Chemcon Speciality Chemicals Limited
NSE:CHEMCON.NS
239.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,705.75 | 444.421 | 358.523 | 243.6 | 10.74 | 6.84 | 9.28 | 3.35 | 10.654 |
| Short Term Investments
| 1,730.758 | 907.119 | 766.224 | 268.403 | 0.02 | 0 | 5.62 | 5.22 | 0 |
| Cash and Short Term Investments
| 1,705.75 | 1,351.54 | 1,124.747 | 512.003 | 10.74 | 6.84 | 9.28 | 8.57 | 10.654 |
| Net Receivables
| 818.814 | 727.303 | 2,283.389 | 1,699.893 | 1,196.9 | 832.38 | 435.16 | 224.11 | 134.188 |
| Inventory
| 616.122 | 790.458 | 346.221 | 589.715 | 480.75 | 459.14 | 210.36 | 90.41 | 77.576 |
| Other Current Assets
| 390.988 | 244.233 | 2.735 | 43.52 | 37.21 | 12.55 | 0.01 | 42.84 | 20.537 |
| Total Current Assets
| 3,531.674 | 3,113.534 | 3,757.092 | 2,845.131 | 1,725.6 | 1,310.91 | 654.81 | 365.93 | 242.955 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,889.237 | 1,550.621 | 1,162.157 | 754.283 | 524.95 | 402.12 | 296.41 | 258.63 | 190.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.142 | 0.064 | 0.106 | 0.169 | 0.2 | 0.26 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.142 | 0.064 | 0.106 | 0.169 | 0.2 | 0.26 | 0 | 0 | 0 |
| Long Term Investments
| 8.557 | 100 | -1,927.886 | 19.9 | -0.43 | 417.07 | 0 | 0 | 0 |
| Tax Assets
| 4.445 | 740.429 | 1,988.407 | 416.373 | 0.43 | 2.35 | 3.33 | 1.55 | 0 |
| Other Non-Current Assets
| 18.365 | 28.92 | 0.004 | -0.003 | 7.17 | -402.38 | 16.1 | 2.24 | 31.192 |
| Total Non-Current Assets
| 1,920.746 | 2,420.034 | 1,222.788 | 1,190.722 | 532.32 | 419.42 | 315.84 | 262.42 | 221.361 |
| Total Assets
| 5,452.42 | 5,533.568 | 4,979.879 | 4,035.853 | 2,257.92 | 1,730.33 | 970.65 | 628.35 | 464.316 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 120.108 | 213.754 | 238.736 | 225.861 | 257.22 | 288.72 | 172.77 | 87.67 | 49.897 |
| Short Term Debt
| 423.281 | 632.837 | 352.282 | 33.406 | 303.23 | 306.43 | 143.97 | 181.09 | 110.017 |
| Tax Payables
| 0 | 0 | 15.167 | 30.614 | 0 | 0 | 36.61 | 3.04 | 0 |
| Deferred Revenue
| 0 | 41.639 | 182.105 | 183.043 | -303.23 | 110.98 | 69.33 | 0.56 | 0 |
| Other Current Liabilities
| -26.49 | -189.444 | -251.465 | -247.153 | 102.45 | -288.73 | -209.39 | -44.52 | -23.52 |
| Total Current Liabilities
| 637.007 | 912.54 | 775.561 | 451.632 | 616.89 | 706.12 | 386.06 | 315.51 | 186.291 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.114 | 7.316 | 7.922 | 28.854 | 154.21 | 24.66 | 24.95 | 20.78 | 18.655 |
| Deferred Revenue Non-Current
| 0 | 16.882 | 21.589 | 19.838 | 0.56 | 4.92 | 7.21 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.247 | 30.555 | 2.984 | 16.84 | 22.57 | 24.34 | 16.2 | 17.66 | 0 |
| Other Non-Current Liabilities
| 2.967 | -7.316 | 0.001 | -18.244 | -0.01 | -0.01 | 0.01 | 3.8 | 15.644 |
| Total Non-Current Liabilities
| 51.328 | 47.437 | 32.496 | 47.288 | 177.33 | 53.91 | 48.37 | 42.24 | 34.299 |
| Total Liabilities
| 688.335 | 959.977 | 808.057 | 498.92 | 794.22 | 760.03 | 434.43 | 357.75 | 220.591 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 4,573.591 | 4,171.822 | 3,536.933 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.307 | 366.307 | 366.307 | 366.307 | 317.78 | 317.78 | 79.44 | 79.44 | 79.444 |
| Retained Earnings
| 2,925.687 | 2,735.193 | 2,333.424 | 1,709.374 | 1,145.92 | 652.52 | 456.78 | 191.16 | 164.281 |
| Accumulated Other Comprehensive Income/Loss
| 4,397.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,925.687 | -3,101.5 | -2,699.731 | -2,075.681 | 0 | -970.3 | 0 | 0 | -243.726 |
| Total Shareholders Equity
| 4,764.085 | 4,573.591 | 4,171.822 | 3,536.933 | 1,463.7 | 970.3 | 536.22 | 270.6 | 243.726 |
| Total Equity
| 4,764.085 | 4,573.591 | 4,171.822 | 3,536.933 | 1,463.7 | 970.3 | 536.22 | 270.6 | 243.726 |
| Total Liabilities & Shareholders Equity
| 5,452.42 | 5,533.568 | 4,979.879 | 4,035.853 | 2,257.92 | 1,730.33 | 970.65 | 628.35 | 464.316 |