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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 935.326 | -1,012.895 | 924.223 | -937.424 | 937.424 | -1,012.506 | 862.364 | -1,283.648 | 1,078.116 | -884.617 | 691.442 | -1,206.775 | 755.196 | -1,544.781 | 1,221.837 | -523.667 | 523.667 | -583.175 | 446.141 | -970.788 | 532.136 | -1,882.687 | 1,369.82 | -1,465.525 | 384.762 | -462.758 | 457.737 | -427.405 | 312.359 | -551.413 | 338.157 | -190.914 | 188.964 | -189.537 | 189.537 | -193.637 | 192.634 | -167.301 | 257.432 | 177.466 |
| Short Term Investments
| 0 | 150.872 | 2,025.79 | 146.314 | 1,874.848 | 96.257 | 2,025.012 | 246.604 | 2,567.296 | 209.784 | 1,769.234 | 297.831 | 2,413.55 | 476.291 | 3,089.562 | 430.704 | 1,047.334 | 15.274 | 1,166.35 | 297.918 | 1,941.576 | 453.267 | 3,765.374 | 578.919 | 2,931.05 | 1,082.842 | 925.516 | 8.024 | 854.81 | 111.525 | 1,102.826 | 213.256 | 381.828 | 134.791 | 379.074 | 0 | 387.274 | 142.97 | 334.602 | 0 | 0 |
| Cash and Short Term Investments
| 802.547 | 935.326 | 1,012.895 | 1,070.537 | 937.424 | 1,033.681 | 1,012.506 | 1,108.968 | 1,283.648 | 1,287.9 | 884.617 | 989.273 | 1,206.775 | 1,231.487 | 1,544.781 | 1,652.541 | 523.667 | 538.941 | 583.175 | 744.059 | 970.788 | 985.403 | 1,882.687 | 1,948.739 | 1,465.525 | 1,467.604 | 462.758 | 465.761 | 427.405 | 423.884 | 551.413 | 551.413 | 190.914 | 188.964 | 189.537 | 189.537 | 193.637 | 192.634 | 167.301 | 257.432 | 177.466 |
| Net Receivables
| 0 | 2,952.129 | 0 | 2,527.332 | 0 | 3,168.003 | 0 | 3,424.98 | 0 | 3,895.133 | 0 | 2,838.331 | 0 | 3,475.225 | 0 | 2,127.144 | 0 | 3,220.474 | 0 | 1,881.172 | 0 | 2,861.393 | 0 | 1,836.509 | 0 | 2,783.743 | 0 | 1,411.201 | 0 | 1,170.844 | 0 | 825.054 | 0 | 776.794 | 0 | 487.161 | 0 | 1,344.515 | 0 | 0 | 0 |
| Inventory
| 0 | 5,127.041 | 0 | 5,906.877 | 0 | 5,681.439 | 0 | 4,325.967 | 0 | 3,708.589 | 0 | 3,286.253 | 0 | 3,199.957 | 0 | 3,167.365 | 0 | 2,981.485 | 0 | 3,000.227 | 0 | 2,854.139 | 0 | 2,913.467 | 0 | 2,390.19 | 0 | 2,156.641 | 0 | 1,977.955 | 0 | 2,133.637 | 0 | 1,733.154 | 0 | 1,720.674 | 0 | 1,363.807 | 0 | 1,489.99 | 1,052.108 |
| Other Current Assets
| 0 | 971.455 | 0 | 985.629 | 0 | 995.063 | 0 | 600.274 | 0 | 43.783 | 0 | 532.473 | 0 | 40.28 | 0 | 533.05 | 0 | 8.658 | 0 | 494.211 | 0 | 23.829 | 0 | 539.399 | 0 | 13.95 | 0 | 511.258 | 0 | 350.289 | 0 | 253.918 | 0 | 298.325 | 0 | 693.136 | 0 | 85.992 | 0 | 1,084.567 | 2,163.318 |
| Total Current Assets
| 802.547 | 9,985.951 | 1,012.895 | 10,490.375 | 937.424 | 10,878.186 | 1,012.506 | 9,460.189 | 1,283.648 | 8,935.405 | 884.617 | 7,646.33 | 1,206.775 | 7,946.949 | 1,544.781 | 7,480.1 | 523.667 | 6,749.558 | 583.175 | 6,119.669 | 970.788 | 6,724.764 | 1,882.687 | 7,238.114 | 1,465.525 | 6,655.487 | 462.758 | 4,544.861 | 427.405 | 3,922.972 | 551.413 | 3,764.022 | 190.914 | 2,997.237 | 189.537 | 2,603.347 | 193.637 | 2,986.948 | 167.301 | 2,831.989 | 3,392.892 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,023.282 | 0 | 8,292.882 | 0 | 8,344.366 | 0 | 8,351.907 | 0 | 7,402.577 | 0 | 5,987.025 | 0 | 5,367.172 | 0 | 4,180.132 | 0 | 4,132.041 | 0 | 3,580.813 | 0 | 2,627.905 | 0 | 2,272.621 | 0 | 2,194.713 | 0 | 2,154.843 | 0 | 1,610.797 | 0 | 357.535 | 0 | 1,529.535 | 0 | 1,325.094 | 0 | 960.394 | 0 | 767.616 | 1,035.162 |
| Goodwill
| 0 | 470.766 | 0 | 527.929 | 0 | 527.929 | 0 | 527.929 | 0 | 527.929 | 0 | 444.331 | 0 | 444.331 | 0 | 444.331 | 0 | 444.331 | 0 | 444.331 | 0 | 444.331 | 0 | 470.576 | 0 | 446.286 | 0 | 458.674 | 0 | 379.171 | 0 | 297.221 | 0 | 0 | 0 | 0 | 0 | 116.222 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 128.126 | 0 | 137.231 | 0 | 134.083 | 0 | 224.808 | 0 | 231.893 | 0 | 221.961 | 0 | 241.203 | 0 | 242.713 | 0 | 248.565 | 0 | 269.434 | 0 | 221.501 | 0 | 253.545 | 0 | 255.431 | 0 | 709.552 | 0 | 4.397 | 0 | 0 | 0 | 123.849 | 0 | 0 | 0 | 15.843 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 598.892 | 0 | 665.16 | 0 | 662.012 | 0 | 752.737 | 0 | 759.822 | 0 | 666.292 | 0 | 685.534 | 0 | 687.044 | 0 | 692.896 | 0 | 713.765 | 0 | 665.832 | 0 | 724.121 | 0 | 701.717 | 0 | 709.552 | 0 | 471.866 | 0 | 297.221 | 0 | 123.849 | 0 | -1,335.999 | 0 | 132.065 | 0 | 72.824 | 0 |
| Long Term Investments
| 0 | 217.537 | 0 | 78.124 | 0 | 79.588 | 0 | 72.255 | 0 | 72.255 | 0 | 98.069 | 0 | -401.706 | 0 | -355.827 | 0 | 58.308 | 0 | -225.157 | 0 | -380.506 | 0 | -505.565 | 0 | -1,009.493 | 0 | 19.152 | 0 | -101.406 | 0 | -202.314 | 0 | -123.849 | 0 | 10.905 | 0 | -132.065 | 0 | 0 | 0 |
| Tax Assets
| 0 | 405.032 | 0 | 288.369 | 0 | 299.751 | 0 | 328.358 | 0 | 363.805 | 0 | 347.067 | 0 | 330.085 | 0 | 358.78 | 0 | 406.858 | 0 | 452.649 | 0 | 412.46 | 0 | 410.523 | 0 | 395.816 | 0 | 354.827 | 0 | 194.562 | 0 | 18.587 | 0 | 148.523 | 0 | 141.37 | 0 | 164.371 | 0 | 0 | 0 |
| Other Non-Current Assets
| -802.547 | 286.546 | -1,012.895 | 322.004 | -937.424 | 337.084 | -1,012.506 | 304.963 | -1,283.648 | 466.964 | -884.617 | 645.819 | -1,206.775 | 888.01 | -1,544.781 | 705.843 | -523.667 | 300.974 | -583.175 | 657.489 | -970.788 | 817.474 | -1,882.687 | 766.511 | -1,465.525 | 1,226.741 | -462.758 | 66.904 | -427.405 | 188.988 | -551.413 | 1,734.968 | -190.914 | 151.752 | -189.537 | 1,396.501 | -193.637 | 185.046 | -167.301 | 22.354 | 80.48 |
| Total Non-Current Assets
| -802.547 | 9,531.289 | -1,012.895 | 9,646.539 | -937.424 | 9,722.801 | -1,012.506 | 9,810.22 | -1,283.648 | 9,065.423 | -884.617 | 7,744.272 | -1,206.775 | 6,869.095 | -1,544.781 | 5,575.972 | -523.667 | 5,591.077 | -583.175 | 5,179.559 | -970.788 | 4,143.165 | -1,882.687 | 3,668.211 | -1,465.525 | 3,509.494 | -462.758 | 3,305.278 | -427.405 | 2,364.807 | -551.413 | 2,205.997 | -190.914 | 1,829.81 | -189.537 | 1,537.871 | -193.637 | 1,309.811 | -167.301 | 862.794 | 1,115.642 |
| Total Assets
| 0 | 19,517.24 | 0 | 20,136.914 | 0 | 20,600.987 | 0 | 19,270.409 | 0 | 18,000.828 | 0 | 15,390.602 | 0 | 14,816.044 | 0 | 13,056.072 | 0 | 12,340.635 | 0 | 11,299.228 | 0 | 10,867.929 | 0 | 10,906.325 | 0 | 10,164.982 | 0 | 7,850.189 | 0 | 6,287.779 | 0 | 5,970.019 | 0 | 4,827.047 | 0 | 4,141.218 | 0 | 4,296.759 | 0 | 3,694.783 | 4,508.534 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,246.391 | 0 | 2,403.716 | 0 | 2,883.508 | 0 | 2,549.618 | 0 | 2,337.839 | 0 | 1,644.884 | 0 | 1,583.958 | 0 | 1,424.75 | 0 | 1,737.157 | 0 | 1,231.299 | 0 | 1,646.141 | 0 | 1,530.673 | 0 | 1,777.901 | 0 | 1,094.128 | 0 | 789.837 | 0 | 906.485 | 0 | 953.143 | 0 | 804.507 | 0 | 1,065.548 | 0 | 1,574.703 | 0 |
| Short Term Debt
| 0 | 3,331.53 | 0 | 3,235.703 | 0 | 3,781.18 | 0 | 3,750.973 | 0 | 2,409.482 | 0 | 2,417.679 | 0 | 2,682.996 | 0 | 2,636.96 | 0 | 3,173.315 | 0 | 2,642.212 | 0 | 2,672.486 | 0 | 2,276.054 | 0 | 2,625.642 | 0 | 2,635.934 | 0 | 2,329.807 | 0 | 1,743.612 | 0 | 1,457.049 | 0 | 1,063.315 | 0 | 1,209.537 | 0 | 794.978 | 0 |
| Tax Payables
| 0 | 1.859 | 0 | 69.05 | 0 | 142.498 | 0 | 134.869 | 0 | 65.423 | 0 | 0.559 | 0 | 1.66 | 0 | 29.037 | 0 | 0 | 0 | 26.037 | 0 | 0 | 0 | 55.561 | 0 | 2.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.859 | 0 | 807.621 | 0 | 886.573 | 0 | 843.742 | 0 | 1,059.733 | 0 | 327.918 | 0 | 1.66 | 0 | 831.945 | 0 | 457.589 | 0 | 723.271 | 0 | 217.66 | 0 | 568.661 | 0 | 220.837 | 0 | 212.62 | 0 | 57.625 | 0 | 58.98 | 0 | 115.29 | 0 | 58.753 | 0 | 145.302 | 0 | 125.653 | 0 |
| Other Current Liabilities
| 0 | 742.968 | 0 | 365.137 | 0 | 378.61 | 0 | 307.476 | 0 | 145.459 | 0 | 283.138 | 0 | 507.713 | 0 | 194.993 | 0 | 110.254 | 0 | 143.899 | 0 | 67.624 | 0 | 121.147 | 0 | 84.713 | 0 | 42.388 | 0 | 248.046 | 0 | 275.035 | 0 | 273.952 | 0 | 299.007 | 0 | 194.954 | 0 | 137.447 | 2,475.552 |
| Total Current Liabilities
| 0 | 7,322.748 | 0 | 6,812.177 | 0 | 7,929.871 | 0 | 7,451.809 | 0 | 5,952.513 | 0 | 4,673.619 | 0 | 4,776.327 | 0 | 5,088.648 | 0 | 5,478.315 | 0 | 4,740.681 | 0 | 4,603.911 | 0 | 4,496.535 | 0 | 4,709.093 | 0 | 3,985.07 | 0 | 3,425.315 | 0 | 2,984.112 | 0 | 2,799.434 | 0 | 2,225.582 | 0 | 2,615.341 | 0 | 2,632.781 | 2,475.552 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,327.185 | 0 | 3,690.645 | 0 | 4,224.259 | 0 | 3,830.759 | 0 | 4,046.597 | 0 | 2,885.483 | 0 | 2,816.901 | 0 | 2,370.808 | 0 | 2,211.801 | 0 | 1,992.726 | 0 | 1,936.344 | 0 | 1,983.082 | 0 | 1,102.449 | 0 | 1,165.272 | 0 | 513.161 | 0 | 503.453 | 0 | 214.48 | 0 | 269.097 | 0 | 280.633 | 0 | 376.698 | 801.992 |
| Deferred Revenue Non-Current
| 0 | 171.599 | 0 | 51.416 | 0 | 51.111 | 0 | 227.563 | 0 | 243.46 | 0 | 2,787.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 68.37 | 0 | 156.279 | 0 | 151.042 | 0 | 142.93 | 0 | 103.077 | 0 | 60.342 | 0 | 63.056 | 0 | 29.103 | 0 | 20.818 | 0 | 12.619 | 0 | 1.184 | 0 | 12.453 | 0 | 0 | 0 | 0 | 0 | 39.497 | 0 | 39.464 | 0 | 32.451 | 0 | 40.029 | 0 | 37.434 | 0 | 31.47 | 74.922 |
| Other Non-Current Liabilities
| -8,569.504 | 57.834 | 0 | 3.664 | 0 | 3.86 | 0 | 4.155 | 0 | 4.65 | 0 | -2,753.15 | 0 | 28.257 | 0 | 27.728 | 0 | 28.649 | 0 | 25.914 | 0 | 23.688 | 0 | 21.519 | 0 | 19.64 | 0 | 82.235 | 0 | 21.443 | 0 | 18.109 | 0 | 18.526 | 0 | 15.924 | 0 | 14.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -8,569.504 | 3,624.988 | 0 | 3,902.004 | 0 | 4,430.272 | 0 | 4,205.407 | 0 | 4,397.784 | 0 | 2,980.368 | 0 | 2,908.214 | 0 | 2,427.639 | 0 | 2,261.268 | 0 | 2,031.259 | 0 | 1,961.216 | 0 | 2,017.054 | 0 | 1,122.089 | 0 | 1,247.507 | 0 | 574.101 | 0 | 561.026 | 0 | 265.457 | 0 | 325.05 | 0 | 332.767 | 0 | 408.168 | 876.914 |
| Total Liabilities
| -8,569.504 | 10,947.736 | 0 | 10,714.181 | 0 | 12,360.143 | 0 | 11,657.216 | 0 | 10,350.297 | 0 | 7,653.987 | 0 | 7,684.541 | 0 | 7,516.287 | 0 | 7,739.583 | 0 | 6,771.94 | 0 | 6,565.127 | 0 | 6,513.589 | 0 | 5,831.182 | 0 | 5,232.577 | 0 | 3,999.416 | 0 | 3,545.138 | 0 | 3,064.891 | 0 | 2,550.632 | 0 | 2,948.108 | 0 | 3,040.949 | 3,352.466 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.838 | 463.838 | 0 | 0 | 0 | 0 | 0 | 0 | 208.553 | 208.553 | 0 | 0 | 208.553 | 208.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 167.465 | 0 | 167.455 | 0 | 157.093 | 0 | 157.065 | 0 | 156.984 | 0 | 127.602 | 0 | 127.498 | 0 | 121.285 | 0 | 121.254 | 0 | 121.254 | 0 | 121.254 | 0 | 121.254 | 0 | 121.23 | 0 | 103.786 | 0 | 103.71 | 0 | 103.259 | 0 | 96.666 | 0 | 95.888 | 0 | 95.888 | 0 | 93.888 | 187.178 |
| Retained Earnings
| 0 | 2,288.18 | 0 | 0 | 0 | 3,026.447 | 0 | 0 | 0 | 2,324.27 | 0 | 0 | 0 | 1,545.367 | 0 | 0 | 0 | 1,043.728 | 0 | 0 | 0 | 668.989 | 0 | 0 | 0 | 732.411 | 0 | 0 | 0 | 1,271.124 | 0 | 0 | 0 | 1,172.532 | 0 | 0 | 0 | 857.361 | 0 | 148.06 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,647.508 | 8,480.043 | 9,430.299 | 9,262.844 | 8,193.74 | 545.24 | 7,503.061 | 7,345.996 | 7,479.34 | 353.559 | 7,012.646 | 6,885.044 | 5,970.17 | 2,560.957 | 4,889.826 | 4,768.541 | 4,031.368 | -1,060.853 | 3,820.678 | 3,699.424 | 3,500.258 | -712.922 | 3,691.142 | 3,569.888 | 3,503.074 | -545.674 | 2,038.29 | 1,934.504 | 2,112.215 | 69.832 | 2,275.821 | 2,172.562 | 1,762.156 | -2,027.211 | 1,590.586 | 1,494.698 | 1,348.651 | -1,764.67 | 933.044 | -1,623.553 | 0 |
| Other Total Stockholders Equity
| -78.004 | -2,288.18 | -7.566 | 0 | 47.104 | 4,464.96 | 110.132 | 0 | 171.191 | 4,644.527 | 723.969 | 0 | 697.495 | 1,736.348 | 649.959 | 0 | 569.684 | 3,927.239 | 706.61 | 0 | 593.991 | 3,422.937 | 701.594 | 0 | 622.173 | 3,195.107 | 579.322 | 0 | 176.148 | 667.549 | 149.06 | 0 | 0 | 2,520.169 | 0 | 0 | 0 | 2,160.072 | 0 | 2,035.439 | 968.89 |
| Total Shareholders Equity
| 8,569.504 | 8,647.508 | 9,422.733 | 9,430.299 | 8,240.844 | 8,193.74 | 7,613.193 | 7,503.061 | 7,650.531 | 7,479.34 | 7,736.615 | 7,012.646 | 7,131.503 | 6,434.008 | 5,539.785 | 4,889.826 | 4,601.052 | 4,031.368 | 4,527.288 | 3,820.678 | 4,302.802 | 3,708.811 | 4,392.736 | 3,691.142 | 4,333.8 | 3,711.627 | 2,617.612 | 2,038.29 | 2,288.363 | 2,112.215 | 2,424.881 | 2,275.821 | 1,762.156 | 1,762.156 | 1,590.586 | 1,590.586 | 1,348.651 | 1,348.651 | 933.044 | 653.834 | 1,156.068 |
| Total Equity
| 8,569.504 | 8,569.504 | 9,422.733 | 9,422.733 | 8,240.844 | 8,240.844 | 7,613.193 | 7,613.193 | 7,650.531 | 7,650.531 | 7,736.615 | 7,736.615 | 7,131.503 | 7,131.503 | 5,539.785 | 5,539.785 | 4,601.052 | 4,601.052 | 4,527.288 | 4,527.288 | 4,302.802 | 4,302.802 | 4,392.736 | 4,392.736 | 4,333.8 | 4,333.8 | 2,617.612 | 2,617.612 | 2,288.363 | 2,288.363 | 2,424.881 | 2,424.881 | 1,762.156 | 1,762.156 | 1,590.586 | 1,590.586 | 1,348.651 | 1,348.651 | 933.044 | 653.834 | 1,156.068 |
| Total Liabilities & Shareholders Equity
| 0 | 19,517.24 | 9,422.733 | 20,136.914 | 8,240.844 | 20,600.987 | 7,613.193 | 19,270.409 | 7,650.531 | 18,000.828 | 7,736.615 | 15,390.602 | 7,131.503 | 14,816.044 | 5,539.785 | 13,056.072 | 4,601.052 | 12,340.635 | 4,527.288 | 11,299.228 | 4,302.802 | 10,867.929 | 4,392.736 | 10,906.325 | 4,333.8 | 10,164.982 | 2,617.612 | 7,850.189 | 2,288.363 | 6,287.779 | 2,424.881 | 5,970.019 | 1,762.156 | 4,827.047 | 1,590.586 | 4,141.218 | 1,348.651 | 4,296.759 | 933.044 | 3,694.783 | 4,508.534 |