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Chemtech Industrial Valves Ltd.

May 10, 04:01 BSE 155.00 (+ 3.00 1.97%)

Volume42685

Prev. Close
152.00

Open Price
149.00

Today's Low / High

149.00 155.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.67 164.65

Chemtech Industrial Valves Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.87	114.87	114.87	114.87	114.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.49	11.49	11.49	11.49	11.49
Total Share Capital	11.49	11.49	11.49	11.49	11.49

Revaluation Reserves	0.29	0.29	0.00	0.29	0.29
Reserves and Surplus	0.26	-2.57	-1.78	-2.83	-3.83
Total Reserves and Surplus	0.54	-2.28	-1.78	-2.54	-3.55
Total Shareholders Funds	12.03	9.21	9.71	8.95	7.94

NON-CURRENT LIABILITIES
Long Term Borrowings	9.10	10.27	10.73	8.44	8.61
Deferred Tax Liabilities [Net]	0.46	0.52	0.61	0.69	0.75
Other Long Term Liabilities	0.02	0.03	0.04	0.23	0.26
Long Term Provisions	0.18	0.17	0.15	0.12	0.09
Total Non-Current Liabilities	9.75	10.99	11.52	9.48	9.71

CURRENT LIABILITIES
Short Term Borrowings	1.47	1.63	0.00	1.48	1.05
Trade Payables	3.90	3.77	2.93	2.42	3.08
Other Current Liabilities	1.13	1.21	2.63	1.97	2.83
Short Term Provisions	0.01	0.00	0.02	0.03	0.03
Total Current Liabilities	6.51	6.62	5.58	5.90	6.99

Total Capital And Liabilities	28.29	26.81	26.81	24.32	24.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.57	11.73	12.23	13.00	13.94
Intangible Assets	0.02	0.02	0.04	0.06	0.07
Capital Work-In-Progress	0.29	0.29	0.26	0.05	0.00
Fixed Assets	11.88	12.04	12.53	13.11	14.01
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.00	0.00	0.03	0.03	0.03
Other Non-Current Assets	2.04	2.43	2.36	2.56	3.18
Total Non-Current Assets	13.97	14.52	14.97	15.75	17.28


CURRENT ASSETS
Inventories	2.53	3.56	2.59	4.27	3.20
Trade Receivables	6.36	2.52	5.16	2.49	3.34
Cash And Cash Equivalents	1.98	2.99	1.58	1.21	0.49
Short Term Loans And Advances	0.19	0.05	0.11	0.34	0.08
OtherCurrentAssets	3.27	3.17	2.39	0.27	0.26
Total Current Assets	14.32	12.29	11.84	8.57	7.36

Total Assets	28.29	26.81	26.81	24.32	24.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.26	2.41	3.90	1.59	1.58

BONUS DETAILS
Bonus Equity Share Capital	3.30	3.30	3.30	3.30	3.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.49
Total Share Capital	11.49
Revaluation Reserves	0.29
Reserves and Surplus	0.26
Total Reserves and Surplus	0.54
Total Shareholders Funds	12.03
NON-CURRENT LIABILITIES
Long Term Borrowings	9.10
Deferred Tax Liabilities [Net]	0.46
Other Long Term Liabilities	0.02
Long Term Provisions	0.18
Total Non-Current Liabilities	9.75
CURRENT LIABILITIES
Short Term Borrowings	1.47
Trade Payables	3.90
Other Current Liabilities	1.13
Short Term Provisions	0.01
Total Current Liabilities	6.51
Total Capital And Liabilities	28.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.57
Intangible Assets	0.02
Capital Work-In-Progress	0.29
Fixed Assets	11.88
Non-Current Investments	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.04
Total Non-Current Assets	13.97
CURRENT ASSETS
Inventories	2.53
Trade Receivables	6.36
Cash And Cash Equivalents	1.98
Short Term Loans And Advances	0.19
OtherCurrentAssets	3.27
Total Current Assets	14.32
Total Assets	28.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.26
BONUS DETAILS
Bonus Equity Share Capital	3.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05