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Camlin Fine Sciences Ltd.

Jun 02 BSE 118.10 (+ 0.50 0.43%)

Volume66176

Prev. Close
117.60

Open Price
122.00

Today's Low / High

115.00 122.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.30 334.70

Jun 02 NSE 118.29(+ 0.73 0.62%)

Volume1182813

Prev. Close
117.56

Open Price
117.50

Today's Low / High

115.31 120.44

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.21 333.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1920.92	1879.21	1674.65	1570.93	1569.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.21	18.79	16.75	15.71	15.70
Total Share Capital	19.21	18.79	16.75	15.71	15.70

Revaluation Reserves	0.00	0.00	44.91	63.84	82.58
Reserves and Surplus	1021.67	879.57	785.83	722.21	634.15
Total Reserves and Surplus	1021.67	879.57	830.74	786.05	716.73
Employees Stock Options	0.00	0.00	13.95	14.31	12.20
Total Shareholders Funds	1040.88	898.36	861.44	816.06	744.62
Hybrid/Debt/Other Securities	0.00	3.31	3.31	3.31	3.31
Minority Interest	-40.07	-26.89	-7.80	4.71	17.12

NON-CURRENT LIABILITIES
Long Term Borrowings	302.61	268.30	332.72	408.10	387.65
Deferred Tax Liabilities [Net]	3.91	3.31	6.84	15.10	10.31
Other Long Term Liabilities	34.89	25.70	17.84	15.01	38.50
Long Term Provisions	7.28	5.48	5.11	4.81	3.32
Total Non-Current Liabilities	348.67	302.80	362.50	443.03	439.78

CURRENT LIABILITIES
Short Term Borrowings	365.48	377.34	324.94	371.49	234.94
Trade Payables	505.19	377.22	324.64	288.35	233.78
Other Current Liabilities	94.65	80.57	73.12	122.66	117.06
Short Term Provisions	9.10	11.08	9.58	10.49	9.47
Total Current Liabilities	974.42	846.21	732.27	792.99	595.25

Total Capital And Liabilities	2323.90	2023.79	1951.72	2060.10	1800.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	625.09	646.07	756.76	793.60	525.55
Intangible Assets	28.87	10.23	12.51	11.22	22.87
Capital Work-In-Progress	32.85	9.73	45.56	40.84	214.71
Intangible Assets Under Development	0.00	0.00	0.31	2.19	0.32
Fixed Assets	686.82	666.02	815.14	847.84	763.45
Goodwill On Consolidation	233.41	47.47	47.08	52.79	52.79
Non-Current Investments	30.26	22.97	7.88	7.96	7.23
Deferred Tax Assets [Net]	87.38	65.03	40.50	29.98	36.38
Other Non-Current Assets	49.54	38.91	40.46	33.71	46.70
Total Non-Current Assets	1087.41	840.39	951.06	972.28	906.54


CURRENT ASSETS
Current Investments	0.00	38.01	0.00	0.00	0.00
Inventories	503.74	526.86	512.70	568.14	370.86
Trade Receivables	373.02	328.22	285.15	304.59	299.68
Cash And Cash Equivalents	153.22	153.80	93.53	99.23	142.14
Short Term Loans And Advances	0.00	10.00	10.06	10.14	0.08
OtherCurrentAssets	206.51	126.50	99.22	105.72	80.78
Total Current Assets	1236.49	1183.39	1000.67	1087.82	893.54

Total Assets	2323.90	2023.79	1951.72	2060.10	1800.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	53.18	51.62	44.99	53.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.97	7.88	7.96	7.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1920.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.21
Total Share Capital	19.21
Revaluation Reserves	0.00
Reserves and Surplus	1021.67
Total Reserves and Surplus	1021.67
Employees Stock Options	0.00
Total Shareholders Funds	1040.88
Hybrid/Debt/Other Securities	0.00
Minority Interest	-40.07
NON-CURRENT LIABILITIES
Long Term Borrowings	302.61
Deferred Tax Liabilities [Net]	3.91
Other Long Term Liabilities	34.89
Long Term Provisions	7.28
Total Non-Current Liabilities	348.67
CURRENT LIABILITIES
Short Term Borrowings	365.48
Trade Payables	505.19
Other Current Liabilities	94.65
Short Term Provisions	9.10
Total Current Liabilities	974.42
Total Capital And Liabilities	2323.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	625.09
Intangible Assets	28.87
Capital Work-In-Progress	32.85
Intangible Assets Under Development	0.00
Fixed Assets	686.82
Goodwill On Consolidation	233.41
Non-Current Investments	30.26
Deferred Tax Assets [Net]	87.38
Other Non-Current Assets	49.54
Total Non-Current Assets	1087.41
CURRENT ASSETS
Current Investments	0.00
Inventories	503.74
Trade Receivables	373.02
Cash And Cash Equivalents	153.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	206.51
Total Current Assets	1236.49
Total Assets	2323.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00