CAMLIN FINE SCIENCES
|
CAMLIN FINE SCIENCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹14 Cr | ₹12 Cr | ₹51 Cr | ₹0.44 Cr | ₹22 Cr |
Total Reserves | ₹789 Cr | ₹720 Cr | ₹579 Cr | ₹391 Cr | ₹336 Cr |
Securities Premium | ₹383 Cr | ₹382 Cr | ₹244 Cr | ₹215 Cr | ₹215 Cr |
Capital Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹303 Cr | ₹232 Cr | ₹155 Cr | ₹104 Cr | ₹67 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹46 Cr | ₹47 Cr | ₹122 Cr | ₹13 Cr | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹726 Cr | ₹637 Cr | ₹479 Cr | ₹391 Cr | ₹336 Cr |
Revaluation reserve | ₹64 Cr | ₹83 Cr | ₹100 Cr | - | - |
Shareholder's Funds | ₹819 Cr | ₹748 Cr | ₹643 Cr | ₹403 Cr | ₹371 Cr |
Minority Interest | ₹4.71 Cr | ₹17 Cr | ₹70 Cr | ₹57 Cr | ₹59 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹288 Cr | ₹208 Cr | ₹179 Cr | ₹176 Cr | ₹189 Cr |
Non Convertible Debentures | - | - | ₹112 Cr | ₹111 Cr | ₹107 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹327 Cr | ₹230 Cr | ₹75 Cr | ₹87 Cr | ₹104 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-39 Cr | ₹-22 Cr | ₹-7.75 Cr | ₹-22 Cr | ₹-22 Cr |
Unsecured Loans | ₹120 Cr | ₹179 Cr | ₹94 Cr | ₹35 Cr | ₹4.62 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹135 Cr | ₹120 Cr | - | - | - |
Long Term Loan in Foreign Currency | ₹85 Cr | ₹92 Cr | ₹125 Cr | ₹49 Cr | ₹5.78 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-99 Cr | ₹-33 Cr | ₹-31 Cr | ₹-14 Cr | ₹-1.17 Cr |
Deferred Tax Assets / Liabilities | ₹-15 Cr | ₹-26 Cr | ₹-27 Cr | ₹-39 Cr | ₹-41 Cr |
Deferred Tax Assets | ₹63 Cr | ₹57 Cr | ₹34 Cr | ₹49 Cr | ₹51 Cr |
Deferred Tax Liability | ₹48 Cr | ₹31 Cr | ₹6.80 Cr | ₹9.92 Cr | ₹10 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹38 Cr | ₹8.44 Cr | ₹9.68 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.82 Cr | ₹3.33 Cr | ₹2.83 Cr | ₹2.85 Cr | ₹2.37 Cr |
Total Non-Current Liabilities | ₹413 Cr | ₹403 Cr | ₹258 Cr | ₹185 Cr | ₹155 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹288 Cr | ₹234 Cr | ₹158 Cr | ₹174 Cr | ₹165 Cr |
Sundry Creditors | ₹288 Cr | ₹234 Cr | ₹158 Cr | ₹174 Cr | ₹165 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹247 Cr | ₹164 Cr | ₹93 Cr | ₹82 Cr | ₹44 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹20 Cr | ₹5.96 Cr | - | ₹0.53 Cr |
Interest Accrued But Not Due | - | - | ₹0.32 Cr | ₹1.01 Cr | ₹1.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹68 Cr | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹150 Cr | ₹144 Cr | ₹86 Cr | ₹81 Cr | ₹42 Cr |
Short Term Borrowings | ₹233 Cr | ₹181 Cr | ₹217 Cr | ₹278 Cr | ₹244 Cr |
Secured ST Loans repayable on Demands | ₹217 Cr | ₹181 Cr | ₹199 Cr | ₹238 Cr | ₹218 Cr |
Working Capital Loans- Sec | ₹204 Cr | ₹175 Cr | ₹199 Cr | ₹222 Cr | ₹218 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-188 Cr | ₹-175 Cr | ₹-181 Cr | ₹-183 Cr | ₹-191 Cr |
Short Term Provisions | ₹25 Cr | ₹16 Cr | ₹9.78 Cr | ₹15 Cr | ₹7.53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹6.54 Cr | ₹0.17 Cr | ₹6.64 Cr | ₹0.49 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹9.47 Cr | ₹9.62 Cr | ₹7.90 Cr | ₹7.04 Cr |
Total Current Liabilities | ₹793 Cr | ₹595 Cr | ₹478 Cr | ₹548 Cr | ₹460 Cr |
Total Liabilities | ₹2,030 Cr | ₹1,764 Cr | ₹1,449 Cr | ₹1,193 Cr | ₹1,046 Cr |
ASSETS | |||||
Gross Block | ₹1,132 Cr | ₹830 Cr | ₹758 Cr | ₹428 Cr | ₹359 Cr |
Less: Accumulated Depreciation | ₹275 Cr | ₹229 Cr | ₹177 Cr | ₹124 Cr | ₹87 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹858 Cr | ₹601 Cr | ₹581 Cr | ₹304 Cr | ₹272 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹41 Cr | ₹215 Cr | ₹24 Cr | ₹176 Cr | ₹57 Cr |
Non Current Investments | ₹7.96 Cr | ₹7.23 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹7.28 Cr |
Long Term Investment | ₹7.96 Cr | ₹7.23 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹7.28 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹8.01 Cr | ₹7.28 Cr | ₹9.48 Cr | ₹9.48 Cr | ₹7.33 Cr |
Long Term Loans & Advances | ₹32 Cr | ₹42 Cr | ₹37 Cr | ₹25 Cr | ₹32 Cr |
Other Non Current Assets | ₹2.16 Cr | ₹4.34 Cr | ₹1.90 Cr | ₹1.65 Cr | ₹2.29 Cr |
Total Non-Current Assets | ₹942 Cr | ₹870 Cr | ₹654 Cr | ₹518 Cr | ₹373 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹3.26 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹3.26 Cr |
Inventories | ₹568 Cr | ₹371 Cr | ₹320 Cr | ₹298 Cr | ₹285 Cr |
Raw Materials | ₹268 Cr | ₹174 Cr | ₹136 Cr | ₹100 Cr | ₹109 Cr |
Work-in Progress | ₹103 Cr | ₹95 Cr | ₹105 Cr | ₹78 Cr | ₹61 Cr |
Finished Goods | ₹153 Cr | ₹62 Cr | ₹48 Cr | ₹98 Cr | ₹81 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹9.79 Cr | ₹8.19 Cr |
Other Inventory | ₹30 Cr | ₹27 Cr | ₹17 Cr | ₹12 Cr | ₹27 Cr |
Sundry Debtors | ₹305 Cr | ₹300 Cr | ₹271 Cr | ₹253 Cr | ₹209 Cr |
Debtors more than Six months | ₹46 Cr | ₹42 Cr | ₹40 Cr | - | - |
Debtors Others | ₹290 Cr | ₹285 Cr | ₹263 Cr | ₹284 Cr | ₹232 Cr |
Cash and Bank | ₹99 Cr | ₹142 Cr | ₹138 Cr | ₹65 Cr | ₹103 Cr |
Cash in hand | ₹0.08 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.11 Cr |
Balances at Bank | ₹99 Cr | ₹142 Cr | ₹138 Cr | ₹65 Cr | ₹103 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹19 Cr | ₹19 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹8.90 Cr | ₹8.77 Cr | ₹7.23 Cr | ₹6.71 Cr |
Other current_assets | ₹7.89 Cr | ₹9.77 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹95 Cr | ₹60 Cr | ₹42 Cr | ₹38 Cr | ₹51 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹84 Cr | ₹48 Cr | ₹23 Cr | ₹24 Cr | ₹39 Cr |
Total Current Assets | ₹1,086 Cr | ₹891 Cr | ₹795 Cr | ₹675 Cr | ₹672 Cr |
Net Current Assets (Including Current Investments) | ₹293 Cr | ₹296 Cr | ₹317 Cr | ₹127 Cr | ₹212 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,030 Cr | ₹1,764 Cr | ₹1,449 Cr | ₹1,193 Cr | ₹1,046 Cr |
Contingent Liabilities | ₹42 Cr | ₹39 Cr | ₹12 Cr | ₹8.20 Cr | ₹9.76 Cr |
Total Debt | ₹780 Cr | ₹623 Cr | ₹538 Cr | ₹526 Cr | ₹461 Cr |
Book Value | 47.18 | 41.61 | 38.57 | 33.21 | 28.74 |
Adjusted Book Value | 47.18 | 41.61 | 38.57 | 33.21 | 28.74 |
Compare Balance Sheet of peers of CAMLIN FINE SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAMLIN FINE SCIENCES | ₹1,862.9 Cr | -1.9% | -23.5% | -26.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
CAMLIN FINE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMLIN FINE SCIENCES | -1.9% |
-23.5% |
-26.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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