Chemfab Alkalis Balance Sheet Annual

Trade

BSE: 541269 | NSE: CHEMFAB | ISIN: INE783X01023 | Sector: Chemical Manufacturing

909.00 -16.70 (-1.80%)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 Equivalents	24.58	3.09	5.37	2.68
Short Term Investments	6.86	69.00	31.56	28.32
Cashand Short Term Investments	31.44	72.67	39.14	31.02
Accounts Receivable- Trade Net	21.22	21.73	21.44	15.16
Total Receivables Net	21.22	21.74	21.49	15.19
Total Inventory	16.01	20.98	15.22	11.39
Other Current Assets Total	31.91	7.07	14.34	16.16
Total Current Assets	100.58	124.43	92.28	75.66
Property/ Plant/ Equipment Total- Net	320.48	223.19	202.09	205.45
Intangibles Net	0.06	0.04	0.09	0.15
Long Term Investments	3.48	1.57	1.49	2.41
Note Receivable- Long Term	0.76	28.95	14.07	8.41
Other Long Term Assets Total	74.97	33.92	42.16	42.84
Total Assets	500.32	412.10	352.18	334.92
Accounts Payable	27.26	27.69	20.20	18.16
Current Portof LT Debt/ Capital Leases	2.24	0.44	7.13	7.31
Other Currentliabilities Total	62.36	17.77	23.27	15.54
Total Current Liabilities	91.86	45.90	50.71	41.45
Long Term Debt	16.39	0.00	0.00	23.38
Capital Lease Obligations	1.48	1.91	1.52	0.44
Total Long Term Debt	17.87	1.91	1.52	23.81
Total Debt	20.11	2.36	8.65	31.55
Other Liabilities Total	3.33	2.93	1.95	2.33
Total Liabilities	113.06	50.74	54.18	67.60
Common Stock Total	14.23	14.18	14.13	14.06
Retained Earnings( Accumulated Deficit)	373.04	347.11	283.83	253.24
Total Equity	387.26	361.35	298.00	267.33
Total Liabilities Shareholders' Equity	500.32	412.10	352.18	334.92
Total Common Shares Outstanding	1.42	1.42	1.41	1.41
Tangible Book Valueper Share Common Eq	272.17	254.77	210.78	190.02
Cash	-	0.58	2.21	0.02
Prepaid Expenses	-	1.96	2.10	1.91
Property/ Plant/ Equipment Total- Gross	-	318.02	282.33	275.16
Accumulated Depreciation Total	-	-94.82	-80.23	-69.71
Accrued Expenses	-	0.00	0.10	0.02
Notes Payable/ Short Term Debt	-	0.01	0.00	0.42
Other Equity Total	-	0.06	0.04	0.03