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Chemfab Alkalis Ltd.

BSE: 541269 Sector: Industrials
NSE: CHEMFAB ISIN Code: INE783X01023
BSE 00:00 | 29 Sep 416.85 19.85
(5.00%)
OPEN

414.00

HIGH

416.85

LOW

407.30

NSE 00:00 | 29 Sep 416.10 19.80
(5.00%)
OPEN

414.15

HIGH

416.10

LOW

408.15

OPEN 414.00
PREVIOUS CLOSE 397.00
VOLUME 25038
52-Week high 477.45
52-Week low 135.30
P/E 12.48
Mkt Cap.(Rs cr) 589
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 414.00
CLOSE 397.00
VOLUME 25038
52-Week high 477.45
52-Week low 135.30
P/E 12.48
Mkt Cap.(Rs cr) 589
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 2022 2021 2020
Sources of Funds
Share Capital 14.13 14.06 13.93
Reserves 284.19 253.50 261.73
Total Shareholders Funds 298.32 267.56 275.66
Secured Loans 6.85 23.80 35.97
Unsecured Loans 3.47 9.79 8.42
Total Debt 10.32 33.59 44.39
Total Liabilities 308.64 301.15 320.05
Application of Funds
Gross Block 275.87 273.48 286.23
Capital Work in Progress 7.32 3.32 35.27
Investments 41.74 31.46 8.02
Current Assets, Loans & Advances
Inventories 11.84 9.29 8.50
Sundry Debtors 21.44 15.16 9.54
Cash and Bank 7.58 2.70 2.66
Loans and Advances 94.74 96.91 102.41
Total Current Assets 135.60 124.06 123.11
Current Liabilities and Provisions
Current Liabilities 65.44 56.35 38.18
Provisions 4.57 3.56 2.94
Net Current Assets 65.59 64.15 81.99
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 308.65 301.14 320.07
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