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Chemcon Speciality Chemicals Ltd.

BSE: 543233 Sector: Industrials
NSE: CHEMCON ISIN Code: INE03YM01018
BSE 00:00 | 16 Jun 477.85 -10.20
(-2.09%)
OPEN

489.00

HIGH

494.10

LOW

476.20

NSE 00:00 | 16 Jun 477.75 -10.30
(-2.11%)
OPEN

488.00

HIGH

494.55

LOW

476.00

OPEN 489.00
PREVIOUS CLOSE 488.05
VOLUME 32300
52-Week high 743.80
52-Week low 398.00
P/E 31.03
Mkt Cap.(Rs cr) 1,750
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 489.00
CLOSE 488.05
VOLUME 32300
52-Week high 743.80
52-Week low 398.00
P/E 31.03
Mkt Cap.(Rs cr) 1,750
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 2020 2019 2018
Sources of Funds
Share Capital 31.78 31.78 7.94
Reserves 114.59 65.25 45.68
Total Shareholders Funds 146.37 97.03 53.62
Secured Loans 44.51 29.40 14.18
Unsecured Loans 1.30 4.20 3.43
Total Debt 45.81 33.60 17.61
Total Liabilities 192.18 130.63 71.23
Application of Funds
Gross Block 71.35 58.51 46.13
Capital Work in Progress 3.74 0.67 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 48.08 45.91 21.04
Sundry Debtors 88.95 64.12 29.56
Cash and Bank 14.10 11.59 1.49
Loans and Advances 22.20 11.41 15.68
Total Current Assets 173.33 133.03 67.77
Current Liabilities and Provisions
Current Liabilities 33.66 42.51 25.64
Provisions 0.00 0.13 0.52
Net Current Assets 139.67 90.39 41.61
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 192.19 130.63 71.25