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Chemcon Speciality Chemicals Ltd.

Apr 02 BSE 141.10 (+ 1.00 0.71%)

Volume2379

Prev. Close
140.10

Open Price
132.55

Today's Low / High

132.55 142.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.15 295.10

Apr 02 NSE 140.05(+ 0.18 0.13%)

Volume38934

Prev. Close
139.87

Open Price
135.00

Today's Low / High

133.06 142.16

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

125.00 295.00

Standalone

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	366.31	366.31	366.31	366.31	366.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.63	36.63	36.63	36.63	36.63
Total Share Capital	36.63	36.63	36.63	36.63	36.63

Reserves and Surplus	464.03	439.78	420.73	380.55	317.06
Total Reserves and Surplus	464.03	439.78	420.73	380.55	317.06
Total Shareholders Funds	500.66	476.41	457.36	417.18	353.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.19	0.41	0.73	0.60	1.82
Deferred Tax Liabilities [Net]	4.62	4.42	3.06	0.30	1.68
Other Long Term Liabilities	0.00	0.00	0.83	2.26	1.06
Long Term Provisions	0.79	0.30	0.13	0.09	0.16
Total Non-Current Liabilities	5.60	5.13	4.74	3.25	4.73

CURRENT LIABILITIES
Short Term Borrowings	24.50	42.33	63.24	34.91	0.00
Trade Payables	16.32	12.01	21.38	23.87	22.59
Other Current Liabilities	6.57	9.12	6.62	18.76	22.57
Short Term Provisions	0.29	0.24	0.02	0.01	0.01
Total Current Liabilities	47.69	63.70	91.25	77.56	45.16

Total Capital And Liabilities	553.94	545.24	553.36	497.99	403.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	148.67	146.48	141.42	82.21	66.89
Intangible Assets	0.01	0.01	0.01	0.01	0.02
Capital Work-In-Progress	39.86	42.45	13.64	34.00	8.54
Fixed Assets	188.54	188.94	155.07	116.23	75.45
Non-Current Investments	0.25	0.00	0.00	0.00	0.00
Other Non-Current Assets	46.10	3.14	86.93	6.05	43.63
Total Non-Current Assets	234.90	192.07	242.00	122.28	119.07


CURRENT ASSETS
Current Investments	9.79	0.00	0.00	0.00	0.00
Inventories	86.11	61.61	79.05	34.62	58.97
Trade Receivables	51.74	81.88	67.60	102.49	94.77
Cash And Cash Equivalents	141.52	170.58	130.82	224.08	121.85
OtherCurrentAssets	29.89	39.10	33.89	14.52	8.92
Total Current Assets	319.04	353.17	311.35	375.71	284.51

Total Assets	553.94	545.24	553.36	497.99	403.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.16	6.18	10.59	6.27	5.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	366.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.63
Total Share Capital	36.63
Reserves and Surplus	464.03
Total Reserves and Surplus	464.03
Total Shareholders Funds	500.66
NON-CURRENT LIABILITIES
Long Term Borrowings	0.19
Deferred Tax Liabilities [Net]	4.62
Other Long Term Liabilities	0.00
Long Term Provisions	0.79
Total Non-Current Liabilities	5.60
CURRENT LIABILITIES
Short Term Borrowings	24.50
Trade Payables	16.32
Other Current Liabilities	6.57
Short Term Provisions	0.29
Total Current Liabilities	47.69
Total Capital And Liabilities	553.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	148.67
Intangible Assets	0.01
Capital Work-In-Progress	39.86
Fixed Assets	188.54
Non-Current Investments	0.25
Other Non-Current Assets	46.10
Total Non-Current Assets	234.90
CURRENT ASSETS
Current Investments	9.79
Inventories	86.11
Trade Receivables	51.74
Cash And Cash Equivalents	141.52
OtherCurrentAssets	29.89
Total Current Assets	319.04
Total Assets	553.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.16