Camlin Fine Sciences Limited

NSE:CAMLINFINE.NS

112.07 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 935.326937.4241,078.116755.196523.667532.136384.762312.359188.964192.634158.026257.432102.339131.32435.30518.918.8364.102
Short Term Investments 150.87296.257209.784476.29115.274453.2671,082.842111.525134.791142.97013.857000000
Cash and Short Term Investments 935.3261,033.6811,287.91,231.487538.941985.4031,467.604423.884188.964192.634158.026257.432102.339131.32435.30518.918.8364.102
Net Receivables 2,952.1293,168.0033,895.1333,475.2253,220.4742,861.3932,783.7431,170.844776.7941,344.5151,236.413870.614000000
Inventory 5,127.0415,681.4393,708.5893,199.9572,981.4852,854.1392,390.191,977.9551,733.1541,363.8071,092.0391,489.99843.574331.174262.095293.561133.392.868
Other Current Assets 971.455995.06343.78340.288.65823.82913.95350.289298.32585.99281.0271,084.5671,123.503645.666497.791270.766183.125138.709
Total Current Assets 9,985.95110,878.1868,935.4057,946.9496,749.5586,724.7646,655.4873,922.9722,997.2372,986.9482,567.5052,831.9892,069.4161,108.164795.191583.237325.261235.679
Non-Current Assets:
Property, Plant & Equipment, Net 8,023.2828,344.3667,402.5775,367.1724,132.0412,627.9052,194.7131,610.7971,529.535960.3941,012.84767.616682.078725.05403.803350.174345.842341.88
Goodwill 470.766527.929527.929444.331444.331444.331446.286379.1710116.22217.258000002.660
Intangible Assets 128.126134.083231.893241.203248.565221.501255.43192.695123.84915.84322.19672.82478.4400000
Goodwill and Intangible Assets 598.892662.012759.822685.534692.896665.832701.717471.866123.849132.06539.45472.82478.440002.660
Long Term Investments 217.53779.58872.25573.58873.58272.761-1,009.493-101.406-123.849-132.06512.09712.344000000
Tax Assets 405.032299.751363.805330.085406.858412.46395.816194.562148.523164.371-12.097-12.344000000
Other Non-Current Assets 286.546337.084466.964412.716285.7364.2071,226.741188.988151.752185.04626.71922.35426.07412.2340.050.050.050.025
Total Non-Current Assets 9,531.2899,722.8019,065.4236,869.0955,591.0774,143.1653,509.4942,364.8071,829.811,309.8111,079.013862.794786.592737.284403.853350.224348.552341.905
Total Assets 19,517.2420,600.98718,000.82814,816.04412,340.63510,867.92910,164.9826,287.7794,827.0474,296.7593,646.5183,694.7832,856.0081,845.4481,199.044933.461673.813577.584
Liabilities & Equity:
Current Liabilities:
Account Payables 3,246.3912,883.5082,337.8391,583.9581,737.1571,646.1411,777.901789.837953.1431,065.5481,000.0831,574.703000000
Short Term Debt 3,331.533,781.182,409.4822,682.9963,173.3152,672.4862,625.6422,426.2391,457.0491,209.5371,040.147794.978000000
Tax Payables 1.859142.49865.4231.6666.3564.8782.83742.06257.526000000000
Deferred Revenue 1.859886.5731,059.733306.887457.589217.66220.837114.472115.29145.302151.054125.653000000
Other Current Liabilities 742.968378.61145.459202.486110.25467.62484.71394.767273.952194.954277.299137.4471,964.028669.417408.555325.391154.848156.187
Total Current Liabilities 7,322.7487,929.8715,952.5134,776.3275,478.3154,603.9114,709.0933,425.3152,799.4342,615.3412,468.5832,632.7811,964.028669.417408.555325.391154.848156.187
Non-Current Liabilities:
Long Term Debt 3,327.1854,224.2594,046.5972,816.9012,211.8011,936.3441,102.449513.161214.48280.633285.246376.698329.906682.159466.201283.813212.599208.157
Deferred Revenue Non-Current 171.59951.111243.462,760.7542,143.7761,960.032000040.355-31.47000000
Deferred Tax Liabilities Non-Current 68.37151.042103.07763.05620.8181.184039.49732.45137.434-40.35531.4733.01629.34631.83930.66626.86213.669
Other Non-Current Liabilities 57.8343.864.65-2,732.497-2,115.127-1,936.34419.6421.44318.52614.7-40.35531.47001.1282.1781.1870
Total Non-Current Liabilities 3,624.9884,430.2724,397.7842,908.2142,261.2681,961.2161,122.089574.101265.457332.767244.891408.168362.922711.505499.168316.657240.648221.826
Total Liabilities 10,947.73612,360.14310,350.2977,684.5417,739.5836,565.1275,831.1823,999.4163,064.8912,948.1082,713.4743,040.9492,326.951,380.922907.723642.048395.496378.013
Equity:
Preferred Stock 000463.8385,345.854,675.362208.55300000000000
Common Stock 167.465157.093156.984127.498121.254121.254121.23103.7196.66695.88894.40893.88893.58993.0658.1455867.50548.5
Retained Earnings 2,288.183,026.4472,324.271,545.3671,043.728668.989732.4111,026.5031,172.532857.361376.945148.06000000
Accumulated Other Comprehensive Income/Loss 8,480.0431,183.6521,179.3642,327.684-1,060.853-712.922-545.674-2,128.922-2,027.211-1,764.67-1,920.435-1,623.553-1,495.938-295.01-242.518-198.242-158.88-118.5
Other Total Stockholders Equity -2,288.183,826.5483,818.7221,969.621-1,418.611-1,043.8723,195.1073,110.9242,520.1692,160.0722,382.1262,035.4391,931.407666.476474.566429.477368.505269.571
Total Shareholders Equity 8,647.5088,193.747,479.346,434.0084,031.3683,708.8113,711.6272,112.2151,762.1561,348.651933.044653.834529.058464.526290.193289.235277.13199.571
Total Equity 8,569.5048,240.8447,650.5317,131.5034,601.0524,302.8024,333.82,288.3631,762.1561,348.651933.044653.834529.058464.526291.321291.413278.317199.571
Total Liabilities & Shareholders Equity 19,517.2420,600.98718,000.82814,816.04412,340.63510,867.92910,164.9826,287.7794,827.0474,296.7593,646.5183,694.7832,856.0081,845.4481,199.044933.461673.813577.584