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CHEMCON SPECIALITY CHEMICALS
Balance Sheet

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CHEMCON SPECIALITY CHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹37 Cr₹37 Cr₹37 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹37 Cr₹37 Cr₹37 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹37 Cr₹37 Cr₹37 Cr₹32 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 ₹421 Cr₹381 Cr₹317 Cr₹115 Cr₹65 Cr
    Securities Premium ₹147 Cr₹147 Cr₹146 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹274 Cr₹233 Cr₹171 Cr₹115 Cr₹65 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹421 Cr₹381 Cr₹317 Cr₹115 Cr₹65 Cr
Revaluation reserve -----
Shareholder's Funds ₹457 Cr₹417 Cr₹354 Cr₹146 Cr₹97 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.73 Cr₹0.60 Cr₹1.82 Cr₹15 Cr₹2.47 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.13 Cr₹2.19 Cr₹4.60 Cr₹16 Cr₹2.66 Cr
    Term Loans - Institutions ₹0.08 Cr₹0.16 Cr₹0.25 Cr₹0.11 Cr₹0.71 Cr
    Other Secured ₹-0.47 Cr₹-1.74 Cr₹-3.03 Cr₹-1.24 Cr₹-0.91 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 ₹3.06 Cr₹0.30 Cr₹1.68 Cr₹2.26 Cr₹2.43 Cr
    Deferred Tax Assets ₹0.58 Cr₹2.40 Cr₹0.74 Cr₹0.04 Cr₹0.24 Cr
    Deferred Tax Liability ₹3.64 Cr₹2.69 Cr₹2.42 Cr₹2.30 Cr₹2.67 Cr
Other Long Term Liabilities ₹0.83 Cr₹2.26 Cr₹6.02 Cr₹0.82 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.13 Cr₹0.09 Cr₹0.16 Cr₹0.06 Cr₹0.49 Cr
Total Non-Current Liabilities ₹4.74 Cr₹3.25 Cr₹9.69 Cr₹18 Cr₹5.39 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹24 Cr₹23 Cr₹26 Cr₹29 Cr
    Sundry Creditors ₹21 Cr₹24 Cr₹23 Cr₹26 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.09 Cr₹19 Cr₹15 Cr₹7.29 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.96 Cr₹8.49 Cr₹0.05 Cr₹1.83 Cr₹0.24 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.13 Cr₹10 Cr₹15 Cr₹5.47 Cr₹12 Cr
Short Term Borrowings ₹63 Cr₹33 Cr-₹29 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹63 Cr₹33 Cr-₹29 Cr₹26 Cr
    Working Capital Loans- Sec ₹63 Cr₹33 Cr-₹29 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-63 Cr₹-33 Cr-₹-29 Cr₹-22 Cr
Short Term Provisions ₹0.02 Cr₹1.53 Cr₹3.07 Cr₹0.00 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.52 Cr₹3.06 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.13 Cr
Total Current Liabilities ₹91 Cr₹78 Cr₹40 Cr₹62 Cr₹71 Cr
Total Liabilities ₹553 Cr₹498 Cr₹404 Cr₹226 Cr₹173 Cr
ASSETS
Gross Block ₹179 Cr₹113 Cr₹94 Cr₹71 Cr₹59 Cr
Less: Accumulated Depreciation ₹38 Cr₹31 Cr₹27 Cr₹23 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹141 Cr₹82 Cr₹67 Cr₹49 Cr₹40 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14 Cr₹34 Cr₹8.54 Cr₹3.74 Cr₹0.67 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.81 Cr₹6.05 Cr₹3.83 Cr₹0.72 Cr₹1.70 Cr
Other Non Current Assets ₹83 Cr-₹40 Cr--
Total Non-Current Assets ₹242 Cr₹122 Cr₹119 Cr₹53 Cr₹42 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹79 Cr₹35 Cr₹59 Cr₹48 Cr₹46 Cr
    Raw Materials ₹35 Cr₹16 Cr₹41 Cr₹26 Cr₹31 Cr
    Work-in Progress ₹6.36 Cr₹3.29 Cr₹4.67 Cr₹4.91 Cr₹8.46 Cr
    Finished Goods ₹12 Cr₹2.88 Cr₹8.05 Cr₹13 Cr₹5.46 Cr
    Packing Materials ₹0.35 Cr₹0.18 Cr₹0.20 Cr₹0.28 Cr-
    Stores Ā and Spare -----
    Other Inventory ₹25 Cr₹13 Cr₹5.33 Cr₹3.75 Cr₹0.58 Cr
Sundry Debtors ₹68 Cr₹102 Cr₹95 Cr₹89 Cr₹64 Cr
    Debtors more than Six months ₹5.77 Cr₹4.43 Cr₹2.22 Cr--
    Debtors Others ₹62 Cr₹98 Cr₹93 Cr₹89 Cr₹64 Cr
Cash and Bank ₹131 Cr₹224 Cr₹122 Cr₹14 Cr₹12 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr
    Balances at Bank ₹131 Cr₹224 Cr₹122 Cr₹14 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.10 Cr₹6.55 Cr₹2.98 Cr₹5.67 Cr₹3.36 Cr
    Interest accrued on Investments ₹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 ₹0.77 Cr₹0.80 Cr₹0.57 Cr₹0.57 Cr₹0.75 Cr
    Other current_assets ₹0.20 Cr₹0.37 Cr₹0.03 Cr₹5.06 Cr₹2.60 Cr
Short Term Loans and Advances ₹29 Cr₹7.96 Cr₹5.94 Cr₹16 Cr₹6.12 Cr
    Advances recoverable in cash or in kind ₹3.64 Cr₹6.77 Cr₹2.87 Cr₹6.97 Cr₹0.50 Cr
    Advance income tax and TDS ₹5.13 Cr₹0.70 Cr₹0.57 Cr₹2.06 Cr₹1.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹0.50 Cr₹2.51 Cr₹6.73 Cr₹4.15 Cr
Total Current Assets ₹311 Cr₹376 Cr₹285 Cr₹173 Cr₹131 Cr
Net Current Assets (Including Current Investments) ₹220 Cr₹298 Cr₹244 Cr₹111 Cr₹60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹553 Cr₹498 Cr₹404 Cr₹226 Cr₹173 Cr
Contingent Liabilities ₹3.08 Cr₹0.27 Cr₹0.27 Cr₹5.27 Cr₹2.06 Cr
Total Debt ₹64 Cr₹36 Cr₹4.85 Cr₹45 Cr₹33 Cr
Book Value -113.8996.5646.0630.53
Adjusted Book Value 124.86113.8996.5646.0630.53

Compare Balance Sheet of peers of CHEMCON SPECIALITY CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMCON SPECIALITY CHEMICALS ₹924.0 Cr -3.8% -7.8% 0.6% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


CHEMCON SPECIALITY CHEMICALS Share Price vs Sensex

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

-3.8%

-7.8%

0.6%

SENSEX

-2.6%

-0%

21%


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