Chemfab Alkalis Limited (CHEMFAB.NS) - Balance Sheet Statement

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CHEMFAB.NS
Financials

1014.65 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245.767	9.839	22.073	0.178	0.359	10.41	65	3.679	14.099	23.834	19.031	27.996	30.684	12.813	25.591	21.419
Short Term Investments Numbers are in millions	53.567	682.326	306.293	239.421	6.722	0.035	0.034	0.794	4.131	109.605	71.796	263.248	239.207	0	0	0
Cash and Short Term Investments Numbers are in millions	299.334	692.165	328.366	239.599	7.081	10.445	65.034	4.473	18.23	133.44	90.827	291.243	269.891	12.813	25.591	21.419
Net Receivables Numbers are in millions	212.163	217.321	214.399	151.633	95.424	164.278	247.954	84.63	188.439	133.954	181.073	157.249	0	0	0	0
Inventory Numbers are in millions	160.146	169.399	118.392	92.886	85.026	82.321	32.72	43.071	20.397	25.622	27.916	29.606	44.083	42.341	44.698	46.053
Other Current Assets Numbers are in millions	334.129	845.325	99.576	90.682	0.004	369.036	326.24	157.084	7.883	1.209	2.08	1.495	142.019	71.131	138.513	152.307
Total Current Assets Numbers are in millions	1,005.772	1,244.26	922.822	756.623	511.205	461.802	423.994	204.628	234.948	294.224	301.896	479.594	455.994	126.285	208.801	219.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,204.796	2,371.023	2,155.135	2,054.525	2,370.209	2,036.567	1,735.655	1,750.77	1,255.656	1,316.649	1,303.989	679.257	613.162	686.543	778.791	853.027
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.555	0.425	0.934	1.531	2.696	3.098	8.808	6.245	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.555	0.425	0.934	1.531	2.696	3.098	8.808	6.245	7.626	7.565	9.136	0	0	0	0	0
Long Term Investments Numbers are in millions	34.808	0.655	0.453	0.326	0.158	0.318	0.445	1.053	-4.099	-109.573	-71.764	-263.216	-239.174	0	0	0
Tax Assets Numbers are in millions	260.079	312.329	397.39	427.837	518.696	549.227	563.787	0	361.167	347.936	-9.136	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	497.208	192.269	45.103	108.405	80.7	158.901	249.008	198.079	7.312	15.377	269.916	460.483	288.381	218.174	70.261	5.611
Total Non-Current Assets Numbers are in millions	3,997.446	2,876.701	2,599.015	2,592.624	2,972.459	2,748.111	2,557.703	1,956.147	1,627.662	1,577.953	1,502.142	876.524	662.369	904.717	849.052	858.639
Total Assets Numbers are in millions	5,003.218	4,120.961	3,521.837	3,349.247	3,483.664	3,209.913	2,981.697	2,160.775	1,862.61	1,872.177	1,804.038	1,356.118	1,118.363	1,031.002	1,057.853	1,078.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.618	276.893	202.046	181.631	166.41	122.105	181.685	104.527	104.526	100.684	126.796	121.648	52.42	25.672	60.121	91.634
Short Term Debt Numbers are in millions	22.411	4.46	71.314	77.315	205.698	60	143.421	25.462	160	238.113	241.893	0	0	0	0	0
Tax Payables Numbers are in millions	17.211	26.089	14.684	9.979	9.555	9.666	9.162	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.211	144.961	199.084	129.971	100.611	165.057	9.162	0	-160	14.253	13.716	0	0	0	0	0
Other Current Liabilities Numbers are in millions	606.377	32.692	34.705	25.63	17.448	19.256	119.026	153.023	209.229	72.394	87.391	64.072	74.481	54.032	97.974	81.537
Total Current Liabilities Numbers are in millions	918.617	459.006	507.149	414.547	490.167	366.418	453.294	283.011	313.755	425.444	469.796	185.72	126.901	79.704	158.096	173.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.85	19.108	15.152	238.143	222.293	279.864	90.676	204.578	23.003	0	0	0	0	0	0	44.047
Deferred Revenue Non-Current Numbers are in millions	10.5	10.5	11.5	17.634	6.136	6.252	5.654	0	4.117	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.34	0	-3.482	-5.829	227.613	0	47.371	0	139.931	138.325	113.781	104.344	112.055	147.455	165.925	172.692
Other Non-Current Liabilities Numbers are in millions	-99.737	18.803	11.5	11.5	-217.803	46.298	22.91	25.58	13.252	12.688	9.289	5.944	0.822	0	0	0
Total Non-Current Liabilities Numbers are in millions	211.953	48.411	34.67	261.448	238.239	332.414	166.611	230.159	180.303	151.013	123.07	110.288	112.877	147.455	165.925	216.739
Total Liabilities Numbers are in millions	1,130.57	507.417	541.819	675.995	728.406	698.832	619.905	513.17	494.058	576.457	592.866	296.008	239.778	227.16	324.021	389.91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	900.079	0	0	96	26	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.266	141.82	141.338	140.605	139.345	138.905	138.305	7.281	45.858	45.858	45.858	45.858	45.858	45.858	45.858	45.858
Retained Earnings Numbers are in millions	115.047	-132.062	-753.595	-1,045.505	-951.903	-1,191.864	-1,337.856	-1,453.694	1,084.809	1,012.001	927.453	792.891	635.365	560.623	500.613	462.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,730.382	111.494	107.408	103.599	-900.079	-582.426	-244.696	-1,086.956	-836.987	-836.569	-817.905	-774.523	-832.16	-782.31	-742.011	-725.785
Other Total Stockholders Equity Numbers are in millions	-115.047	3,492.292	3,484.867	3,474.553	3,567.816	4,146.466	3,806.039	4,084.974	1,048.872	1,074.43	1,055.766	995.884	1,029.521	979.671	929.372	905.646
Total Shareholders Equity Numbers are in millions	3,872.648	3,613.544	2,980.018	2,673.252	2,755.258	2,511.081	2,361.792	1,647.605	1,368.552	1,295.72	1,211.172	1,060.11	878.584	803.842	733.833	688.508
Total Equity Numbers are in millions	3,872.648	3,613.544	2,980.018	2,673.252	2,755.258	2,511.081	2,361.792	1,647.605	1,368.552	1,295.72	1,211.172	1,060.11	878.584	803.842	733.833	688.508
Total Liabilities & Shareholders Equity Numbers are in millions	5,003.218	4,120.961	3,521.837	3,349.247	3,483.664	3,209.913	2,981.697	2,160.775	1,862.61	1,872.177	1,804.038	1,356.118	1,118.363	1,031.002	1,057.853	1,078.418

Chemfab Alkalis Limited

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