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Camlin Fine Sciences Ltd.

Feb 27 BSE 148.50 (+ 9.35 6.72%)

Volume66025

Prev. Close
139.15

Open Price
144.55

Today's Low / High

138.55 152.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.10 334.70

Feb 27 NSE 147.90(+ 8.55 6.14%)

Volume2146456

Prev. Close
139.35

Open Price
139.35

Today's Low / High

138.51 152.88

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.98 333.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1879.21	1674.65	1570.93	1569.84	1274.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.79	16.75	15.71	15.70	12.75
Total Share Capital	18.79	16.75	15.71	15.70	12.75

Revaluation Reserves	0.00	44.91	63.84	82.58	100.22
Reserves and Surplus	879.57	785.83	722.21	634.15	522.11
Total Reserves and Surplus	879.57	830.74	786.05	716.73	622.33
Employees Stock Options	0.00	13.95	14.31	12.20	5.02
Total Shareholders Funds	898.36	861.44	816.06	744.62	640.09
Hybrid/Debt/Other Securities	3.31	3.31	3.31	3.31	3.31
Minority Interest	-26.89	-7.80	4.71	17.12	69.75

NON-CURRENT LIABILITIES
Long Term Borrowings	268.30	332.72	408.10	387.65	273.25
Deferred Tax Liabilities [Net]	3.31	6.84	15.10	10.31	6.31
Other Long Term Liabilities	25.70	17.84	15.01	38.50	8.44
Long Term Provisions	5.48	5.11	4.81	3.32	2.83
Total Non-Current Liabilities	302.80	362.50	443.03	439.78	290.82

CURRENT LIABILITIES
Short Term Borrowings	377.34	324.94	371.49	234.94	264.65
Trade Payables	377.22	324.64	288.35	233.78	158.40
Other Current Liabilities	80.57	73.12	122.66	117.06	44.97
Short Term Provisions	11.08	9.58	10.49	9.47	9.62
Total Current Liabilities	846.21	732.27	792.99	595.25	477.63

Total Capital And Liabilities	2023.79	1951.72	2060.10	1800.08	1481.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	646.07	756.76	793.60	525.55	515.11
Intangible Assets	10.23	12.51	11.22	22.87	23.98
Capital Work-In-Progress	9.73	45.56	40.84	214.71	23.68
Intangible Assets Under Development	0.00	0.31	2.19	0.32	0.14
Fixed Assets	666.02	815.14	847.84	763.45	562.91
Goodwill On Consolidation	47.47	47.08	52.79	52.79	44.43
Non-Current Investments	22.97	7.88	7.96	7.23	7.36
Deferred Tax Assets [Net]	65.03	40.50	29.98	36.38	33.01
Other Non-Current Assets	38.91	40.46	33.71	46.70	39.20
Total Non-Current Assets	840.39	951.06	972.28	906.54	686.91


CURRENT ASSETS
Current Investments	38.01	0.00	0.00	0.00	0.00
Inventories	526.86	512.70	568.14	370.86	320.00
Trade Receivables	328.22	285.15	304.59	299.68	270.71
Cash And Cash Equivalents	153.80	93.53	99.23	142.14	138.34
Short Term Loans And Advances	10.00	10.06	10.14	0.08	0.87
OtherCurrentAssets	126.50	99.22	105.72	80.78	64.78
Total Current Assets	1183.39	1000.67	1087.82	893.54	794.69

Total Assets	2023.79	1951.72	2060.10	1800.08	1481.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.18	51.62	44.99	53.61	125.63

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1879.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.79
Total Share Capital	18.79
Revaluation Reserves	0.00
Reserves and Surplus	879.57
Total Reserves and Surplus	879.57
Employees Stock Options	0.00
Total Shareholders Funds	898.36
Hybrid/Debt/Other Securities	3.31
Minority Interest	-26.89
NON-CURRENT LIABILITIES
Long Term Borrowings	268.30
Deferred Tax Liabilities [Net]	3.31
Other Long Term Liabilities	25.70
Long Term Provisions	5.48
Total Non-Current Liabilities	302.80
CURRENT LIABILITIES
Short Term Borrowings	377.34
Trade Payables	377.22
Other Current Liabilities	80.57
Short Term Provisions	11.08
Total Current Liabilities	846.21
Total Capital And Liabilities	2023.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	646.07
Intangible Assets	10.23
Capital Work-In-Progress	9.73
Intangible Assets Under Development	0.00
Fixed Assets	666.02
Goodwill On Consolidation	47.47
Non-Current Investments	22.97
Deferred Tax Assets [Net]	65.03
Other Non-Current Assets	38.91
Total Non-Current Assets	840.39
CURRENT ASSETS
Current Investments	38.01
Inventories	526.86
Trade Receivables	328.22
Cash And Cash Equivalents	153.80
Short Term Loans And Advances	10.00
OtherCurrentAssets	126.50
Total Current Assets	1183.39
Total Assets	2023.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.18
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.97