Chemtech Industrial Valves Balance Sheet Annual

BSE: 537326 | NSE: - | ISIN: INE212P01011 | Sector: Misc. Fabricated Products

225.00 -0.75 (-0.33%)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	17.42	1.98	2.99	1.58
Short Term Investments	0.12	0.09	0.08	-
Cashand Short Term Investments	17.53	2.07	3.07	1.58
Accounts Receivable- Trade Net	5.91	6.36	2.52	5.16
Total Receivables Net	10.57	6.55	2.57	5.27
Total Inventory	4.93	2.53	3.56	2.59
Other Current Assets Total	3.18	3.17	3.09	2.39
Total Current Assets	36.22	14.32	12.29	11.84
Property/ Plant/ Equipment Total- Net	11.43	11.85	12.02	12.49
Intangibles Net	0.01	0.02	0.02	0.04
Long Term Investments	0.11	0.10	0.13	0.16
Note Receivable- Long Term	1.91	1.93	2.28	2.22
Other Long Term Assets Total	1.42	0.07	0.07	0.07
Total Assets	51.11	28.29	26.81	26.81
Accounts Payable	4.24	3.90	3.77	2.93
Notes Payable/ Short Term Debt	0.82	1.47	0.00	0.00
Other Currentliabilities Total	6.46	1.14	1.21	1.20
Total Current Liabilities	11.52	6.51	6.62	5.58
Long Term Debt	4.03	9.10	10.27	10.73
Total Long Term Debt	4.03	9.10	10.27	10.73
Total Debt	4.85	10.57	11.90	12.18
Deferred Income Tax	0.42	0.46	0.52	0.61
Other Liabilities Total	0.22	0.20	0.20	0.19
Total Liabilities	16.18	16.26	17.61	17.10
Common Stock Total	14.64	11.49	11.49	11.49
Retained Earnings( Accumulated Deficit)	20.29	0.54	-2.28	-1.78
Total Equity	34.93	12.03	9.21	9.71
Total Liabilities Shareholders' Equity	51.11	28.29	26.81	26.81
Total Common Shares Outstanding	1.46	1.15	1.15	1.15
Tangible Book Valueper Share Common Eq	23.85	10.45	7.99	8.42
Current Portof LT Debt/ Capital Leases	-	-	1.63	1.45