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CHEMCON SPECIALITY CHEMICALS
Balance Sheet

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CHEMCON SPECIALITY CHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹32 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹32 Cr
    Equity Paid Up ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹440 Cr₹421 Cr₹381 Cr₹317 Cr₹115 Cr
    Securities Premium ₹147 Cr₹147 Cr₹147 Cr₹146 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹293 Cr₹274 Cr₹233 Cr₹171 Cr₹115 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹440 Cr₹421 Cr₹381 Cr₹317 Cr₹115 Cr
Revaluation reserve -----
Shareholder's Funds ₹476 Cr₹457 Cr₹417 Cr₹354 Cr₹146 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.41 Cr₹0.73 Cr₹0.60 Cr₹1.82 Cr₹15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹0.08 Cr₹2.19 Cr₹4.60 Cr₹16 Cr
    Term Loans - Institutions --₹0.16 Cr₹0.25 Cr₹0.11 Cr
    Other Secured ₹0.41 Cr₹0.65 Cr₹-1.74 Cr₹-3.03 Cr₹-1.24 Cr
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 ₹4.43 Cr₹3.06 Cr₹0.30 Cr₹1.68 Cr₹2.26 Cr
    Deferred Tax Assets ₹0.45 Cr₹0.58 Cr₹2.40 Cr₹0.74 Cr₹0.04 Cr
    Deferred Tax Liability ₹4.87 Cr₹3.64 Cr₹2.69 Cr₹2.42 Cr₹2.30 Cr
Other Long Term Liabilities -₹0.83 Cr₹2.26 Cr₹6.02 Cr₹0.82 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.30 Cr₹0.13 Cr₹0.09 Cr₹0.16 Cr₹0.06 Cr
Total Non-Current Liabilities ₹5.13 Cr₹4.74 Cr₹3.25 Cr₹9.69 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹21 Cr₹24 Cr₹23 Cr₹26 Cr
    Sundry Creditors ₹12 Cr₹21 Cr₹24 Cr₹23 Cr₹26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.44 Cr₹7.09 Cr₹19 Cr₹15 Cr₹7.29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.09 Cr₹0.96 Cr₹8.49 Cr₹0.05 Cr₹1.83 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.36 Cr₹6.13 Cr₹10 Cr₹15 Cr₹5.47 Cr
Short Term Borrowings ₹42 Cr₹63 Cr₹33 Cr-₹29 Cr
    Secured ST Loans repayable on Demands ₹42 Cr₹63 Cr₹33 Cr-₹29 Cr
    Working Capital Loans- Sec ₹42 Cr₹63 Cr₹33 Cr-₹29 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-42 Cr₹-63 Cr₹-33 Cr-₹-29 Cr
Short Term Provisions ₹0.24 Cr₹1.65 Cr₹1.53 Cr₹3.07 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.63 Cr₹1.52 Cr₹3.06 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.24 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
Total Current Liabilities ₹64 Cr₹93 Cr₹78 Cr₹40 Cr₹62 Cr
Total Liabilities ₹545 Cr₹555 Cr₹498 Cr₹404 Cr₹226 Cr
ASSETS
Gross Block ₹193 Cr₹179 Cr₹113 Cr₹94 Cr₹71 Cr
Less: Accumulated Depreciation ₹47 Cr₹38 Cr₹31 Cr₹27 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹146 Cr₹141 Cr₹82 Cr₹67 Cr₹49 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹42 Cr₹14 Cr₹34 Cr₹8.54 Cr₹3.74 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.13 Cr₹3.81 Cr₹6.05 Cr₹3.83 Cr₹0.72 Cr
Other Non Current Assets ₹0.01 Cr₹83 Cr-₹40 Cr-
Total Non-Current Assets ₹192 Cr₹242 Cr₹122 Cr₹119 Cr₹53 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹62 Cr₹79 Cr₹35 Cr₹59 Cr₹48 Cr
    Raw Materials ₹21 Cr₹53 Cr₹16 Cr₹41 Cr₹26 Cr
    Work-in Progress ₹4.54 Cr₹6.36 Cr₹3.29 Cr₹4.67 Cr₹4.91 Cr
    Finished Goods ₹32 Cr₹12 Cr₹2.88 Cr₹8.05 Cr₹13 Cr
    Packing Materials ₹0.23 Cr₹0.35 Cr₹0.18 Cr₹0.20 Cr₹0.28 Cr
    Stores  and Spare -----
    Other Inventory ₹4.15 Cr₹7.32 Cr₹13 Cr₹5.33 Cr₹3.75 Cr
Sundry Debtors ₹82 Cr₹68 Cr₹102 Cr₹95 Cr₹89 Cr
    Debtors more than Six months ₹25 Cr₹5.77 Cr₹4.43 Cr₹2.22 Cr-
    Debtors Others ₹57 Cr₹62 Cr₹98 Cr₹93 Cr₹89 Cr
Cash and Bank ₹171 Cr₹131 Cr₹224 Cr₹122 Cr₹14 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹171 Cr₹131 Cr₹224 Cr₹122 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹10 Cr₹5.10 Cr₹6.55 Cr₹2.98 Cr₹5.67 Cr
    Interest accrued on Investments ₹9.29 Cr₹4.13 Cr₹5.38 Cr₹2.38 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.82 Cr₹0.77 Cr₹0.80 Cr₹0.57 Cr₹0.57 Cr
    Other current_assets ₹0.22 Cr₹0.20 Cr₹0.37 Cr₹0.03 Cr₹5.06 Cr
Short Term Loans and Advances ₹29 Cr₹30 Cr₹7.96 Cr₹5.94 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹1.01 Cr₹3.64 Cr₹6.77 Cr₹2.87 Cr₹6.97 Cr
    Advance income tax and TDS ₹7.73 Cr₹6.75 Cr₹0.70 Cr₹0.57 Cr₹2.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹20 Cr₹0.50 Cr₹2.51 Cr₹6.73 Cr
Total Current Assets ₹353 Cr₹313 Cr₹376 Cr₹285 Cr₹173 Cr
Net Current Assets (Including Current Investments) ₹289 Cr₹220 Cr₹298 Cr₹244 Cr₹111 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹545 Cr₹555 Cr₹498 Cr₹404 Cr₹226 Cr
Contingent Liabilities ₹3.64 Cr₹3.08 Cr₹0.27 Cr₹0.27 Cr₹5.27 Cr
Total Debt ₹43 Cr₹64 Cr₹36 Cr₹4.85 Cr₹45 Cr
Book Value 130.06124.86113.8996.5646.06
Adjusted Book Value 130.06124.86113.8996.5646.06

Compare Balance Sheet of peers of CHEMCON SPECIALITY CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMCON SPECIALITY CHEMICALS ₹691.0 Cr -0.7% 5.6% -25.7% Stock Analytics
PIDILITE INDUSTRIES ₹150,354.0 Cr -1.7% 3.3% 1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,581.0 Cr 0.5% 16% 47.6% Stock Analytics
SRF ₹87,366.8 Cr -0.8% 1.7% 19% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,196.9 Cr 1.5% 1.6% 8.7% Stock Analytics
GODREJ INDUSTRIES ₹37,389.6 Cr 4% 0.2% 29.3% Stock Analytics


CHEMCON SPECIALITY CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMCON SPECIALITY CHEMICALS

-0.7%

5.6%

-25.7%

SENSEX

0.1%

4.9%

7.7%


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