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Chemfab Alkalis Ltd.

BSE: 506894 Sector: Industrials
NSE: CHEMFALKAL ISIN Code: INE479E01028
BSE LIVE 15:13 | 24 Apr 304.55 2.05
(0.68%)
OPEN

305.00

HIGH

307.10

LOW

301.00

NSE 14:53 | 24 Apr 305.50 1.90
(0.63%)
OPEN

307.90

HIGH

307.90

LOW

303.10

OPEN 305.00
PREVIOUS CLOSE 302.50
VOLUME 3449
52-Week high 360.00
52-Week low 80.00
P/E 13.65
Mkt Cap.(Rs cr) 279.58
Buy Price 304.55
Buy Qty 90.00
Sell Price 306.10
Sell Qty 20.00
OPEN 305.00
CLOSE 302.50
VOLUME 3449
52-Week high 360.00
52-Week low 80.00
P/E 13.65
Mkt Cap.(Rs cr) 279.58
Buy Price 304.55
Buy Qty 90.00
Sell Price 306.10
Sell Qty 20.00
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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