Chembond Chemicals Limited

NSE:CHEMBOND.NS

579 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.8950402.311-701.63899.462-370.15192.263-559.14186.043-548.27489.774-618.08629.105-473.296.896-492.5188.615-331.2224.572-538.67945.9-394.8353.751-552.7162.681-346.14599.5-514.029177.989-922.124169.999-845.07130.036-393.599168.097-520.523159.677-160.856160.793-161.733161.674-126.355126.296-128.847128.792-131.374130.4870325.11208.135
Kortetermijnbeleggingen 860.6250484.8921,403.276612.709740.302401.3941,118.282481.9161,096.548458.51,236.172594.988946.4376.304985.02409.284662.44306.6471,077.358501.103789.66341.0791,105.42501.53692.29246.7461,028.058336.041,844.248752.1251,690.14715.034787.198225.5021,041.046360.846321.7120.063323.4660.059252.710.059257.6940.055262.7480.88701.6460.822
Liquide middelen en kortetermijnbeleggingen 910.52585.975887.203701.638712.171370.151493.657559.141567.959548.274548.274618.086624.093473.2473.2492.51497.899331.22331.219538.679547.003394.83394.83552.71564.211346.145346.246514.029514.029922.124922.124845.07845.07393.599393.599520.523520.523160.856160.856161.733161.733126.355126.355128.847128.847131.374131.374163.377326.756208.957
Nettovorderingen 1,289.1401,204.01701,306.39601,160.673099801,047.1440963.36401,101.3250799.92301,006.0710838.52801,048.3490798.1180936.2210730.0640720.170681.0430607.6240635.0480860.4790821.2010868.0640728.8210716.987000
Voorraad 356.2020331.380309.1980342.0570337.3140339.30299.4810293.2930218.2010273.2960277.9550247.1390242.4860245.3580285.5970270.3030249.3590228.5550294.7010305.0030335.3450347.6750387.6440327.5810743.918317.041
Overige vlottende activa 1,364.387094.593064.762097.518094.19301.088035.3990-37.407036.791010.46036.75500.862041.74302.02605.74802.013041.2860475.186031.474085.512087.1880100.431083.279093.323000
Totaal vlottende activa 2,631.109585.9752,517.193701.6382,392.527370.1512,093.905559.1412,022.484548.2741,935.806618.0861,922.337473.21,830.411492.511,552.814331.221,621.046538.6791,700.241394.831,691.18552.711,646.558346.1451,529.851514.0291,535.438922.1241,914.61845.071,816.758393.5991,704.964520.5231,481.746160.8561,411.85161.7331,405.467126.3551,442.525128.8471,328.591131.3741,269.265163.3772,679.951,229.735
Niet-vlottende activa:
Materiële vaste activa, netto 601.3250601.7280578.6370536.3710469.9960460.150462.1390465.5330472.9560483.5390488.550473.6250467.4860471.9220451.8180440.3850426.1360420.8570418.8960475.6950479.1370492.2570471.2770461.3490879.658423.963
Goodwill 745.9450745.9450751.9760748.9450748.9450748.9450748.9450748.9450748.9450748.9450631.1020631.1020641.90609.120362.568057.94400056.67500057.77800057.77800040.621000
Immateriële activa 6.62207.70506.46103.25804.07704.8805.20206.29407.15707.70208.63108.32408.99509.346010.0809.72068.416011.29069.939015.129073.344017.278057.047017.2730100.86250.765
Goodwill en immateriële activa 752.5670753.650758.4370752.2030753.0220753.8250754.1470755.2390756.1020756.6470639.7330639.4260650.8950618.4660372.648067.664068.416067.965069.939072.907073.344075.056057.047057.8940100.86250.765
Langetermijnbeleggingen 570.2520491.740-105.8270531.6180392.5140-108.7520-216.42019.58508.0540-27.0660-227.335011.8310-235.6130337.4110383.4340-175.0630-98.0150428.7920855.7807.65705.59305.59105.05504.14208.1924.097
Belastingvorderingen 44.395045.234039.789031.924027.518022.611023.04020.846014.912015.71017.505015.34601.6070293.8480000000000060.5110000037.763038.749000
Overige niet-vlottende activa 57.516-585.97560.172-701.638634.109-370.15172.284-559.14183.833-548.274546.743-618.086661.344-473.2449.589-492.51479.624-331.22370.888-538.679561.917-394.83391.035-552.71544.107-346.1450.003-514.029336.04-922.124790.522-845.07751.501-393.599265.637-520.523390.171-160.8560.001-161.73332.7-126.35536.325-128.847-0.001-131.374-0.0010104.27844.498
Totaal niet-vlottende activa 2,026.055-585.9751,952.524-701.6381,905.145-370.1511,924.4-559.1411,726.883-548.2741,674.577-618.0861,684.25-473.21,710.792-492.511,731.648-331.221,599.718-538.6791,480.37-394.831,531.263-552.711,428.482-346.1451,721.65-514.0291,543.94-922.1241,123.508-845.071,148.038-393.5991,183.251-520.5231,734.786-160.856616.771-161.733590.774-126.355609.229-128.847571.141-131.374562.13301,092.99523.323
Totaal activa 4,657.16404,469.71704,297.67104,018.30503,749.36703,610.38303,606.58703,541.20303,284.46303,220.76503,180.6103,222.44403,075.04103,251.50103,079.37803,038.11802,964.79602,888.21503,216.53202,028.62101,996.24102,051.74301,899.73201,831.39803,772.941,753.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 545.3540541.7530578.3220531.090463.4870390.960421.7790432.2030287.0770341.5560286.7520361.1360287.7220510.8850444.3090448.9380437.7620425.820428.8560485.9570478.4630531.9820413.8370442.7410377.7030
Kortlopende schulden 86.419066.83031.025065.254016.61208.002017.328012.39705.839026.362038.569061.808029.178085.957072.087084.5720106.7880101.3940101.7440196.7240168.9920210.4550227.9540205.392000
Belastingschulden 2.277000007.11500.93601.38700.75700000000.34400000000000000000000000000000
Uitgestelde opbrengsten 2.27700080.1820104.191099.683097.027082.98090.88059.666094.805079.4390125.934082.372098.693081.977047.697023.834025.0640257.944041.16045.695048.241038.446046.533000
Overige kortlopende verplichtingen 191.0880210.203085.487068.896066.705043.923048.81042.2089.78400.001078.0750-0.001055.955022.073043.2950104.519089.502090.7530199.6710159.190142.9380132.8320155.323088.80201,460.287791.144
Totaal kortlopende verplichtingen 825.1380818.7860775.0160769.4310646.4870539.9120570.8970577.680442.3660462.7240482.8350548.8770455.2270717.6080641.6680685.7260657.8860643.0310988.2150883.0310836.0880923.510835.560783.46801,837.99791.144
Langlopende verplichtingen:
Langetermijnschulden 009.603060.78207.893040.207.061011.04206.409011.43807.4205.51305.21501.26204.9403.78502.52606.34306.34102.059019.9740102.449096.932081.998089.4290168.66106.627
Uitgestelde opbrengsten niet-vlottend 00-9.603000-61.098000-63.77700000000000000015.105027.0340006.06100000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.23604.03100061.09800063.77700000000000000013.602038.99028.288024.712024.671024.586026.237032.01032.649034.895034.601025.81417.202
Overige niet-vlottende verplichtingen 17.697-3,627.64319.257020.73408.39013.458010.737022.654012.666018.316011.337013.655013.454017.8550-0.0020-0.001011.78400.00109.408.836019.06107.4709.862010.377012.689027.8510.574
Totaal niet-vlottende verplichtingen 22.933-3,627.64323.288081.516016.283053.658017.798033.696019.075029.754018.757019.168018.669019.117033.645069.808042.598037.117040.412035.481065.2720141.9290139.4430127.270136.7190222.324134.403
Totaal passiva 848.071-3,627.643842.0740856.5320785.7140700.1450557.710604.5930596.7550472.120481.4810502.0030567.5460474.3440751.2530711.4760728.3240695.0030683.44301,023.6960948.3030978.01701,062.9530962.830920.18702,060.314925.547
Eigen vermogen:
Preferente aandelen 00000000000000000000001.866000000000000000000000000000
Gewone aandelen 67.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.221067.241066.969066.969066.764066.604066.604066.604066.604066.6040127.20863.604
Ingehouden winsten 003,343.6980002,954.3020002,776.5980002,670.1820002,433.6680002,372.4770002,246.4650002,170.8840001,808.715000658.604000579.448000547.755000
Overige gereserveerde algehele resultaten 03,614.653142.4083,427.9243,360.6833,218.741135.8953,035.9512,968.713,039.505134.3612,998.0442,930.8032,931.9133.9422,753.6722,686.4312,686.7932.342,671.6232,604.3822,614.397-1.8662,582.7292,515.4882,483.4742.012,362.7662,295.5252,137.6541.3572,111.3112,044.3422,064.2773.0832,056.5921,989.828954.8744.223897.719831.115862.747.012842.53775.926814.496.592000
Overige totale aandeelhoudersvermogen 3,728.92112.9961.30613.215013.8561.30313.271013.16861.30512.95-912.535190.54858.671052.491183.5446.984040.501174.67917.968016.774167.7585.1350172.14-101.828158.483-0.001140.494185.51136.2440125.444225.443120.5050126.05209.67694.3710.00196.721193.53901,407.052669.31
Totaal eigen vermogen van aandeelhouders 3,796.1623,627.6433,614.6533,441.1393,427.9243,232.5913,218.7413,049.2223,035.9513,052.6733,039.5053,010.9942,989.0442,944.4482,931.9132,812.3432,753.6722,739.2842,686.7932,678.6072,671.6232,654.8982,614.3972,600.6972,582.7292,500.2482,483.4742,367.9012,362.7462,309.7942,137.6542,269.7942,111.312,204.7712,064.2772,192.8362,056.5921,080.318954.8741,018.224897.719988.79862.74936.901842.531911.211814.4901,534.26732.914
Totaal eigen vermogen 3,809.0933,627.6433,627.6433,441.1393,441.1393,232.5913,232.5913,049.2223,049.2223,052.6733,052.6733,010.9943,001.9942,944.4482,944.4482,812.3432,812.3432,739.2842,739.2842,678.6072,678.6072,654.8982,654.8982,600.6972,600.6972,500.2482,500.2482,367.9012,367.8812,309.7942,309.7942,269.7942,269.7932,204.7712,204.7722,192.8362,192.8361,080.3181,080.3181,018.2241,018.224988.79988.79936.901936.902911.211911.21101,712.626827.511
Totaal passiva en aandeelhoudersvermogen 4,657.16404,469.7173,441.1394,297.6713,232.5914,018.3053,049.2223,749.3673,052.6733,610.3833,010.9943,606.5872,944.4483,541.2032,812.3433,284.4632,739.2843,220.7652,678.6073,180.612,654.8983,222.4442,600.6973,075.0412,500.2483,251.5012,367.9013,074.2222,309.7943,038.1182,269.7942,964.7962,204.7712,888.2152,192.8363,216.5321,080.3182,028.6211,018.2241,996.241988.792,051.743936.9011,899.732911.2111,831.39803,772.941,753.058