Chemfab Alkalis Ltd

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

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778.60 1.15(0.15%)

Open Price (₹)

792.60

Prev. Close (₹)

777.45

Volume (No’s)

1,984

Market Cap (₹)

1,116.71

Low Price (₹)

771.00

High Price (₹)

792.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.23	14.18	14.13	14.06	13.93	13.89
Reserves Total	378.25	349.03	284.19	253.45	261.66	237.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.41	0.10	0.00	0.05	0.08	0.00
Total Shareholders Funds	392.89	363.31	298.32	267.56	275.67	251.11
Secured Loans	18.20	0.01	6.85	23.80	35.97	33.99
Unsecured Loans	1.81	2.18	1.80	7.46	6.83	0.00
Total Debt	20.01	2.19	8.65	31.26	42.80	33.99
Other Liabilities	3.33	2.93	1.95	2.33	1.59	5.26
Total Liabilities	416.23	368.43	308.92	301.15	320.06	290.36
APPLICATION OF FUNDS :
Gross Block	296.85	288.26	276.71	273.48	286.23	253.54
Less : Accumulated Depreciation	115.74	97.16	82.71	71.27	91.44	59.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	181.11	191.10	194.00	202.21	194.79	194.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.20	13.69	7.32	3.32	35.27	10.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	109.94	110.35	41.74	31.46	8.02	0.04
Current Assets, Loans & Advances
Inventories	15.43	16.94	11.84	9.29	8.50	8.23
Sundry Debtors	21.22	21.73	21.44	15.16	9.54	16.34
Cash and Bank Balance	23.78	3.62	7.58	2.70	2.66	4.07
Loans and Advances	21.72	13.84	20.79	24.57	29.73	17.53
Total Current Assets	82.15	56.13	61.65	51.72	50.43	46.17
Less : Current Liabilities and Provisions
Current Liabilities	77.89	39.64	38.29	30.38	25.44	27.91
Provisions	4.10	5.19	4.57	3.56	2.94	2.74
Total Current Liabilities & Provisions	81.99	44.83	42.86	33.94	28.38	30.65
Net Current Assets	0.16	11.30	18.79	17.79	22.05	15.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.10	57.83	66.77	68.75	64.61	63.45
Deferred Tax Liability	26.09	26.60	27.03	25.97	12.74	8.52
Net Deferred Tax	26.01	31.23	39.74	42.78	51.87	54.93
Other Assets	41.80	10.75	7.33	3.59	8.07	15.69
Total Assets	416.22	368.43	308.91	301.15	320.07	290.35
Contingent Liabilities	202.61	2.46	1.26	1.03	0.84	0.85