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Chemfab Alkalis Ltd.

BSE: 541269 Sector: Industrials
NSE: CHEMFAB ISIN Code: INE783X01023
BSE 00:00 | 22 Mar 141.15 -3.85
(-2.66%)
OPEN

147.80

HIGH

148.00

LOW

136.00

NSE 00:00 | 22 Mar 141.25 1.90
(1.36%)
OPEN

140.55

HIGH

153.00

LOW

140.50

OPEN 147.80
PREVIOUS CLOSE 145.00
VOLUME 1953
52-Week high 314.95
52-Week low 122.60
P/E 5.57
Mkt Cap.(Rs cr) 196
Buy Price 141.25
Buy Qty 50.00
Sell Price 143.45
Sell Qty 12.00
OPEN 147.80
CLOSE 145.00
VOLUME 1953
52-Week high 314.95
52-Week low 122.60
P/E 5.57
Mkt Cap.(Rs cr) 196
Buy Price 141.25
Buy Qty 50.00
Sell Price 143.45
Sell Qty 12.00
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Chemfab Alkalis Ltd. (CHEMFAB) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.83 13.83 9.88
Reserves 222.35 201.09 -17.35
Total Shareholders Funds 236.18 214.92 -7.47
Secured Loans 5.65 0.32 42.17
Unsecured Loans 24.65 32.29 21.40
Total Debt 30.30 32.61 63.57
Total Liabilities 266.48 247.53 56.10
Application of Funds
Gross Block 197.85 177.39 71.23
Capital Work in Progress 1.62 11.36 0.96
Investments 0.05 0.29 0.02
Current Assets, Loans & Advances
Inventories 3.27 4.31 1.67
Sundry Debtors 17.11 8.46 0.62
Cash and Bank 12.19 1.86 0.08
Loans and Advances 93.32 84.47 9.33
Total Current Assets 125.89 99.10 11.70
Current Liabilities and Provisions
Current Liabilities 31.16 25.79 13.87
Provisions 2.74 1.76 0.03
Net Current Assets 91.99 71.55 -2.20
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 266.48 247.54 56.11