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Caprolactam Chemicals Ltd.

BSE: 507486 Sector: Industrials
NSE: N.A. ISIN Code: INE470N01010
BSE 15:23 | 14 Jun 75.35 3.55
(4.94%)
OPEN

75.35

HIGH

75.35

LOW

68.50

NSE 05:30 | 01 Jan Caprolactam Chemicals Ltd
OPEN 75.35
PREVIOUS CLOSE 71.80
VOLUME 2119
52-Week high 75.35
52-Week low 15.10
P/E 112.46
Mkt Cap.(Rs cr) 35
Buy Price 75.35
Buy Qty 759.00
Sell Price 0.00
Sell Qty 0.00
OPEN 75.35
CLOSE 71.80
VOLUME 2119
52-Week high 75.35
52-Week low 15.10
P/E 112.46
Mkt Cap.(Rs cr) 35
Buy Price 75.35
Buy Qty 759.00
Sell Price 0.00
Sell Qty 0.00
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Caprolactam Chemicals Ltd. (CAPROLACTAMCHEM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.60 4.60 4.59
Reserves -1.10 -2.06 -2.56
Total Shareholders Funds 3.50 2.54 2.03
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.45 3.58 1.89
Total Debt 2.45 3.58 1.89
Total Liabilities 5.95 6.12 3.92
Application of Funds
Gross Block 13.81 13.09 9.91
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.08 0.09 0.30
Sundry Debtors 0.30 0.04 0.77
Cash and Bank 0.34 0.32 0.79
Loans and Advances 0.32 0.59 0.85
Total Current Assets 1.04 1.04 2.71
Current Liabilities and Provisions
Current Liabilities 0.85 1.16 2.34
Provisions 0.32 0.13 0.00
Net Current Assets -0.13 -0.25 0.37
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 5.94 6.12 3.93
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