Chemcon Speciality Chemicals Limited
NSE:CHEMCON.NS
276.8 (INR) • At close September 19, 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 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| -1,705.75 | 1,705.75 | -1,342.177 | 13.723 | -1,308.174 | 444.421 | -1,944.65 | 219.511 | -1,124.747 | 358.523 | -1,972.46 | 681.296 | -1,218.494 | 243.6 | -3,294.373 | 3,294.373 | 10.74 | -6.84 |
| Short Term Investments
| 3,411.5 | 1,730.758 | 2,684.354 | 1,418.669 | 2,616.348 | 907.119 | 3,889.3 | 1,803.205 | 2,249.494 | 766.224 | 3,944.92 | 1,367.884 | 2,436.988 | 268.403 | 6,588.746 | 0 | 0.02 | 13.68 |
| Cash and Short Term Investments
| 1,705.75 | 1,705.75 | 1,342.177 | 1,432.392 | 1,308.174 | 1,351.54 | 1,944.65 | 2,022.716 | 1,124.747 | 1,124.747 | 1,972.46 | 2,049.18 | 1,218.494 | 512.003 | 3,294.373 | 3,294.373 | 10.74 | 6.84 |
| Net Receivables
| 0 | 818.814 | 0 | 914.758 | 0 | 727.303 | 0 | 807.517 | 0 | 2,283.389 | 0 | 727.131 | 0 | 1,699.893 | 0 | 1,107.464 | 1,196.9 | 0 |
| Inventory
| 0 | 616.122 | 0 | 813.092 | 0 | 790.458 | 0 | 708.623 | 0 | 346.221 | 0 | 453.133 | 0 | 589.715 | 0 | 552.858 | 480.75 | 0 |
| Other Current Assets
| 0 | 390.988 | 0 | 216.88 | 0 | 244.233 | 0 | 108.175 | 0 | 2.735 | 0 | 145.079 | 0 | 43.52 | 0 | 404.306 | 37.21 | 0 |
| Total Current Assets
| 1,705.75 | 3,531.674 | 1,342.177 | 3,377.122 | 1,308.174 | 3,113.534 | 1,944.65 | 3,647.031 | 1,124.747 | 3,757.092 | 1,972.46 | 3,374.523 | 1,218.494 | 2,845.131 | 3,294.373 | 5,359.001 | 1,725.6 | 6.84 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,889.237 | 0 | 1,607.092 | 0 | 1,550.621 | 0 | 1,294.247 | 0 | 1,162.157 | 0 | 1,016.126 | 0 | 754.283 | 0 | 662.135 | 524.95 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.142 | 0 | 0.064 | 0 | 0.064 | 0 | 0.079 | 0 | 0.106 | 0 | 0.138 | 0 | 0.169 | 0 | 0.2 | 0.2 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.142 | 0 | 0.064 | 0 | 0.064 | 0 | 0.079 | 0 | 0.106 | 0 | 0.138 | 0 | 0.169 | 0 | 0.2 | 0.2 | 0 |
| Long Term Investments
| 0 | 8.557 | 0 | -1,038.189 | 0 | 100 | 0 | -1,793.935 | 0 | -1,927.886 | 0 | 404.477 | 0 | -248.503 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 1,418.669 | 0 | 740.429 | 0 | 1,803.205 | 0 | 1,988.407 | 0 | 0 | 0 | 684.776 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,705.75 | 22.81 | -1,342.177 | 45.246 | -1,308.174 | 28.92 | -1,944.65 | 122.8 | -1,124.747 | 0.004 | -1,972.46 | 31.134 | -1,218.494 | -0.003 | -3,294.373 | 7.39 | 7.17 | -6.84 |
| Total Non-Current Assets
| -1,705.75 | 1,920.746 | -1,342.177 | 2,032.882 | -1,308.174 | 2,420.034 | -1,944.65 | 1,426.396 | -1,124.747 | 1,222.788 | -1,972.46 | 1,451.875 | -1,218.494 | 1,190.722 | -3,294.373 | 669.725 | 532.32 | -6.84 |
| Total Assets
| 0 | 5,452.42 | 0 | 5,410.004 | 0 | 5,533.568 | 0 | 5,073.427 | 0 | 4,979.879 | 0 | 4,826.398 | 0 | 4,035.853 | 0 | 6,028.726 | 2,257.92 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 120.108 | 0 | 177.101 | 0 | 213.754 | 0 | 178.336 | 0 | 238.736 | 0 | 150.099 | 0 | 225.861 | 0 | 195.769 | 257.22 | 0 |
| Short Term Debt
| 0 | 423.281 | 0 | 387.667 | 0 | 632.837 | 0 | 366.607 | 0 | 352.282 | 0 | 639.447 | 0 | 33.406 | 0 | 425.102 | 303.23 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.83 | 0 | 0 | 0 | 36.49 | 0 | 15.167 | 0 | 12.881 | 0 | 30.614 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 77.999 | 0 | 41.639 | 0 | 123.011 | 0 | 182.105 | 0 | 171.282 | 0 | 30.614 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 93.618 | 0 | 31.602 | 0 | 24.31 | 0 | 13.16 | 0 | 2.438 | 0 | 13.724 | 0 | 161.751 | 0 | 1,994.538 | 56.44 | 0 |
| Total Current Liabilities
| 0 | 637.007 | 0 | 674.369 | 0 | 912.54 | 0 | 681.114 | 0 | 775.561 | 0 | 974.552 | 0 | 451.632 | 0 | 2,615.409 | 616.89 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 4.114 | 0 | 5.572 | 0 | 7.316 | 0 | 8.889 | 0 | 7.922 | 0 | 17.27 | 0 | 28.854 | 0 | 155.549 | 154.21 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5.004 | 0 | 16.882 | 0 | 24.419 | 0 | 21.589 | 0 | 0.628 | 0 | 0 | 0 | 0 | 0.56 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 44.247 | 0 | 33.983 | 0 | 30.555 | 0 | 10.917 | 0 | 2.984 | 0 | 18.49 | 0 | 16.84 | 0 | 0 | 22.57 | 0 |
| Other Non-Current Liabilities
| 0 | 2.967 | 0 | -0.001 | 0 | -7.316 | 0 | -8.889 | 0 | 0.001 | 0 | -0.001 | 0 | 1.594 | 0 | 17.74 | -0.01 | 0 |
| Total Non-Current Liabilities
| 0 | 51.328 | 0 | 44.558 | 0 | 47.437 | 0 | 35.336 | 0 | 32.496 | 0 | 36.387 | 0 | 47.288 | 0 | 173.289 | 177.33 | 0 |
| Total Liabilities
| 0 | 688.335 | 0 | 718.927 | 0 | 959.977 | 0 | 716.45 | 0 | 808.057 | 0 | 1,010.939 | 0 | 498.92 | 0 | 2,788.698 | 794.22 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4,573.591 | 0 | 0 | 0 | 4,171.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 366.307 | 0 | 366.307 | 0 | 366.307 | 0 | 366.307 | 0 | 366.307 | 0 | 366.307 | 0 | 366.307 | 0 | 366.307 | 317.78 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 2,735.193 | 0 | 0 | 0 | 2,333.424 | 0 | 0 | 0 | 1,709.374 | 0 | 2,873.721 | 1,145.92 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,764.085 | 4,397.778 | 4,691.077 | 4,324.77 | 4,573.591 | 0 | 4,356.977 | 3,990.67 | 4,171.822 | 0 | 3,815.459 | 3,449.152 | 3,536.933 | 1,827.559 | 3,240.028 | -0 | 0 | 970.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -3,101.5 | 0 | 0 | 0 | -2,699.731 | 0 | 0 | 0 | -366.307 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,764.085 | 4,764.085 | 4,691.077 | 4,691.077 | 4,573.591 | 4,573.591 | 4,356.977 | 4,356.977 | 4,171.822 | 4,171.822 | 3,815.459 | 3,815.459 | 3,536.933 | 3,536.933 | 3,240.028 | 3,240.028 | 1,463.7 | 970.3 |
| Total Equity
| 4,764.085 | 4,764.085 | 4,691.077 | 4,691.077 | 4,573.591 | 4,573.591 | 4,356.977 | 4,356.977 | 4,171.822 | 4,171.822 | 3,815.459 | 3,815.459 | 3,536.933 | 3,536.933 | 3,240.028 | 3,240.028 | 1,463.7 | 970.3 |
| Total Liabilities & Shareholders Equity
| 4,764.085 | 5,452.42 | 4,691.077 | 5,410.004 | 4,573.591 | 5,533.568 | 4,356.977 | 5,073.427 | 4,171.822 | 4,979.879 | 3,815.459 | 4,826.398 | 3,536.933 | 4,035.853 | 3,240.028 | 6,028.726 | 2,257.92 | 970.3 |