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Camlin Fine Sciences Ltd.

May 18 BSE 99.85 (+ 0.05 0.05%)

Volume18620

Prev. Close
99.80

Open Price
100.40

Today's Low / High

98.60 101.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.45 186.25

May 18 NSE 100.00(+ 0.05 0.05%)

Volume64506

Prev. Close
99.95

Open Price
100.45

Today's Low / High

99.00 101.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

88.35 186.35

(₹ 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1570.93	1569.84	1274.98	1212.54	1212.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.71	15.70	12.75	12.13	12.13
Total Share Capital	15.71	15.70	12.75	12.13	12.13

Revaluation Reserves	63.84	82.58	100.22	0.00	0.00
Reserves and Surplus	722.21	634.15	522.11	387.26	333.06
Total Reserves and Surplus	786.05	716.73	622.33	387.26	333.06
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	20.86
Employees Stock Options	14.31	12.20	5.02	0.44	1.53
Total Shareholders Funds	816.06	744.62	640.09	399.83	367.57
Hybrid/Debt/Other Securities	3.31	3.31	3.31	3.31	3.31
Minority Interest	4.71	17.12	69.75	56.97	59.40

NON-CURRENT LIABILITIES
Long Term Borrowings	408.10	387.65	273.25	211.51	193.63
Deferred Tax Liabilities [Net]	15.10	10.31	6.31	2.08	0.12
Other Long Term Liabilities	15.01	38.50	8.44	9.68	0.00
Long Term Provisions	4.81	3.32	2.83	2.85	2.37
Total Non-Current Liabilities	443.03	439.78	290.82	226.13	196.12

CURRENT LIABILITIES
Short Term Borrowings	371.49	234.94	264.65	278.07	244.34
Trade Payables	288.35	233.78	158.40	173.72	164.61
Other Current Liabilities	122.66	117.06	44.97	88.15	44.41
Short Term Provisions	10.49	9.47	9.62	7.90	7.04
Total Current Liabilities	792.99	595.25	477.63	547.83	460.39

Total Capital And Liabilities	2060.10	1800.08	1481.60	1234.06	1086.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	793.60	525.55	515.11	239.24	207.53
Intangible Assets	11.22	22.87	23.98	22.12	20.48
Capital Work-In-Progress	40.84	214.71	23.68	176.04	57.33
Intangible Assets Under Development	2.19	0.32	0.14	2.74	1.67
Fixed Assets	847.84	763.45	562.91	440.13	287.01
Goodwill On Consolidation	52.79	52.79	44.43	44.43	44.43
Non-Current Investments	7.96	7.23	7.36	7.36	7.28
Deferred Tax Assets [Net]	29.98	36.38	33.01	40.69	41.25
Long Term Loans And Advances	0.00	0.00	0.00	12.35	11.14
Other Non-Current Assets	33.71	46.70	39.20	14.15	23.21
Total Non-Current Assets	972.28	906.54	686.91	559.11	414.32


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	3.25
Inventories	568.14	370.86	320.00	298.15	285.41
Trade Receivables	304.59	299.68	270.71	252.80	209.32
Cash And Cash Equivalents	99.23	142.14	138.34	64.79	103.44
Short Term Loans And Advances	10.14	0.08	0.87	1.14	3.07
OtherCurrentAssets	105.72	80.78	64.78	58.08	67.97
Total Current Assets	1087.82	893.54	794.69	674.96	672.48

Total Assets	2060.10	1800.08	1481.60	1234.06	1086.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.99	53.61	125.63	10.55	49.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.96	7.23	7.23	7.23	7.28

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	3.25

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1570.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.71
Total Share Capital	15.71
Revaluation Reserves	63.84
Reserves and Surplus	722.21
Total Reserves and Surplus	786.05
Money Received Against Share Warrants	0.00
Employees Stock Options	14.31
Total Shareholders Funds	816.06
Hybrid/Debt/Other Securities	3.31
Minority Interest	4.71
NON-CURRENT LIABILITIES
Long Term Borrowings	408.10
Deferred Tax Liabilities [Net]	15.10
Other Long Term Liabilities	15.01
Long Term Provisions	4.81
Total Non-Current Liabilities	443.03
CURRENT LIABILITIES
Short Term Borrowings	371.49
Trade Payables	288.35
Other Current Liabilities	122.66
Short Term Provisions	10.49
Total Current Liabilities	792.99
Total Capital And Liabilities	2060.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	793.60
Intangible Assets	11.22
Capital Work-In-Progress	40.84
Intangible Assets Under Development	2.19
Fixed Assets	847.84
Goodwill On Consolidation	52.79
Non-Current Investments	7.96
Deferred Tax Assets [Net]	29.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	33.71
Total Non-Current Assets	972.28
CURRENT ASSETS
Current Investments	0.00
Inventories	568.14
Trade Receivables	304.59
Cash And Cash Equivalents	99.23
Short Term Loans And Advances	10.14
OtherCurrentAssets	105.72
Total Current Assets	1087.82
Total Assets	2060.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.96
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00