Chemfab Alkalis Limited (NSE: CHEMFAB)
India
· Delayed Price · Currency is INR 1,051.25
-21.35 (-1.99%)
Dec 24, 2024, 3:29 PM IST
Chemfab Alkalis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 27.9 | 23.41 | 9.84 | 22.07 | 0.18 | 0.36 | Upgrade
|
| Short-Term Investments | - | 11.35 | 17.01 | 2.29 | 1.92 | 1.56 | Upgrade
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| Trading Asset Securities | - | 53.57 | 682.33 | 306.29 | 239.42 | 6.72 | Upgrade
|
| Cash & Short-Term Investments | 27.9 | 88.33 | 709.17 | 330.66 | 241.52 | 8.64 | Upgrade
|
| Cash Growth | -95.58% | -87.55% | 114.47% | 36.91% | 2696.36% | -30.40% | Upgrade
|
| Accounts Receivable | 282.2 | 212.16 | 217.32 | 214.4 | 151.63 | 95.42 | Upgrade
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| Other Receivables | - | 11.88 | 5.24 | 7.46 | 42.03 | 151.08 | Upgrade
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| Receivables | 282.2 | 224.04 | 222.56 | 221.86 | 193.67 | 246.51 | Upgrade
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| Inventory | 331.84 | 150.82 | 154.77 | 118.39 | 92.89 | 85.03 | Upgrade
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| Prepaid Expenses | - | 18.54 | 19.62 | 20.56 | 18.4 | 19.75 | Upgrade
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| Other Current Assets | 366.1 | 524.04 | 138.14 | 231.36 | 210.15 | 151.29 | Upgrade
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| Total Current Assets | 1,008 | 1,006 | 1,244 | 922.82 | 756.62 | 511.21 | Upgrade
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| Property, Plant & Equipment | 3,839 | 3,205 | 2,232 | 2,021 | 2,055 | 2,298 | Upgrade
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| Long-Term Investments | 1.63 | 1.23 | 0.66 | 0.45 | 0.33 | 0.16 | Upgrade
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| Other Intangible Assets | 0.42 | 0.56 | 0.43 | 0.93 | 1.53 | 2.7 | Upgrade
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| Long-Term Deferred Tax Assets | 247.39 | 260.08 | 312.33 | 397.37 | 427.84 | 518.7 | Upgrade
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| Other Long-Term Assets | 248.47 | 530.79 | 331.39 | 179.33 | 108.39 | 153.04 | Upgrade
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| Total Assets | 5,344 | 5,003 | 4,121 | 3,522 | 3,349 | 3,484 | Upgrade
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| Accounts Payable | 398.1 | 272.62 | 276.89 | 202.05 | 181.63 | 166.41 | Upgrade
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| Accrued Expenses | - | 58.47 | 56.04 | 59.47 | 49.4 | 38.38 | Upgrade
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| Short-Term Debt | 244.77 | - | 0.06 | - | 4.23 | 57.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.15 | - | 68.51 | 70.2 | 146.49 | Upgrade
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| Current Portion of Leases | 4.08 | 4.26 | 4.4 | 2.8 | 2.88 | 1.4 | Upgrade
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| Current Income Taxes Payable | 17.2 | 17.21 | 26.09 | 14.68 | 9.98 | 9.56 | Upgrade
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| Current Unearned Revenue | - | - | - | 4.5 | - | - | Upgrade
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| Other Current Liabilities | 221.53 | 547.91 | 95.53 | 155.14 | 96.22 | 70.13 | Upgrade
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| Total Current Liabilities | 885.68 | 918.62 | 459.01 | 507.15 | 414.55 | 490.17 | Upgrade
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| Long-Term Debt | 547.52 | 163.85 | - | - | 233.75 | 217.8 | Upgrade
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| Long-Term Leases | 13.71 | 14.85 | 19.11 | 15.15 | 4.39 | 4.49 | Upgrade
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| Long-Term Unearned Revenue | 5.87 | 7.03 | 7.05 | 6.02 | 6.13 | 6.14 | Upgrade
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| Other Long-Term Liabilities | 10.5 | 15.2 | 10.5 | 11.5 | 11.5 | - | Upgrade
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| Total Liabilities | 1,481 | 1,131 | 507.42 | 541.82 | 676 | 728.41 | Upgrade
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| Common Stock | 142.87 | 142.27 | 141.82 | 141.34 | 140.61 | 139.35 | Upgrade
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| Additional Paid-In Capital | - | 3,500 | 3,492 | 3,485 | 3,475 | 3,466 | Upgrade
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| Retained Earnings | - | 115.05 | -132.06 | -753.6 | -1,046 | -951.9 | Upgrade
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| Comprehensive Income & Other | 3,721 | 115.77 | 111.49 | 107.41 | 103.6 | 101.44 | Upgrade
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| Total Common Equity | 3,864 | 3,873 | 3,614 | 2,980 | 2,673 | 2,755 | Upgrade
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| Shareholders' Equity | 3,864 | 3,873 | 3,614 | 2,980 | 2,673 | 2,755 | Upgrade
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| Total Liabilities & Equity | 5,344 | 5,003 | 4,121 | 3,522 | 3,349 | 3,484 | Upgrade
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| Total Debt | 810.09 | 201.11 | 23.57 | 86.47 | 315.46 | 427.99 | Upgrade
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| Net Cash (Debt) | -782.19 | -112.78 | 685.61 | 244.19 | -73.94 | -419.35 | Upgrade
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| Net Cash Growth | - | - | 180.77% | - | - | - | Upgrade
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| Net Cash Per Share | -54.30 | -7.86 | 47.92 | 17.16 | -5.28 | -29.93 | Upgrade
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| Filing Date Shares Outstanding | 14.44 | 14.23 | 14.18 | 14.13 | 14.06 | 13.93 | Upgrade
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| Total Common Shares Outstanding | 14.44 | 14.23 | 14.18 | 14.13 | 14.06 | 13.93 | Upgrade
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| Working Capital | 122.35 | 87.16 | 785.25 | 415.67 | 342.08 | 21.04 | Upgrade
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| Book Value Per Share | 267.53 | 272.21 | 254.80 | 210.84 | 190.12 | 197.73 | Upgrade
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| Tangible Book Value | 3,864 | 3,872 | 3,613 | 2,979 | 2,672 | 2,753 | Upgrade
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| Tangible Book Value Per Share | 267.50 | 272.17 | 254.77 | 210.78 | 190.02 | 197.54 | Upgrade
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| Land | - | 219.85 | 219.85 | 216.21 | 216.21 | 254.49 | Upgrade
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| Buildings | - | 575.77 | 233.7 | 218.33 | 215.13 | 341.17 | Upgrade
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| Machinery | - | 2,662 | 2,341 | 2,241 | 2,241 | 2,203 | Upgrade
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| Construction In Progress | - | 739.19 | 314.68 | 81.87 | 33.96 | 352.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.