Chemfab Alkalis Ltd

BSE Code : 541269
NSE Symbol : CHEMFAB
ISIN : INE783X01023
Industry :CHEMICALS

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608.10 -10.80(-1.75%)

Open Price (₹)

620.05

Prev. Close (₹)

618.90

Volume (No’s)

7,668

Market Cap (₹)

873.46

Low Price (₹)

605.10

High Price (₹)

627.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.36	14.23	14.18	14.13	14.06	13.93
Reserves Total	393.41	378.25	349.03	284.19	253.45	261.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.41	0.10	0.00	0.05	0.08
Total Shareholders Funds	407.77	392.89	363.31	298.32	267.56	275.67
Secured Loans	82.54	18.20	0.01	6.85	23.80	35.97
Unsecured Loans	1.77	1.81	2.18	1.80	7.46	6.83
Total Debt	84.31	20.01	2.19	8.65	31.26	42.80
Other Liabilities	4.43	3.33	2.93	1.95	2.33	1.59
Total Liabilities	496.51	416.23	368.43	308.92	301.15	320.06
APPLICATION OF FUNDS :
Gross Block	394.68	296.85	288.26	276.71	273.48	286.23
Less : Accumulated Depreciation	146.09	115.74	97.16	82.71	71.27	91.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	248.59	181.11	191.10	194.00	202.21	194.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.70	57.20	13.69	7.32	3.32	35.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	164.20	109.94	110.35	41.74	31.46	8.02
Current Assets, Loans & Advances
Inventories	23.09	15.43	16.94	11.84	9.29	8.50
Sundry Debtors	20.07	21.22	21.73	21.44	15.16	9.54
Cash and Bank Balance	4.62	23.78	3.62	7.58	2.70	2.66
Loans and Advances	11.22	21.72	13.84	20.79	24.57	29.73
Total Current Assets	59.01	82.15	56.13	61.65	51.72	50.43
Less : Current Liabilities and Provisions
Current Liabilities	46.85	77.89	39.64	38.29	30.38	25.44
Provisions	2.61	4.10	5.19	4.57	3.56	2.94
Total Current Liabilities & Provisions	49.46	81.99	44.83	42.86	33.94	28.38
Net Current Assets	9.55	0.16	11.30	18.79	17.79	22.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.72	52.10	57.83	66.77	68.75	64.61
Deferred Tax Liability	30.74	26.09	26.60	27.03	25.97	12.74
Net Deferred Tax	22.98	26.01	31.23	39.74	42.78	51.87
Other Assets	39.50	41.80	10.75	7.33	3.59	8.07
Total Assets	496.52	416.22	368.43	308.91	301.15	320.07
Contingent Liabilities	12.41	202.61	2.46	1.26	1.03	0.84