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Chemfab Alkalis Ltd.

BSE: 541269 Sector: Industrials
NSE: CHEMFAB ISIN Code: INE783X01023
BSE 00:00 | 22 Jun 147.50 -3.65
(-2.41%)
OPEN

148.20

HIGH

149.90

LOW

146.50

NSE 00:00 | 22 Jun 147.00 -4.45
(-2.94%)
OPEN

152.95

HIGH

153.00

LOW

137.80

OPEN 148.20
PREVIOUS CLOSE 151.15
VOLUME 2543
52-Week high 175.00
52-Week low 115.00
P/E
Mkt Cap.(Rs cr) 208
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 148.20
CLOSE 151.15
VOLUME 2543
52-Week high 175.00
52-Week low 115.00
P/E
Mkt Cap.(Rs cr) 208
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