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Chemfab Alkalis Ltd.

May 15 BSE 429.00 (+ 7.20 1.71%)

Volume30

Prev. Close
421.80

Open Price
438.90

Today's Low / High

418.00 438.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

270.00 900.00

May 15 NSE 426.40(+ 2.80 0.66%)

Volume2517

Prev. Close
423.60

Open Price
422.00

Today's Low / High

422.00 436.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

290.35 905.55

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	143.74	143.64	142.27	141.82	141.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.37	14.36	14.23	14.18	14.13
Total Share Capital	14.37	14.36	14.23	14.18	14.13

Reserves and Surplus	361.03	365.62	372.63	347.07	283.87
Total Reserves and Surplus	361.03	365.62	372.63	347.07	283.87
Total Shareholders Funds	375.41	379.99	386.85	361.25	298.00
Equity Share Application Money	0.00	0.00	0.41	0.10	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	81.43	63.80	16.39	0.00	0.00
Other Long Term Liabilities	3.49	3.16	3.24	3.67	3.27
Long Term Provisions	3.07	2.68	1.57	1.18	0.20
Total Non-Current Liabilities	87.98	69.64	21.20	4.84	3.47

CURRENT LIABILITIES
Short Term Borrowings	41.53	18.74	1.82	0.01	6.85
Trade Payables	31.27	32.25	27.26	27.69	20.20
Other Current Liabilities	38.88	19.60	60.02	15.52	20.55
Short Term Provisions	1.66	1.61	2.76	2.69	3.11
Total Current Liabilities	113.34	72.20	91.86	45.90	50.71

Total Capital And Liabilities	576.73	521.82	500.32	412.10	352.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	386.38	317.06	246.56	191.72	193.98
Intangible Assets	0.59	0.04	0.06	0.04	0.09
Capital Work-In-Progress	30.55	35.94	73.92	31.47	8.19
Fixed Assets	417.52	353.03	320.54	223.23	202.26
Non-Current Investments	0.08	0.10	0.12	0.07	0.05
Deferred Tax Assets [Net]	21.45	22.98	26.01	31.23	39.74
Other Non-Current Assets	10.49	26.35	53.08	33.14	17.93
Total Non-Current Assets	449.54	402.46	399.74	287.67	259.97


CURRENT ASSETS
Current Investments	13.48	16.26	5.36	68.23	30.63
Inventories	25.90	27.18	16.01	16.94	11.84
Trade Receivables	24.08	20.77	21.22	21.73	21.44
Cash And Cash Equivalents	0.92	4.93	24.58	3.67	7.58
OtherCurrentAssets	62.81	50.23	33.41	13.85	20.72
Total Current Assets	127.19	119.37	100.58	124.43	92.21

Total Assets	576.73	521.82	500.32	412.10	352.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.37	578.05	452.82	36.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.12	0.07	0.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	5.36	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	143.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.37
Total Share Capital	14.37
Reserves and Surplus	361.03
Total Reserves and Surplus	361.03
Total Shareholders Funds	375.41
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	81.43
Other Long Term Liabilities	3.49
Long Term Provisions	3.07
Total Non-Current Liabilities	87.98
CURRENT LIABILITIES
Short Term Borrowings	41.53
Trade Payables	31.27
Other Current Liabilities	38.88
Short Term Provisions	1.66
Total Current Liabilities	113.34
Total Capital And Liabilities	576.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	386.38
Intangible Assets	0.59
Capital Work-In-Progress	30.55
Fixed Assets	417.52
Non-Current Investments	0.08
Deferred Tax Assets [Net]	21.45
Other Non-Current Assets	10.49
Total Non-Current Assets	449.54
CURRENT ASSETS
Current Investments	13.48
Inventories	25.90
Trade Receivables	24.08
Cash And Cash Equivalents	0.92
OtherCurrentAssets	62.81
Total Current Assets	127.19
Total Assets	576.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00