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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.8950402.311-701.63899.462-370.15192.263-559.14186.043-548.27489.774-618.08629.105-473.296.896-492.5188.615-331.2224.572-538.67945.9-394.8353.751-552.7162.681-346.14599.5-514.029177.989-922.124169.999-845.07130.036-393.599168.097-520.523159.677-160.856160.793-161.733161.674-126.355126.296-128.847128.792-131.374130.4870325.11208.135
Short Term Investments 860.6250484.8921,403.276612.709740.302401.3941,118.282481.9161,096.548458.51,236.172594.988946.4376.304985.02409.284662.44306.6471,077.358501.103789.66341.0791,105.42501.53692.29246.7461,028.058336.041,844.248752.1251,690.14715.034787.198225.5021,041.046360.846321.7120.063323.4660.059252.710.059257.6940.055262.7480.88701.6460.822
Cash and Short Term Investments 910.52585.975887.203701.638712.171370.151493.657559.141567.959548.274548.274618.086624.093473.2473.2492.51497.899331.22331.219538.679547.003394.83394.83552.71564.211346.145346.246514.029514.029922.124922.124845.07845.07393.599393.599520.523520.523160.856160.856161.733161.733126.355126.355128.847128.847131.374131.374163.377326.756208.957
Net Receivables 001,207.53601,283.94501,156.5210997.6140898.650944.1820840.1860791.350824.0610826.4730912.720779.9610811.8270700.2370685.5790655.4280576.7150635.0480860.4790821.2010868.0640728.8210716.987000
Inventory 356.2020331.380309.1980342.0570337.3140339.30299.4810293.2930218.2010273.2960277.9550247.1390242.4860245.3580285.5970270.3030249.3590228.5550294.7010305.0030335.3450347.6750387.6440327.5810743.918317.041
Other Current Assets 88.9130378.4097.746090.7590128.4150142.141060.5880202.693050.753057.275057.1340119.403071.401050.383035.575036.604066.9010506.095031.474085.512087.1880100.431083.279093.32301,609.276703.992
Total Current Assets 2,631.109585.9752,517.193701.6382,392.527370.1512,093.905559.1412,022.484548.2741,935.806618.0861,922.337473.21,830.411492.511,552.814331.221,621.046538.6791,700.241394.831,691.18552.711,646.558346.1451,529.851514.0291,535.438922.1241,914.61845.071,816.758393.5991,704.964520.5231,481.746160.8561,411.85161.7331,405.467126.3551,442.525128.8471,328.591131.3741,269.265163.3772,679.951,229.735
Non-Current Assets:
Property, Plant & Equipment, Net 601.3250601.7280578.6370536.3710469.9960460.150462.1390465.5330472.9560483.5390488.550473.6250467.4860471.9220451.8180440.3850426.1360420.8570418.8960475.6950479.1370492.2570471.2770461.3490879.658423.963
Goodwill 745.9450745.9450751.9760748.9450748.9450748.9450748.9450748.9450748.9450748.9450631.1020631.1020641.90609.120362.568057.94400056.67500057.77800057.77800040.621000
Intangible Assets 6.62207.70506.46103.25804.07704.8805.20206.29407.15707.70208.63108.32408.99509.346010.0809.72068.416011.29069.939015.129073.344017.278057.047017.2730100.86250.765
Goodwill and Intangible Assets 752.5670753.650758.4370752.2030753.0220753.8250754.1470755.2390756.1020756.6470639.7330639.4260650.8950618.4660372.648067.664068.416067.965069.939072.907073.344075.056057.047057.8940100.86250.765
Long Term Investments 570.2520491.740-105.8270531.6180392.5140-108.7520-216.42019.58508.0540-27.0660-227.335011.8310-235.6130337.4110383.4340-175.0630-98.0150428.7920855.7807.65705.59305.59105.05504.14208.1924.097
Tax Assets 44.395045.234039.789031.924027.518022.611023.04020.846014.912015.71017.505015.34601.6070293.8480000000000060.5110000037.763038.749000
Other Non-Current Assets 57.516-585.97560.172-701.638634.109-370.15172.284-559.14183.833-548.274546.743-618.086661.344-473.2449.589-492.51479.624-331.22370.888-538.679561.917-394.83391.035-552.71544.107-346.1450.003-514.029336.04-922.124790.522-845.07751.501-393.599265.637-520.523390.171-160.8560.001-161.73332.7-126.35536.325-128.847-0.001-131.374-0.0010104.27844.498
Total Non-Current Assets 2,026.055-585.9751,952.524-701.6381,905.145-370.1511,924.4-559.1411,726.883-548.2741,674.577-618.0861,684.25-473.21,710.792-492.511,731.648-331.221,599.718-538.6791,480.37-394.831,531.263-552.711,428.482-346.1451,721.65-514.0291,543.94-922.1241,123.508-845.071,148.038-393.5991,183.251-520.5231,734.786-160.856616.771-161.733590.774-126.355609.229-128.847571.141-131.374562.13301,092.99523.323
Total Assets 4,657.16404,469.71704,297.67104,018.30503,749.36703,610.38303,606.58703,541.20303,284.46303,220.76503,180.6103,222.44403,075.04103,251.50103,079.37803,038.11802,964.79602,888.21503,216.53202,028.62101,996.24102,051.74301,899.73201,831.39803,772.941,753.058
Liabilities & Equity:
Current Liabilities:
Account Payables 545.3540541.7530578.3220530.9660463.4870390.960421.7790432.1530287.0770341.5560286.7520361.1360287.7220510.8850444.3090448.9380437.7620324.9270428.8560485.9570478.4630531.9820413.8370442.74100381.074
Short Term Debt 86.419066.830-106.101065.253016.61208.0020-65.6520-6.50-54.717017.270-40.87054.472029.1780-12.736072.087084.5720106.788076.330101.7440188.3910168.9920185.5550227.9540205.392000
Tax Payables 2.277000007.11500.93601.38700.75700000000.34400000000000000000000000000000
Deferred Revenue 2.27700080.1820104.191099.683097.027082.98090.88059.666094.805079.4390125.934082.372098.693081.977047.697023.834025.0640257.944041.16045.695048.241038.446046.533000
Other Current Liabilities 191.0880210.203085.4870166.097065.7690130.583048.0530114.183089.784085.714077.7310118.5970138.327022.0730125.2720104.5190113.3360191.6460199.6710126.3630142.9380109.4910155.323088.80201,837.99410.07
Total Current Liabilities 825.1380818.7860775.0160769.4310646.4870539.9120570.8970577.680442.3660462.7240482.8350548.8770455.2270717.6080641.6680685.7260657.8860643.0310988.2150883.0310836.0880923.510835.560783.46801,837.99791.144
Non-Current Liabilities:
Long Term Debt 000060.78207.893040.207.061011.04206.409011.43807.4205.51305.21501.26204.9403.78502.52606.34307.58502.059019.9740102.449096.932081.998089.4290168.66106.627
Deferred Revenue Non-Current 00-9.603000-61.098000-63.77700000000000000015.105027.0340006.06100000000000000000
Deferred Tax Liabilities Non-Current 5.23604.03100061.09800063.77700000000000000013.602038.99028.288024.712024.671024.586026.237032.01032.649034.895034.601025.81417.202
Other Non-Current Liabilities 17.697-3,627.64323.288020.73408.39013.458010.737022.654012.666018.316011.337013.655013.454017.855015.103027.033011.78400.001032.82708.836045.298039.48042.511010.377047.29027.8510.574
Total Non-Current Liabilities 22.933-3,627.64323.288081.516016.283053.658017.798033.696019.075029.754018.757019.168018.669019.117033.645069.808042.598037.117040.412035.481065.2720141.9290139.4430127.270136.7190222.324134.403
Total Liabilities 848.071-3,627.643842.0740856.5320785.7140700.1450557.710604.5930596.7550472.120481.4810502.0030567.5460474.3440751.2530711.4760728.3240695.0030683.44301,023.6960948.3030978.01701,062.9530962.830920.18702,060.314925.547
Equity:
Preferred Stock 00000000000000000000001.866000000000000000000000000000
Common Stock 67.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.241067.221067.241066.969066.969066.764066.604066.604066.604066.604066.6040127.20863.604
Retained Earnings 003,343.6980002,954.3020002,776.5980002,670.1820002,433.6680002,372.4770002,246.4650002,170.8840001,808.715000658.604000579.448000547.755000
Accumulated Other Comprehensive Income/Loss 03,614.653142.4083,427.9243,360.6833,218.741135.8953,035.9512,968.713,039.505134.3612,998.0442,930.8032,931.9133.9422,753.6722,686.4312,686.7932.342,671.6232,604.3822,614.397-1.8662,582.7292,515.4882,483.4742.012,362.7662,295.5252,137.6541.3572,111.3112,044.3422,064.2773.0832,056.5921,989.828954.8744.223897.719831.115862.747.012842.53775.926814.496.592000
Other Total Stockholders Equity 3,728.92112.99203.71413.215013.8563.10413.271013.168190.54812.95-912.53561.30558.671052.49161.3056.984040.50159.43917.968016.774169.7685.1350172.14193.372158.483-0.001140.49457.408136.2440125.44452.191120.5050126.0552.19194.3710.00196.721200.13101,407.052669.31
Total Shareholders Equity 3,796.1623,627.6433,614.6533,441.1393,427.9243,232.5913,218.7413,049.2223,035.9513,052.6733,039.5053,010.9942,989.0442,944.4482,931.9132,812.3432,753.6722,739.2842,686.7932,678.6072,671.6232,654.8982,614.3972,600.6972,582.7292,500.2482,483.4742,367.9012,362.7462,309.7942,137.6542,269.7942,111.312,204.7712,064.2772,192.8362,056.5921,080.318954.8741,018.224897.719988.79862.74936.901842.531911.211814.4901,534.26732.914
Total Equity 3,809.0933,627.6433,627.6433,441.1393,441.1393,232.5913,232.5913,049.2223,049.2223,052.6733,052.6733,010.9943,001.9942,944.4482,944.4482,812.3432,812.3432,739.2842,739.2842,678.6072,678.6072,654.8982,654.8982,600.6972,600.6972,500.2482,500.2482,367.9012,367.8812,309.7942,309.7942,269.7942,269.7932,204.7712,204.7722,192.8362,192.8361,080.3181,080.3181,018.2241,018.224988.79988.79936.901936.902911.211911.21101,712.626827.511
Total Liabilities & Shareholders Equity 4,657.16404,469.7173,441.1394,297.6713,232.5914,018.3053,049.2223,749.3673,052.6733,610.3833,010.9943,606.5872,944.4483,541.2032,812.3433,284.4632,739.2843,220.7652,678.6073,180.612,654.8983,222.4442,600.6973,075.0412,500.2483,251.5012,367.9013,074.2222,309.7943,038.1182,269.7942,964.7962,204.7712,888.2152,192.8363,216.5321,080.3182,028.6211,018.2241,996.241988.792,051.743936.9011,899.732911.2111,831.39803,772.941,753.058