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Chemfab Alkalis Ltd.

BSE: 541269 Sector: Industrials
NSE: CHEMFAB ISIN Code: INE783X01023
BSE 00:00 | 22 May 119.40 -0.50
(-0.42%)
OPEN

119.50

HIGH

119.50

LOW

117.00

NSE 00:00 | 22 May 120.80 -0.15
(-0.12%)
OPEN

126.65

HIGH

126.65

LOW

114.15

OPEN 119.50
PREVIOUS CLOSE 119.90
VOLUME 72
52-Week high 221.00
52-Week low 90.05
P/E 5.59
Mkt Cap.(Rs cr) 166
Buy Price 119.50
Buy Qty 5.00
Sell Price 126.70
Sell Qty 200.00
OPEN 119.50
CLOSE 119.90
VOLUME 72
52-Week high 221.00
52-Week low 90.05
P/E 5.59
Mkt Cap.(Rs cr) 166
Buy Price 119.50
Buy Qty 5.00
Sell Price 126.70
Sell Qty 200.00
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Chemfab Alkalis Ltd. (CHEMFAB) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 13.89 13.83 13.83
Reserves 237.22 222.35 201.09
Total Shareholders Funds 251.11 236.18 214.92
Secured Loans 33.99 5.65 0.32
Unsecured Loans 5.26 24.65 32.29
Total Debt 39.25 30.30 32.61
Total Liabilities 290.36 266.48 247.53
Application of Funds
Gross Block 253.54 197.85 177.39
Capital Work in Progress 10.15 1.62 11.36
Investments 0.04 0.05 0.29
Current Assets, Loans & Advances
Inventories 8.23 3.27 4.31
Sundry Debtors 16.34 17.11 8.46
Cash and Bank 4.07 12.19 1.86
Loans and Advances 96.67 91.11 84.47
Total Current Assets 125.31 123.68 99.10
Current Liabilities and Provisions
Current Liabilities 36.43 28.95 25.79
Provisions 2.74 2.74 1.76
Net Current Assets 86.14 91.99 71.55
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 290.34 266.48 247.54