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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Chemfab Alkalis Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.27141.82141.34140.61139.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.2314.1814.1314.0613.93
Total Share Capital14.2314.1814.1314.0613.93
      
Reserves and Surplus372.63347.07283.87253.22261.51
Total Reserves and Surplus372.63347.07283.87253.22261.51
Total Shareholders Funds386.85361.25298.00267.28275.45
Equity Share Application Money0.410.100.000.050.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.390.000.0023.3821.78
Other Long Term Liabilities3.243.673.272.201.06
Long Term Provisions1.571.180.200.570.98
Total Non-Current Liabilities21.204.843.4726.1423.82
      
CURRENT LIABILITIES     
Short Term Borrowings1.820.016.857.4420.43
Trade Payables27.2627.6920.2018.1616.64
Other Current Liabilities60.0215.5220.5513.299.96
Short Term Provisions2.762.693.112.561.98
Total Current Liabilities91.8645.9050.7141.4549.02
      
Total Capital And Liabilities500.32412.10352.18334.92348.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets246.56191.72193.98202.06194.52
Intangible Assets0.060.040.090.150.27
Capital Work-In-Progress73.9231.478.193.4035.27
Fixed Assets320.54223.23202.26205.61230.06
Non-Current Investments0.120.070.050.030.02
Deferred Tax Assets [Net]26.0131.2339.7442.7851.87
Other Non-Current Assets53.0833.1417.9310.8415.30
Total Non-Current Assets399.74287.67259.97259.26297.25
      
      
CURRENT ASSETS     
Current Investments5.3668.2330.6323.940.67
Inventories16.0116.9411.849.298.50
Trade Receivables21.2221.7321.4415.169.54
Cash And Cash Equivalents24.583.677.582.702.67
OtherCurrentAssets33.4113.8520.7224.5729.73
Total Current Assets100.58124.4392.2175.6651.12
      
Total Assets500.32412.10352.18334.92348.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities578.05452.8236.467.0213.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.120.070.050.030.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value5.360.000.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)142.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.23
Total Share Capital14.23
Reserves and Surplus372.63
Total Reserves and Surplus372.63
Total Shareholders Funds386.85
Equity Share Application Money0.41
NON-CURRENT LIABILITIES 
Long Term Borrowings16.39
Other Long Term Liabilities3.24
Long Term Provisions1.57
Total Non-Current Liabilities21.20
CURRENT LIABILITIES 
Short Term Borrowings1.82
Trade Payables27.26
Other Current Liabilities60.02
Short Term Provisions2.76
Total Current Liabilities91.86
Total Capital And Liabilities500.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets246.56
Intangible Assets0.06
Capital Work-In-Progress73.92
Fixed Assets320.54
Non-Current Investments0.12
Deferred Tax Assets [Net]26.01
Other Non-Current Assets53.08
Total Non-Current Assets399.74
CURRENT ASSETS 
Current Investments5.36
Inventories16.01
Trade Receivables21.22
Cash And Cash Equivalents24.58
OtherCurrentAssets33.41
Total Current Assets100.58
Total Assets500.32
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities578.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.12
CURRENT INVESTMENTS 
Current Investments Quoted Market Value5.36