Chembond Chemicals Balance Sheet Annual

Trade

BSE: 530871 | NSE: CHEMBOND | ISIN: INE995D01025 | Sector: Chemical Manufacturing

579.65 +10.35 (1.82%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.11	9.23	8.98	9.69
Short Term Investments	49.65	27.79	45.85	37.63
Cashand Short Term Investments	59.76	37.02	54.83	47.32
Accounts Receivable- Trade Net	120.29	115.20	89.64	83.82
Total Receivables Net	120.89	118.75	92.13	86.35
Total Inventory	33.14	36.29	34.91	31.92
Other Current Assets Total	37.93	16.49	11.32	17.15
Total Current Assets	251.72	209.39	193.58	183.04
Property/ Plant/ Equipment Total- Net	60.17	53.64	46.01	46.40
Goodwill Net	74.59	74.89	74.89	74.89
Intangibles Net	0.77	0.33	0.49	0.63
Long Term Investments	49.17	53.16	34.97	39.59
Note Receivable- Long Term	5.38	5.94	7.91	7.11
Other Long Term Assets Total	5.16	4.48	3.17	2.45
Total Assets	446.97	401.83	361.04	354.12
Accounts Payable	54.18	53.11	39.10	43.22
Notes Payable/ Short Term Debt	6.68	6.53	0.80	1.24
Other Currentliabilities Total	21.02	17.31	14.10	13.31
Total Current Liabilities	81.88	76.94	53.99	57.77
Total Debt	6.68	7.31	1.51	1.88
Deferred Income Tax	0.40	-	-	-
Minority Interest	1.30	1.39	1.32	1.25
Other Liabilities Total	1.93	0.84	1.07	1.27
Total Liabilities	85.51	79.96	57.09	60.93
Common Stock Total	6.72	6.72	6.72	6.72
Retained Earnings( Accumulated Deficit)	354.74	308.50	290.73	280.09
Total Equity	361.47	321.87	303.95	293.19
Total Liabilities Shareholders' Equity	446.97	401.83	361.04	354.12
Total Common Shares Outstanding	1.34	1.34	1.34	1.34
Tangible Book Valueper Share Common Eq	212.74	183.41	169.96	161.86
Prepaid Expenses	-	0.85	0.40	0.31
Property/ Plant/ Equipment Total- Gross	-	74.67	66.76	63.22
Accumulated Depreciation Total	-	-21.03	-20.75	-16.82
Long Term Debt	-	0.79	0.71	0.64
Total Long Term Debt	-	0.79	0.71	0.64
Additional Paid- In Capital	-	6.13	6.13	6.13
Other Equity Total	-	0.52	0.36	0.25