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Chemfab Alkalis Ltd.

BSE: 541269 Sector: Industrials
NSE: CHEMFAB ISIN Code: INE783X01023
BSE 00:00 | 17 May 167.05 17.95
(12.04%)
OPEN

150.05

HIGH

168.95

LOW

147.40

NSE 00:00 | 17 May 166.75 17.05
(11.39%)
OPEN

152.05

HIGH

169.00

LOW

147.15

OPEN 150.05
PREVIOUS CLOSE 149.10
VOLUME 22953
52-Week high 174.70
52-Week low 113.70
P/E 18.64
Mkt Cap.(Rs cr) 235
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 150.05
CLOSE 149.10
VOLUME 22953
52-Week high 174.70
52-Week low 113.70
P/E 18.64
Mkt Cap.(Rs cr) 235
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Chemfab Alkalis Ltd. (CHEMFAB) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 13.93 13.89 13.83
Reserves 261.73 237.22 222.35
Total Shareholders Funds 275.66 251.11 236.18
Secured Loans 42.21 33.99 5.65
Unsecured Loans 2.04 5.26 24.65
Total Debt 44.25 39.25 30.30
Total Liabilities 319.91 290.36 266.48
Application of Funds
Gross Block 286.03 253.54 197.85
Capital Work in Progress 35.27 10.15 1.62
Investments 8.02 0.04 0.05
Current Assets, Loans & Advances
Inventories 8.50 8.23 3.27
Sundry Debtors 9.54 16.34 17.11
Cash and Bank 2.66 4.07 12.19
Loans and Advances 102.41 96.67 91.11
Total Current Assets 123.11 125.31 123.68
Current Liabilities and Provisions
Current Liabilities 38.32 36.43 28.95
Provisions 2.94 2.74 2.74
Net Current Assets 81.85 86.14 91.99
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 319.93 290.34 266.48
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