Chembond Chemicals Limited
NSE:CHEMBOND.NS
567.6 (INR) • At close November 12, 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
| 402.311 | 92.263 | 89.774 | 96.896 | 24.572 | 53.751 | 99.5 | 169.999 | 168.097 | 160.793 | 126.296 | 130.487 | 208.135 | 121.137 | 108.224 | 20.406 | 22.267 | 16.287 |
| Short Term Investments
| 484.892 | 401.394 | 458.5 | 376.304 | 306.647 | 341.079 | 246.746 | 752.125 | 225.502 | 0.063 | 0.059 | 0.887 | 0.822 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 887.203 | 493.657 | 548.274 | 473.2 | 331.219 | 394.83 | 346.246 | 922.124 | 393.599 | 160.856 | 126.355 | 131.374 | 208.957 | 121.137 | 108.224 | 20.406 | 22.267 | 16.287 |
| Net Receivables
| 1,204.017 | 1,160.673 | 1,047.144 | 1,101.325 | 1,006.071 | 1,048.349 | 936.221 | 720.17 | 607.624 | 860.479 | 868.064 | 716.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 331.38 | 342.057 | 339.3 | 293.293 | 273.296 | 247.139 | 245.358 | 270.303 | 228.555 | 305.003 | 347.675 | 327.581 | 317.041 | 257.806 | 195.346 | 167.57 | 121.861 | 101.008 |
| Other Current Assets
| 94.593 | 97.518 | 1.088 | -37.407 | 10.46 | 0.862 | 2.026 | 2.013 | 475.186 | 945.991 | 968.495 | 810.31 | 703.737 | 679.744 | 569.201 | 647.156 | 566.821 | 452.839 |
| Total Current Assets
| 2,517.193 | 2,093.905 | 1,935.806 | 1,830.411 | 1,621.046 | 1,691.18 | 1,529.851 | 1,914.61 | 1,704.964 | 1,411.85 | 1,442.525 | 1,269.265 | 1,229.735 | 1,058.686 | 872.771 | 835.132 | 710.949 | 570.134 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 601.728 | 536.371 | 460.15 | 465.533 | 483.539 | 473.625 | 471.922 | 440.384 | 420.857 | 475.695 | 492.257 | 461.349 | 423.963 | 333.52 | 331.254 | 267.236 | 171.038 | 138.291 |
| Goodwill
| 745.945 | 748.945 | 748.945 | 748.945 | 748.945 | 631.102 | 609.12 | 57.944 | 56.675 | 57.778 | 57.778 | 40.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.705 | 3.258 | 4.88 | 6.294 | 7.702 | 8.324 | 9.346 | 67.664 | 67.965 | 15.129 | 17.278 | 17.273 | 50.765 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 753.65 | 752.203 | 753.825 | 755.239 | 756.647 | 639.426 | 618.466 | 67.664 | 67.965 | 72.907 | 75.056 | 57.894 | 50.765 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 491.74 | 531.618 | 349.748 | 395.889 | 279.58 | 352.91 | 342.843 | -175.063 | 428.792 | 7.657 | 5.591 | 4.142 | 4.097 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.234 | 31.924 | 22.611 | 20.846 | 15.71 | 15.346 | 288.416 | 790.522 | -67.965 | 60.511 | -75.056 | 38.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 60.172 | 72.284 | 88.243 | 73.285 | 64.242 | 49.956 | 0.003 | 0.001 | 333.602 | 0.001 | 111.381 | -0.001 | 44.498 | 6.03 | 6.952 | 36.024 | 13.055 | 2.177 |
| Total Non-Current Assets
| 1,952.524 | 1,924.4 | 1,674.577 | 1,710.792 | 1,599.718 | 1,531.263 | 1,721.65 | 1,123.508 | 1,183.251 | 616.771 | 609.229 | 562.133 | 523.323 | 339.55 | 338.206 | 303.26 | 184.093 | 140.468 |
| Total Assets
| 4,469.717 | 4,018.305 | 3,610.383 | 3,541.203 | 3,220.765 | 3,222.444 | 3,251.501 | 3,038.118 | 2,888.215 | 2,028.621 | 2,051.743 | 1,831.398 | 1,753.058 | 1,398.237 | 1,210.977 | 1,138.392 | 895.042 | 710.602 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 541.753 | 531.09 | 390.96 | 432.203 | 341.556 | 361.136 | 510.885 | 448.938 | 425.82 | 485.957 | 531.982 | 442.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 66.83 | 65.254 | 8.002 | 12.397 | 26.362 | 61.808 | 85.957 | 84.572 | 101.394 | 196.724 | 210.455 | 205.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 7.115 | 1.387 | 0 | 0 | 0 | 4.161 | -2.705 | 7.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 104.191 | 97.027 | 90.88 | 94.805 | 125.934 | 98.693 | 47.697 | 25.064 | 41.16 | 48.241 | 46.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -331.55 | -469.309 | -348.424 | -390.003 | -341.555 | -361.137 | -492.973 | -341.714 | -342.682 | -326.767 | -399.15 | -353.939 | 791.144 | 426.075 | 395.729 | 449.984 | 395.218 | 334.214 |
| Total Current Liabilities
| 818.786 | 769.431 | 539.912 | 577.68 | 462.724 | 548.877 | 717.608 | 685.726 | 643.031 | 883.031 | 923.51 | 783.468 | 791.144 | 426.075 | 395.729 | 449.984 | 395.218 | 334.214 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 9.603 | 7.893 | 7.061 | 6.409 | 7.42 | 5.215 | 4.94 | 2.526 | 6.341 | 19.974 | 96.932 | 89.429 | 106.627 | 244.28 | 226.522 | 224.812 | 123.433 | 83.351 |
| Deferred Revenue Non-Current
| -9.603 | -61.098 | -45.979 | -57.262 | -57.027 | -53.523 | 15.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.031 | 61.098 | 63.777 | 57.262 | 57.027 | 53.523 | 13.602 | 28.288 | 24.671 | 26.237 | 32.649 | 34.601 | 17.202 | 25.463 | 21.178 | 14.634 | 11.669 | 13.038 |
| Other Non-Current Liabilities
| 19.257 | 8.39 | -7.061 | 12.666 | 11.337 | 13.454 | -0.002 | 11.784 | 9.4 | 19.061 | 9.862 | 12.689 | 10.574 | 84.689 | 60.848 | 45.609 | 33.988 | 29.436 |
| Total Non-Current Liabilities
| 23.288 | 16.283 | 17.798 | 19.075 | 18.757 | 18.669 | 33.645 | 42.598 | 40.412 | 65.272 | 139.443 | 136.719 | 134.403 | 354.432 | 308.548 | 285.055 | 169.09 | 125.826 |
| Total Liabilities
| 842.074 | 785.714 | 557.71 | 596.755 | 481.481 | 567.546 | 751.253 | 728.324 | 683.443 | 948.303 | 1,062.953 | 920.187 | 925.547 | 780.506 | 704.277 | 735.039 | 564.308 | 460.039 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,938.459 | 2,819.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 67.241 | 67.241 | 67.241 | 67.241 | 67.241 | 67.241 | 67.241 | 67.241 | 66.969 | 66.604 | 66.604 | 66.604 | 63.604 | 63.604 | 63.604 | 30 | 30 | 30 |
| Retained Earnings
| 3,343.698 | 2,954.302 | 2,776.598 | 2,670.182 | 2,433.668 | 2,372.477 | 2,246.465 | 1,875.684 | 1,808.715 | 658.604 | 579.448 | 547.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 142.408 | 135.895 | 134.361 | 133.184 | -129.427 | -89.377 | -54.003 | -226.84 | -193.628 | -179.351 | -134.71 | -114.631 | -99.662 | -89.74 | -77.217 | -57.555 | -45.769 | -36.937 |
| Other Total Stockholders Equity
| 61.306 | 61.303 | 61.305 | 61.306 | -2,623.148 | -2,554.958 | 223.771 | 421.569 | 382.221 | 409.017 | 351.398 | 314.762 | 768.972 | 559.177 | 459.465 | 385.3 | 312.515 | 228.064 |
| Total Shareholders Equity
| 3,614.653 | 3,218.741 | 3,039.505 | 2,931.913 | 2,686.793 | 2,614.397 | 2,483.474 | 2,137.654 | 2,064.277 | 954.874 | 862.74 | 814.49 | 732.914 | 533.041 | 445.852 | 357.744 | 296.746 | 221.126 |
| Total Equity
| 3,627.643 | 3,232.591 | 3,052.673 | 2,944.448 | 2,739.284 | 2,654.898 | 2,500.248 | 2,309.794 | 2,204.772 | 1,080.318 | 988.79 | 911.211 | 827.511 | 617.73 | 506.7 | 403.353 | 330.734 | 250.563 |
| Total Liabilities & Shareholders Equity
| 4,469.717 | 4,018.305 | 3,610.383 | 3,541.203 | 3,220.765 | 3,222.444 | 3,251.501 | 3,038.118 | 2,888.215 | 2,028.621 | 2,051.743 | 1,831.398 | 1,753.058 | 1,398.237 | 1,210.977 | 1,138.392 | 895.042 | 710.602 |