Camlin Fine Sciences Balance Sheet Annual

Trade
BSE: 532834 | NSE: CAMLINFINE | ISIN: INE052I01032 | Sector: Chemical Manufacturing
116.40 -3.55 (-2.96%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 93.530.0021.5815.25
Short Term Investments 1.81-20.5545.16
Cashand Short Term Investments 95.3493.74128.36120.68
Accounts Receivable- Trade Net 285.15304.59299.68270.71
Total Receivables Net 295.21316.59304.72279.25
Total Inventory 512.70574.55379.73336.21
Other Current Assets Total 97.4191.5571.8149.79
Total Current Assets 1,000.671,087.82893.54794.69
Property/ Plant/ Equipment Total- Net 802.33834.44740.26536.72
Goodwill Net 47.0852.7952.7944.43
Intangibles Net 12.8113.4123.1924.12
Long Term Investments 21.7524.5824.919.43
Note Receivable- Long Term 21.184.1814.7228.62
Other Long Term Assets Total 45.9142.8850.6743.58
Total Assets 1,951.722,060.101,800.081,481.60
Accounts Payable 324.64288.35233.78158.40
Notes Payable/ Short Term Debt 324.94371.49234.96216.93
Current Portof LT Debt/ Capital Leases 8.216.636.0151.39
Other Currentliabilities Total 74.48126.52119.8150.57
Total Current Liabilities 732.27792.99595.25477.63
Long Term Debt 332.72408.10387.65273.25
Capital Lease Obligations 17.1614.3317.018.44
Total Long Term Debt 349.88422.43404.66281.69
Total Debt 683.03800.54645.63550.01
Deferred Income Tax 6.8415.1010.316.31
Minority Interest -7.804.7117.1269.75
Other Liabilities Total 5.785.5024.812.83
Total Liabilities 1,086.971,240.721,052.15838.20
Common Stock Total 16.7515.7115.7012.75
Retained Earnings( Accumulated Deficit) 848.00308.02241.57258.71
Total Equity 864.75819.37747.93643.40
Total Liabilities Shareholders' Equity 1,951.722,060.101,800.081,481.60
Total Common Shares Outstanding 16.7515.7115.7012.75
Tangible Book Valueper Share Common Eq 48.0647.9442.8045.09
Cash -93.7486.2360.27
Prepaid Expenses -11.398.908.77
Property/ Plant/ Equipment Total- Gross -1,084.73929.67684.78
Accumulated Depreciation Total --250.29-189.41-148.06
Accrued Expenses -0.000.690.35
Additional Paid- In Capital -382.65381.87243.93
ESOP Debt Guarantee -14.3112.205.02
Unrealized Gain( Loss) -63.8482.58100.22
Other Equity Total -34.8414.0222.77
*All figures in crores except per share values
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