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Chemfab Alkalis Ltd.

May 18 BSE 608.25 (+ 7.15 1.19%)

Volume547

Prev. Close
601.10

Open Price
610.00

Today's Low / High

602.10 620.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

285.10 742.65

May 18 NSE 615.00(+ 11.30 1.87%)

Volume1423

Prev. Close
603.70

Open Price
603.70

Today's Low / High

601.25 620.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

288.15 744.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.82	141.34	140.61	139.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.18	14.13	14.06	13.93
Total Share Capital	14.18	14.13	14.06	13.93

Reserves and Surplus	347.07	283.87	253.22	261.51
Total Reserves and Surplus	347.07	283.87	253.22	261.51
Total Shareholders Funds	361.25	298.00	267.28	275.45
Equity Share Application Money	0.10	0.00	0.05	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	23.38	21.78
Other Long Term Liabilities	3.67	3.27	2.20	1.06
Long Term Provisions	1.18	0.20	0.57	0.98
Total Non-Current Liabilities	4.84	3.47	26.14	23.82

CURRENT LIABILITIES
Short Term Borrowings	0.01	6.85	7.44	20.43
Trade Payables	27.69	20.20	18.16	16.64
Other Current Liabilities	15.52	20.55	13.29	9.96
Short Term Provisions	2.69	3.11	2.56	1.98
Total Current Liabilities	45.90	50.71	41.45	49.02

Total Capital And Liabilities	412.10	352.18	334.92	348.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.72	193.98	202.06	194.52
Intangible Assets	0.04	0.09	0.15	0.27
Capital Work-In-Progress	31.47	8.19	3.40	35.27
Fixed Assets	223.23	202.26	205.61	230.06
Non-Current Investments	0.07	0.05	0.03	0.02
Deferred Tax Assets [Net]	31.23	39.74	42.78	51.87
Other Non-Current Assets	33.14	17.93	10.84	15.30
Total Non-Current Assets	287.67	259.97	259.26	297.25


CURRENT ASSETS
Current Investments	68.23	30.63	23.94	0.67
Inventories	16.94	11.84	9.29	8.50
Trade Receivables	21.73	21.44	15.16	9.54
Cash And Cash Equivalents	3.67	7.58	2.70	2.67
OtherCurrentAssets	13.85	20.72	24.57	29.73
Total Current Assets	124.43	92.21	75.66	51.12

Total Assets	412.10	352.18	334.92	348.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	452.82	36.46	7.02	13.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07	0.05	0.03	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.18
Total Share Capital	14.18
Reserves and Surplus	347.07
Total Reserves and Surplus	347.07
Total Shareholders Funds	361.25
Equity Share Application Money	0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	3.67
Long Term Provisions	1.18
Total Non-Current Liabilities	4.84
CURRENT LIABILITIES
Short Term Borrowings	0.01
Trade Payables	27.69
Other Current Liabilities	15.52
Short Term Provisions	2.69
Total Current Liabilities	45.90
Total Capital And Liabilities	412.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.72
Intangible Assets	0.04
Capital Work-In-Progress	31.47
Fixed Assets	223.23
Non-Current Investments	0.07
Deferred Tax Assets [Net]	31.23
Other Non-Current Assets	33.14
Total Non-Current Assets	287.67
CURRENT ASSETS
Current Investments	68.23
Inventories	16.94
Trade Receivables	21.73
Cash And Cash Equivalents	3.67
OtherCurrentAssets	13.85
Total Current Assets	124.43
Total Assets	412.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	452.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07