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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 935.326 | 937.424 | 1,078.116 | 755.196 | 523.667 | 532.136 | 384.762 | 312.359 | 188.964 | 192.634 | 158.026 | 257.432 | 102.339 | 131.324 | 35.305 | 18.91 | 8.836 | 4.102 |
| Short Term Investments
| 150.872 | 96.257 | 209.784 | 476.291 | 15.274 | 453.267 | 1,082.842 | 111.525 | 134.791 | 142.97 | 0 | 13.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 935.326 | 1,033.681 | 1,287.9 | 1,231.487 | 538.941 | 985.403 | 1,467.604 | 423.884 | 188.964 | 192.634 | 158.026 | 257.432 | 102.339 | 131.324 | 35.305 | 18.91 | 8.836 | 4.102 |
| Net Receivables
| 2,952.129 | 3,168.003 | 3,895.133 | 3,475.225 | 3,220.474 | 2,861.393 | 2,783.743 | 1,170.844 | 776.794 | 1,344.515 | 1,236.413 | 870.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,127.041 | 5,681.439 | 3,708.589 | 3,199.957 | 2,981.485 | 2,854.139 | 2,390.19 | 1,977.955 | 1,733.154 | 1,363.807 | 1,092.039 | 1,489.99 | 843.574 | 331.174 | 262.095 | 293.561 | 133.3 | 92.868 |
| Other Current Assets
| 971.455 | 995.063 | 43.783 | 40.28 | 8.658 | 23.829 | 13.95 | 350.289 | 298.325 | 85.992 | 81.027 | 1,084.567 | 1,123.503 | 645.666 | 497.791 | 270.766 | 183.125 | 138.709 |
| Total Current Assets
| 9,985.951 | 10,878.186 | 8,935.405 | 7,946.949 | 6,749.558 | 6,724.764 | 6,655.487 | 3,922.972 | 2,997.237 | 2,986.948 | 2,567.505 | 2,831.989 | 2,069.416 | 1,108.164 | 795.191 | 583.237 | 325.261 | 235.679 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,023.282 | 8,344.366 | 7,402.577 | 5,367.172 | 4,132.041 | 2,627.905 | 2,194.713 | 1,610.797 | 1,529.535 | 960.394 | 1,012.84 | 767.616 | 682.078 | 725.05 | 403.803 | 350.174 | 345.842 | 341.88 |
| Goodwill
| 470.766 | 527.929 | 527.929 | 444.331 | 444.331 | 444.331 | 446.286 | 379.171 | 0 | 116.222 | 17.258 | 0 | 0 | 0 | 0 | 0 | 2.66 | 0 |
| Intangible Assets
| 128.126 | 134.083 | 231.893 | 241.203 | 248.565 | 221.501 | 255.431 | 92.695 | 123.849 | 15.843 | 22.196 | 72.824 | 78.44 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 598.892 | 662.012 | 759.822 | 685.534 | 692.896 | 665.832 | 701.717 | 471.866 | 123.849 | 132.065 | 39.454 | 72.824 | 78.44 | 0 | 0 | 0 | 2.66 | 0 |
| Long Term Investments
| 217.537 | 79.588 | 72.255 | 73.588 | 73.582 | 72.761 | -1,009.493 | -101.406 | -123.849 | -132.065 | 12.097 | 12.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 405.032 | 299.751 | 363.805 | 330.085 | 406.858 | 412.46 | 395.816 | 194.562 | 148.523 | 164.371 | -12.097 | -12.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 286.546 | 337.084 | 466.964 | 412.716 | 285.7 | 364.207 | 1,226.741 | 188.988 | 151.752 | 185.046 | 26.719 | 22.354 | 26.074 | 12.234 | 0.05 | 0.05 | 0.05 | 0.025 |
| Total Non-Current Assets
| 9,531.289 | 9,722.801 | 9,065.423 | 6,869.095 | 5,591.077 | 4,143.165 | 3,509.494 | 2,364.807 | 1,829.81 | 1,309.811 | 1,079.013 | 862.794 | 786.592 | 737.284 | 403.853 | 350.224 | 348.552 | 341.905 |
| Total Assets
| 19,517.24 | 20,600.987 | 18,000.828 | 14,816.044 | 12,340.635 | 10,867.929 | 10,164.982 | 6,287.779 | 4,827.047 | 4,296.759 | 3,646.518 | 3,694.783 | 2,856.008 | 1,845.448 | 1,199.044 | 933.461 | 673.813 | 577.584 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,246.391 | 2,883.508 | 2,337.839 | 1,583.958 | 1,737.157 | 1,646.141 | 1,777.901 | 789.837 | 953.143 | 1,065.548 | 1,000.083 | 1,574.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,331.53 | 3,781.18 | 2,409.482 | 2,682.996 | 3,173.315 | 2,672.486 | 2,625.642 | 2,426.239 | 1,457.049 | 1,209.537 | 1,040.147 | 794.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.859 | 142.498 | 65.423 | 1.66 | 66.356 | 4.878 | 2.837 | 42.062 | 57.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.859 | 886.573 | 1,059.733 | 306.887 | 457.589 | 217.66 | 220.837 | 114.472 | 115.29 | 145.302 | 151.054 | 125.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 742.968 | 378.61 | 145.459 | 202.486 | 110.254 | 67.624 | 84.713 | 94.767 | 273.952 | 194.954 | 277.299 | 137.447 | 1,964.028 | 669.417 | 408.555 | 325.391 | 154.848 | 156.187 |
| Total Current Liabilities
| 7,322.748 | 7,929.871 | 5,952.513 | 4,776.327 | 5,478.315 | 4,603.911 | 4,709.093 | 3,425.315 | 2,799.434 | 2,615.341 | 2,468.583 | 2,632.781 | 1,964.028 | 669.417 | 408.555 | 325.391 | 154.848 | 156.187 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,327.185 | 4,224.259 | 4,046.597 | 2,816.901 | 2,211.801 | 1,936.344 | 1,102.449 | 513.161 | 214.48 | 280.633 | 285.246 | 376.698 | 329.906 | 682.159 | 466.201 | 283.813 | 212.599 | 208.157 |
| Deferred Revenue Non-Current
| 171.599 | 51.111 | 243.46 | 2,760.754 | 2,143.776 | 1,960.032 | 0 | 0 | 0 | 0 | 40.355 | -31.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.37 | 151.042 | 103.077 | 63.056 | 20.818 | 1.184 | 0 | 39.497 | 32.451 | 37.434 | -40.355 | 31.47 | 33.016 | 29.346 | 31.839 | 30.666 | 26.862 | 13.669 |
| Other Non-Current Liabilities
| 57.834 | 3.86 | 4.65 | -2,732.497 | -2,115.127 | -1,936.344 | 19.64 | 21.443 | 18.526 | 14.7 | -40.355 | 31.47 | 0 | 0 | 1.128 | 2.178 | 1.187 | 0 |
| Total Non-Current Liabilities
| 3,624.988 | 4,430.272 | 4,397.784 | 2,908.214 | 2,261.268 | 1,961.216 | 1,122.089 | 574.101 | 265.457 | 332.767 | 244.891 | 408.168 | 362.922 | 711.505 | 499.168 | 316.657 | 240.648 | 221.826 |
| Total Liabilities
| 10,947.736 | 12,360.143 | 10,350.297 | 7,684.541 | 7,739.583 | 6,565.127 | 5,831.182 | 3,999.416 | 3,064.891 | 2,948.108 | 2,713.474 | 3,040.949 | 2,326.95 | 1,380.922 | 907.723 | 642.048 | 395.496 | 378.013 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 463.838 | 5,345.85 | 4,675.362 | 208.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.465 | 157.093 | 156.984 | 127.498 | 121.254 | 121.254 | 121.23 | 103.71 | 96.666 | 95.888 | 94.408 | 93.888 | 93.589 | 93.06 | 58.145 | 58 | 67.505 | 48.5 |
| Retained Earnings
| 2,288.18 | 3,026.447 | 2,324.27 | 1,545.367 | 1,043.728 | 668.989 | 732.411 | 1,026.503 | 1,172.532 | 857.361 | 376.945 | 148.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,480.043 | 1,183.652 | 1,179.364 | 2,327.684 | -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
| -2,288.18 | 3,826.548 | 3,818.722 | 1,969.621 | -1,418.611 | -1,043.872 | 3,195.107 | 3,110.924 | 2,520.169 | 2,160.072 | 2,382.126 | 2,035.439 | 1,931.407 | 666.476 | 474.566 | 429.477 | 368.505 | 269.571 |
| Total Shareholders Equity
| 8,647.508 | 8,193.74 | 7,479.34 | 6,434.008 | 4,031.368 | 3,708.811 | 3,711.627 | 2,112.215 | 1,762.156 | 1,348.651 | 933.044 | 653.834 | 529.058 | 464.526 | 290.193 | 289.235 | 277.13 | 199.571 |
| Total Equity
| 8,569.504 | 8,240.844 | 7,650.531 | 7,131.503 | 4,601.052 | 4,302.802 | 4,333.8 | 2,288.363 | 1,762.156 | 1,348.651 | 933.044 | 653.834 | 529.058 | 464.526 | 291.321 | 291.413 | 278.317 | 199.571 |
| Total Liabilities & Shareholders Equity
| 19,517.24 | 20,600.987 | 18,000.828 | 14,816.044 | 12,340.635 | 10,867.929 | 10,164.982 | 6,287.779 | 4,827.047 | 4,296.759 | 3,646.518 | 3,694.783 | 2,856.008 | 1,845.448 | 1,199.044 | 933.461 | 673.813 | 577.584 |