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CHEMBOND CHEMICALS
Balance Sheet

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CHEMBOND CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025
EQUITY AND LIABILITIES
Share Capital ₹13 Cr
    Equity - Authorised ₹14 Cr
    Equity - Issued ₹13 Cr
    Equity Paid Up ₹13 Cr
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹5.00
Share Warrants & Outstandings -
Total Reserves ₹161 Cr
    Securities Premium ₹0.39 Cr
    Capital Reserves ₹8.28 Cr
    Profit & Loss Account Balance ₹143 Cr
    General Reserves ₹9.71 Cr
    Other Reserves ₹-0.24 Cr
Reserve excluding Revaluation Reserve ₹161 Cr
Revaluation reserve -
Shareholder's Funds ₹174 Cr
Minority Interest ₹0.61 Cr
Long-Term Borrowings -
Secured Loans -
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks -
    Term Loans - Institutions -
    Other Secured -
Unsecured Loans -
    Fixed Deposits - Public -
    Loans and advances from subsidiaries -
    Inter Corporate Deposits (Unsecured) -
    Foreign Currency Convertible Notes -
    Long Term Loan in Foreign Currency -
    Loans - Banks -
    Loans - Govt. -
    Loans - Others -
    Other Unsecured Loan -
Deferred Tax Assets / Liabilities ₹-0.67 Cr
    Deferred Tax Assets ₹3.15 Cr
    Deferred Tax Liability ₹2.48 Cr
Other Long Term Liabilities ₹1.02 Cr
Long Term Trade Payables -
Long Term Provisions ₹0.30 Cr
Total Non-Current Liabilities ₹0.64 Cr
Current Liabilities -
Trade Payables ₹27 Cr
    Sundry Creditors ₹27 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹9.20 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers -
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹9.20 Cr
Short Term Borrowings -
    Secured ST Loans repayable on Demands -
    Working Capital Loans- Sec -
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans -
Short Term Provisions ₹1.79 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹1.04 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹0.76 Cr
Total Current Liabilities ₹38 Cr
Total Liabilities ₹214 Cr
ASSETS
Gross Block ₹41 Cr
Less: Accumulated Depreciation ₹20 Cr
Less: Impairment of Assets -
Net Block ₹21 Cr
Lease Adjustment A/c -
Capital Work in Progress ₹0.30 Cr
Non Current Investments ₹0.02 Cr
Long Term Investment ₹0.02 Cr
    Quoted -
    Unquoted ₹0.02 Cr
Long Term Loans & Advances ₹2.49 Cr
Other Non Current Assets ₹6.76 Cr
Total Non-Current Assets ₹31 Cr
Current Assets Loans & Advances -
Currents Investments ₹35 Cr
    Quoted ₹35 Cr
    Unquoted -
Inventories ₹18 Cr
    Raw Materials ₹7.38 Cr
    Work-in Progress ₹0.35 Cr
    Finished Goods ₹5.91 Cr
    Packing Materials ₹0.53 Cr
    Stores  and Spare -
    Other Inventory ₹4.10 Cr
Sundry Debtors ₹100 Cr
    Debtors more than Six months -
    Debtors Others ₹112 Cr
Cash and Bank ₹26 Cr
    Cash in hand -
    Balances at Bank ₹26 Cr
    Other cash and bank balances -
Other Current Assets ₹0.63 Cr
    Interest accrued on Investments -
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans -
    Prepaid Expenses ₹0.59 Cr
    Other current_assets ₹0.04 Cr
Short Term Loans and Advances ₹2.32 Cr
    Advances recoverable in cash or in kind ₹0.67 Cr
    Advance income tax and TDS ₹0.26 Cr
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹1.40 Cr
Total Current Assets ₹183 Cr
Net Current Assets (Including Current Investments) ₹145 Cr
Miscellaneous Expenses not written off -
Total Assets ₹214 Cr
Contingent Liabilities -
Total Debt -
Book Value 64.77
Adjusted Book Value 64.77

Compare Balance Sheet of peers of CHEMBOND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMBOND CHEMICALS ₹512.8 Cr 6.2% 20.6% NA Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,029.0 Cr 0.6% 18.7% 34.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,641.0 Cr 2.1% 4.3% -4.1% Stock Analytics
SRF ₹78,179.1 Cr -0.1% 5.8% -12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,112.1 Cr 3.9% 17.4% -3.8% Stock Analytics
GODREJ INDUSTRIES ₹37,934.3 Cr -2.8% 19.2% -3.9% Stock Analytics


CHEMBOND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMBOND CHEMICALS

6.2%

20.6%

NA
SENSEX

0.2%

-4.9%

-8.4%


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