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Chemcon Speciality Chemicals Ltd.

BSE: 543233 Sector: Industrials
NSE: CHEMCON ISIN Code: INE03YM01018
BSE 00:00 | 08 Aug 331.20 -2.35
(-0.70%)
OPEN

337.45

HIGH

337.45

LOW

328.55

NSE 00:00 | 08 Aug 331.30
(%)
OPEN

336.00

HIGH

338.50

LOW

328.95

OPEN 337.45
PREVIOUS CLOSE 333.55
VOLUME 11035
52-Week high 539.05
52-Week low 262.30
P/E 19.27
Mkt Cap.(Rs cr) 1,213
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 337.45
CLOSE 333.55
VOLUME 11035
52-Week high 539.05
52-Week low 262.30
P/E 19.27
Mkt Cap.(Rs cr) 1,213
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Chemcon Speciality Chemicals Ltd. (CHEMCON) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 36.63 36.63 31.78
Reserves 380.55 317.06 114.59
Total Shareholders Funds 417.18 353.69 146.37
Secured Loans 35.52 4.85 44.51
Unsecured Loans 2.66 6.50 1.29
Total Debt 38.18 11.35 45.80
Total Liabilities 455.36 365.04 192.17
Application of Funds
Gross Block 113.30 93.72 71.34
Capital Work in Progress 34.00 8.54 3.74
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.62 58.97 48.08
Sundry Debtors 102.49 94.77 88.95
Cash and Bank 224.08 121.85 14.10
Loans and Advances 22.96 53.29 22.20
Total Current Assets 384.15 328.88 173.33
Current Liabilities and Provisions
Current Liabilities 43.49 36.21 33.66
Provisions 1.53 3.07 0.00
Net Current Assets 339.13 289.60 139.67
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 455.35 365.05 192.18
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