Chembond Chemicals Limited (CHEMBOND.NS)

Home
CHEMBOND.NS
Financials

596.95 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	210.203	68.896	43.923	42.2	0.001	-0.001	22.073	104.519	90.753	159.19	132.832	88.802	791.144	426.075	395.729	449.984	395.218	334.214
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	2,938.459	2,819.014	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chembond Chemicals Limited

NSE:CHEMBOND.NS Add to watchlist

NSE:CHEMBOND.NS