CHEMCON SPECIALITY CHEMICALS
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CHEMCON SPECIALITY CHEMICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹32 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹32 Cr |
Equity Paid Up | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹440 Cr | ₹421 Cr | ₹381 Cr | ₹317 Cr | ₹115 Cr |
Securities Premium | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹146 Cr | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹293 Cr | ₹274 Cr | ₹233 Cr | ₹171 Cr | ₹115 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹440 Cr | ₹421 Cr | ₹381 Cr | ₹317 Cr | ₹115 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹476 Cr | ₹457 Cr | ₹417 Cr | ₹354 Cr | ₹146 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.41 Cr | ₹0.73 Cr | ₹0.60 Cr | ₹1.82 Cr | ₹15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹0.08 Cr | ₹2.19 Cr | ₹4.60 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | ₹0.16 Cr | ₹0.25 Cr | ₹0.11 Cr |
Other Secured | ₹0.41 Cr | ₹0.65 Cr | ₹-1.74 Cr | ₹-3.03 Cr | ₹-1.24 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.43 Cr | ₹3.06 Cr | ₹0.30 Cr | ₹1.68 Cr | ₹2.26 Cr |
Deferred Tax Assets | ₹0.45 Cr | ₹0.58 Cr | ₹2.40 Cr | ₹0.74 Cr | ₹0.04 Cr |
Deferred Tax Liability | ₹4.87 Cr | ₹3.64 Cr | ₹2.69 Cr | ₹2.42 Cr | ₹2.30 Cr |
Other Long Term Liabilities | - | ₹0.83 Cr | ₹2.26 Cr | ₹6.02 Cr | ₹0.82 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.30 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.16 Cr | ₹0.06 Cr |
Total Non-Current Liabilities | ₹5.13 Cr | ₹4.74 Cr | ₹3.25 Cr | ₹9.69 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr |
Sundry Creditors | ₹12 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.44 Cr | ₹7.09 Cr | ₹19 Cr | ₹15 Cr | ₹7.29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.09 Cr | ₹0.96 Cr | ₹8.49 Cr | ₹0.05 Cr | ₹1.83 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.36 Cr | ₹6.13 Cr | ₹10 Cr | ₹15 Cr | ₹5.47 Cr |
Short Term Borrowings | ₹42 Cr | ₹63 Cr | ₹33 Cr | - | ₹29 Cr |
Secured ST Loans repayable on Demands | ₹42 Cr | ₹63 Cr | ₹33 Cr | - | ₹29 Cr |
Working Capital Loans- Sec | ₹42 Cr | ₹63 Cr | ₹33 Cr | - | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-42 Cr | ₹-63 Cr | ₹-33 Cr | - | ₹-29 Cr |
Short Term Provisions | ₹0.24 Cr | ₹1.65 Cr | ₹1.53 Cr | ₹3.07 Cr | ₹0.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.63 Cr | ₹1.52 Cr | ₹3.06 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.24 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹64 Cr | ₹93 Cr | ₹78 Cr | ₹40 Cr | ₹62 Cr |
Total Liabilities | ₹545 Cr | ₹555 Cr | ₹498 Cr | ₹404 Cr | ₹226 Cr |
ASSETS | |||||
Gross Block | ₹193 Cr | ₹179 Cr | ₹113 Cr | ₹94 Cr | ₹71 Cr |
Less: Accumulated Depreciation | ₹47 Cr | ₹38 Cr | ₹31 Cr | ₹27 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹146 Cr | ₹141 Cr | ₹82 Cr | ₹67 Cr | ₹49 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹14 Cr | ₹34 Cr | ₹8.54 Cr | ₹3.74 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.13 Cr | ₹3.81 Cr | ₹6.05 Cr | ₹3.83 Cr | ₹0.72 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹83 Cr | - | ₹40 Cr | - |
Total Non-Current Assets | ₹192 Cr | ₹242 Cr | ₹122 Cr | ₹119 Cr | ₹53 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹79 Cr | ₹35 Cr | ₹59 Cr | ₹48 Cr |
Raw Materials | ₹21 Cr | ₹53 Cr | ₹16 Cr | ₹41 Cr | ₹26 Cr |
Work-in Progress | ₹4.54 Cr | ₹6.36 Cr | ₹3.29 Cr | ₹4.67 Cr | ₹4.91 Cr |
Finished Goods | ₹32 Cr | ₹12 Cr | ₹2.88 Cr | ₹8.05 Cr | ₹13 Cr |
Packing Materials | ₹0.23 Cr | ₹0.35 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.28 Cr |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹4.15 Cr | ₹7.32 Cr | ₹13 Cr | ₹5.33 Cr | ₹3.75 Cr |
Sundry Debtors | ₹82 Cr | ₹68 Cr | ₹102 Cr | ₹95 Cr | ₹89 Cr |
Debtors more than Six months | ₹25 Cr | ₹5.77 Cr | ₹4.43 Cr | ₹2.22 Cr | - |
Debtors Others | ₹57 Cr | ₹62 Cr | ₹98 Cr | ₹93 Cr | ₹89 Cr |
Cash and Bank | ₹171 Cr | ₹131 Cr | ₹224 Cr | ₹122 Cr | ₹14 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹171 Cr | ₹131 Cr | ₹224 Cr | ₹122 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹5.10 Cr | ₹6.55 Cr | ₹2.98 Cr | ₹5.67 Cr |
Interest accrued on Investments | ₹9.29 Cr | ₹4.13 Cr | ₹5.38 Cr | ₹2.38 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.82 Cr | ₹0.77 Cr | ₹0.80 Cr | ₹0.57 Cr | ₹0.57 Cr |
Other current_assets | ₹0.22 Cr | ₹0.20 Cr | ₹0.37 Cr | ₹0.03 Cr | ₹5.06 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹30 Cr | ₹7.96 Cr | ₹5.94 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹1.01 Cr | ₹3.64 Cr | ₹6.77 Cr | ₹2.87 Cr | ₹6.97 Cr |
Advance income tax and TDS | ₹7.73 Cr | ₹6.75 Cr | ₹0.70 Cr | ₹0.57 Cr | ₹2.06 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹20 Cr | ₹20 Cr | ₹0.50 Cr | ₹2.51 Cr | ₹6.73 Cr |
Total Current Assets | ₹353 Cr | ₹313 Cr | ₹376 Cr | ₹285 Cr | ₹173 Cr |
Net Current Assets (Including Current Investments) | ₹289 Cr | ₹220 Cr | ₹298 Cr | ₹244 Cr | ₹111 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹545 Cr | ₹555 Cr | ₹498 Cr | ₹404 Cr | ₹226 Cr |
Contingent Liabilities | ₹3.64 Cr | ₹3.08 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹5.27 Cr |
Total Debt | ₹43 Cr | ₹64 Cr | ₹36 Cr | ₹4.85 Cr | ₹45 Cr |
Book Value | 130.06 | 124.86 | 113.89 | 96.56 | 46.06 |
Adjusted Book Value | 130.06 | 124.86 | 113.89 | 96.56 | 46.06 |
Compare Balance Sheet of peers of CHEMCON SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMCON SPECIALITY CHEMICALS | ₹846.7 Cr | 2.6% | -4.5% | -20.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,799.0 Cr | 0.5% | -7% | 5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,806.1 Cr | -4.6% | -7.1% | 46.3% | Stock Analytics | |
SRF | ₹65,896.7 Cr | -1.6% | -3.8% | -10.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹46,502.2 Cr | -3.7% | 4.5% | 14.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,285.8 Cr | -2.6% | -4.3% | 0.7% | Stock Analytics |
CHEMCON SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMCON SPECIALITY CHEMICALS | 2.6% |
-4.5% |
-20.9% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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