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Chemfab Alkalis Ltd.

BSE: 506894 Sector: Industrials
NSE: CHEMFALKAL ISIN Code: INE479E01028
BSE LIVE 12:12 | 22 Feb 286.50 2.60
(0.92%)
OPEN

282.55

HIGH

290.35

LOW

282.50

NSE LIVE 12:12 | 22 Feb 286.35 2.20
(0.77%)
OPEN

284.15

HIGH

291.00

LOW

282.80

OPEN 282.55
PREVIOUS CLOSE 283.90
VOLUME 2056
52-Week high 360.00
52-Week low 65.75
P/E 12.84
Mkt Cap.(Rs cr) 263.01
Buy Price 286.00
Buy Qty 2.00
Sell Price 286.50
Sell Qty 7.00
OPEN 282.55
CLOSE 283.90
VOLUME 2056
52-Week high 360.00
52-Week low 65.75
P/E 12.84
Mkt Cap.(Rs cr) 263.01
Buy Price 286.00
Buy Qty 2.00
Sell Price 286.50
Sell Qty 7.00
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Chemfab Alkalis Ltd. (CHEMFALKAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.59 4.59 4.59
Reserves 132.27 124.99 116.53
Total Shareholders Funds 136.86 129.58 121.12
Secured Loans 17.30 23.81 0.00
Unsecured Loans 1.74 1.27 25.12
Total Debt 19.04 25.08 25.12
Total Liabilities 155.90 154.66 146.24
Application of Funds
Gross Block 196.54 195.48 153.58
Capital Work in Progress 13.79 20.75 59.53
Investments 0.42 10.96 7.18
Current Assets, Loans & Advances
Inventories 2.04 2.56 2.79
Sundry Debtors 17.13 10.51 10.59
Cash and Bank 1.41 2.38 1.90
Loans and Advances 41.07 29.62 27.94
Total Current Assets 61.65 45.07 43.22
Current Liabilities and Provisions
Current Liabilities 31.09 32.38 34.12
Provisions 1.41 1.43 1.37
Net Current Assets 29.15 11.26 7.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 155.90 154.65 146.23