Deepak Chemtex Balance Sheet Annual

BSE: 544036 | NSE: - | ISIN: INE0RDM01013 | Sector: -

120.99 -4.08 (-3.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash Equivalents	19.72	1.00	0.42
Cashand Short Term Investments	19.72	1.00	0.42
Accounts Receivable- Trade Net	14.35	11.14	8.44
Total Receivables Net	15.14	11.45	8.91
Total Inventory	6.57	4.29	2.15
Other Current Assets Total	1.60	2.28	2.48
Total Current Assets	43.03	19.03	13.97
Property/ Plant/ Equipment Total- Net	7.52	4.46	2.97
Note Receivable- Long Term	0.31	0.26	0.19
Other Long Term Assets Total	0.10	0.07	0.02
Total Assets	50.95	23.82	17.15
Accounts Payable	4.10	4.26	3.81
Current Portof LT Debt/ Capital Leases	1.55	0.01	0.08
Other Currentliabilities Total	2.99	2.22	1.75
Total Current Liabilities	8.63	7.80	7.28
Long Term Debt	0.00	0.04	0.27
Total Long Term Debt	0.00	0.04	0.27
Total Debt	1.55	1.37	1.99
Minority Interest	0.00	0.01	0.01
Other Liabilities Total	0.37	0.27	0.20
Total Liabilities	9.00	8.13	7.77
Common Stock Total	10.86	0.50	0.50
Retained Earnings( Accumulated Deficit)	31.09	15.20	8.89
Total Equity	41.95	15.70	9.38
Total Liabilities Shareholders' Equity	50.95	23.82	17.15
Total Common Shares Outstanding	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	38.62	14.45	8.64
Notes Payable/ Short Term Debt	-	1.31	1.64

*All figures in crores except per share values

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