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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Chemcon Speciality Chemicals Ltd.
BSE Code 543233
ISIN Demat INE03YM01018
Book Value 139.96
NSE Code CHEMCON
Dividend Yield % 0.00
Market Cap 7368.27
P/E 29.60
EPS 6.80
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital366.31  366.31  366.31  366.31  366.31  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued366.31  366.31  366.31  366.31  366.31  
    Equity Paid Up366.31  366.31  366.31  366.31  366.31  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4640.28  4397.78  4207.28  3805.52  3170.63  
    Securities Premium1472.09  1472.09  1472.09  1472.09  1461.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3168.19  2925.69  2735.19  2333.42  1709.37  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4640.28  4397.78  4207.28  3805.52  3170.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5006.59  4764.09  4573.59  4171.82  3536.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.86  4.11  7.32  6.02  18.24  
    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 - Banks0.00  0.00  0.81  21.87  45.99  
    Term Loans - Institutions0.00  0.00  0.00  1.57  2.53  
    Other Secured1.86  4.11  6.50  -17.42  -30.28  
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 / Liabilities46.17  44.25  30.56  2.98  16.84  
    Deferred Tax Assets6.16  4.45  5.83  23.95  7.39  
    Deferred Tax Liability52.33  48.69  36.38  26.94  24.23  
Other Long Term Liabilities0.00  0.00  8.27  22.58  60.23  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.91  2.97  1.30  0.91  1.59  
Total Non-Current Liabilities55.95  51.33  47.44  32.50  96.91  
Current Liabilities0  0  0  0  0  
Trade Payables163.20  120.11  213.75  238.74  225.86  
    Sundry Creditors163.20  120.11  213.75  238.74  225.86  
    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 Liabilities67.99  94.44  70.89  189.81  145.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.29  20.86  9.61  84.85  0.46  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities56.69  73.58  61.28  104.96  145.01  
Short Term Borrowings242.79  420.08  627.70  331.71  0.00  
    Secured ST Loans repayable on Demands242.79  420.08  627.70  331.71  0.00  
    Working Capital Loans- Sec242.79  420.08  627.70  331.71  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-242.79  -420.08  -627.70  -331.71  0.00  
Short Term Provisions2.89  2.38  16.46  15.30  30.68  
    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 Tax0.00  0.00  16.27  15.17  30.61  
    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 Provisions2.89  2.38  0.19  0.13  0.07  
Total Current Liabilities476.86  637.01  928.81  775.56  402.01  
Total Liabilities5539.40  5452.42  5549.84  4979.88  4035.86  
ASSETS0  0  0  0  0  
Gross Block2052.62  1933.65  1791.68  1133.04  937.21  
Less: Accumulated Depreciation565.83  468.75  377.44  310.80  268.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1486.79  1464.90  1414.24  822.24  669.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress398.63  424.48  136.45  340.02  85.38  
Non Current Investments2.52  0.00  0.00  0.00  0.00  
Long Term Investment2.52  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.52  0.00  0.00  0.00  0.00  
Long Term Loans & Advances43.98  31.31  38.12  60.52  38.27  
Other Non Current Assets417.06  0.06  831.23  0.00  398.00  
Total Non-Current Assets2348.98  1920.75  2420.03  1222.79  1190.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments97.87  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted97.87  0.00  0.00  0.00  0.00  
Inventories861.06  616.12  790.46  346.22  589.72  
    Raw Materials475.95  206.35  530.78  155.73  407.26  
    Work-in Progress44.78  45.36  63.58  32.86  46.65  
    Finished Goods289.17  320.69  119.41  28.76  80.46  
    Packing Materials1.90  2.27  3.47  1.79  2.04  
    Stores  and Spare39.83  30.60  0.00  0.00  0.00  
    Other Inventory9.44  10.85  73.22  127.08  53.30  
Sundry Debtors517.37  818.81  676.03  1024.91  947.73  
    Debtors more than Six months59.30  252.37  57.73  44.28  22.22  
    Debtors Others459.33  567.70  619.56  981.88  926.77  
Cash and Bank1415.18  1705.75  1308.17  2240.79  1218.49  
    Cash in hand0.49  0.42  0.44  0.44  0.49  
    Balances at Bank1414.70  1705.33  1307.74  2240.36  1218.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets79.28  103.20  51.04  65.53  29.75  
    Interest accrued on Investments70.87  92.85  41.34  53.80  23.81  
    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 Expenses8.34  8.19  7.67  7.98  5.67  
    Other current_assets0.07  2.16  2.03  3.74  0.27  
Short Term Loans and Advances219.66  287.79  304.10  79.64  59.44  
    Advances recoverable in cash or in kind18.62  10.11  36.38  67.66  28.70  
    Advance income tax and TDS2.42  77.27  67.54  6.98  5.70  
    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 & Advances198.62  200.41  200.18  5.00  25.05  
Total Current Assets3190.42  3531.67  3129.81  3757.09  2845.13  
Net Current Assets (Including Current Investments)2713.56  2894.67  2200.99  2981.53  2443.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5539.40  5452.42  5549.84  4979.88  4035.86  
Contingent Liabilities30.46  33.03  30.76  2.69  2.69  
Total Debt246.90  427.40  639.73  355.15  48.52  
Book Value136.68  130.06  124.86  113.89  96.56  
Adjusted Book Value136.68  130.06  124.86  113.89  96.56  
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