Chemcon Speciality Chemicals Balance Sheet Annual

Trade

BSE: 543233 | NSE: CHEMCON | ISIN: INE03YM01018 | Sector: Chemical Manufacturing

227.60 -1.55 (-0.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.07	44.44	35.85	24.36
Cash Equivalents	163.50	-	188.23	97.49
Short Term Investments	9.57	16.05	-	-
Cashand Short Term Investments	180.15	60.49	224.08	121.85
Accounts Receivable- Trade Net	81.88	71.74	107.87	97.15
Total Receivables Net	89.61	97.15	109.18	98.68
Total Inventory	61.61	82.62	41.38	61.83
Other Current Assets Total	21.80	70.33	0.27	1.59
Total Current Assets	353.17	311.35	375.71	284.51
Property/ Plant/ Equipment Total- Net	188.92	155.06	116.22	75.43
Intangibles Net	0.01	0.01	0.01	0.02
Long Term Investments	0.86	10.00	0.92	40.30
Note Receivable- Long Term	0.77	2.89	5.13	3.33
Other Long Term Assets Total	1.51	74.04	0.00	0.00
Total Assets	545.24	553.36	497.99	403.59
Accounts Payable	12.01	21.38	23.87	22.59
Accrued Expenses	0.24	2.19	2.38	2.44
Current Portof LT Debt/ Capital Leases	42.33	0.51	2.06	3.34
Other Currentliabilities Total	9.12	4.40	16.07	11.84
Total Current Liabilities	63.70	91.25	77.56	40.20
Long Term Debt	0.41	0.73	0.60	1.82
Capital Lease Obligations	0.00	0.00	0.19	1.06
Total Long Term Debt	0.41	0.73	0.79	2.89
Total Debt	42.74	64.02	36.02	6.23
Deferred Income Tax	4.42	3.06	0.30	1.68
Other Liabilities Total	0.30	0.96	2.16	5.12
Total Liabilities	68.83	96.00	80.81	49.89
Common Stock Total	36.63	36.63	36.63	36.63
Retained Earnings( Accumulated Deficit)	439.78	273.52	380.55	317.06
Total Equity	476.41	457.36	417.18	353.69
Total Liabilities Shareholders' Equity	545.24	553.36	497.99	403.59
Total Common Shares Outstanding	3.66	3.66	3.66	3.66
Tangible Book Valueper Share Common Eq	130.05	124.85	113.89	96.55
Prepaid Expenses	-	0.77	0.80	0.57
Property/ Plant/ Equipment Total- Gross	-	192.78	147.28	102.23
Accumulated Depreciation Total	-	-37.71	-31.06	-26.80
Notes Payable/ Short Term Debt	-	62.77	33.17	0.00
Additional Paid- In Capital	-	147.21	-	-