.29  
Total Current Assets993.59  1118.31  1407.23  893.75  752.48  
Net Current Assets (Including Current Investments)0.68  -26.67  737.26  323.12  337.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5873.39  5324.07  4336.81  3489.87  3222.69  
Contingent Liabilities124.09  2026.07  24.57  25.12  1.75  
Total Debt825.35  182.00  0.06  68.51  308.18  
Book Value283.70  274.97  255.24  210.41  189.88  
Adjusted Book Value283.70  274.97  255.24  210.41  189.88  
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