Chemfab Alkalis Limited
NSE:CHEMFAB.NS
990.4 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27.901 | 0 | 245.767 | -631.669 | 220.591 | -719.025 | 9.839 | -625.727 | 37.518 | -382.078 | 22.073 | -236.427 | 125.342 | -241.522 | 0.178 | -73.357 | 0.22 | -8.637 | 0.359 | -32.724 | 0.891 | -12.41 | 10.41 | -34.41 | 0.326 | -68.002 | 65 | -133.141 | 42.223 | -23.213 | 3.679 | 6.2 | 14.099 | 9.6 | 23.834 | 33.8 | 19.031 | 13.2 | 27.996 | 30.684 |
| Short Term Investments
| 0 | 0 | 53.567 | 1,263.338 | 422.177 | 1,438.05 | 682.326 | 1,251.454 | 607.021 | 764.156 | 306.293 | 472.854 | 174.84 | 483.044 | 239.421 | 146.714 | 172.574 | 17.274 | 6.722 | 65.448 | 81.396 | 24.82 | 0.035 | 68.82 | 67.068 | 136.004 | 0.034 | 266.282 | 90.918 | 46.425 | 0.794 | 2 | 4.131 | 115.5 | 109.605 | 80.2 | 71.796 | 278.1 | 263.248 | 239.207 |
| Cash and Short Term Investments
| 27.901 | 299.334 | 299.334 | 631.669 | 642.768 | 719.025 | 692.165 | 625.727 | 644.539 | 382.078 | 328.366 | 236.427 | 300.182 | 241.522 | 239.599 | 73.357 | 172.794 | 8.637 | 7.081 | 32.724 | 82.287 | 12.41 | 10.445 | 34.41 | 67.394 | 68.002 | 65.034 | 133.141 | 133.141 | 23.213 | 4.473 | 8.2 | 18.23 | 125.1 | 133.44 | 114 | 90.827 | 291.3 | 291.243 | 269.891 |
| Net Receivables
| 282.196 | 0 | 212.163 | 0 | 228 | 0 | 217.321 | 0 | 276.609 | 0 | 214 | 0 | 273.206 | 0 | 333.456 | 0 | 128.919 | 0 | 419.094 | 0 | 162.035 | 0 | 163.41 | 0 | 155.275 | 0 | 171.061 | 0 | 173.935 | 0 | 85.43 | 170.7 | 188.439 | 162.8 | 133.954 | 182 | 181.073 | 176.4 | 157.249 | 0 |
| Inventory
| 331.838 | 0 | 160.146 | 0 | 218.03 | 0 | 169.399 | 0 | 204.942 | 0 | 118.392 | 0 | 118.961 | 0 | 92.886 | 0 | 151.369 | 0 | 85.026 | 0 | 150.472 | 0 | 82.321 | 0 | 58.295 | 0 | 32.72 | 0 | 59.783 | 0 | 43.071 | 28.2 | 20.397 | 42.6 | 25.622 | 35 | 27.916 | 35 | 29.606 | 44.083 |
| Other Current Assets
| 366.096 | 0 | 334.129 | 0 | 63.911 | 0 | 845.325 | 0 | 116.892 | 0 | 99.576 | 0 | 77.823 | 0 | 90.682 | 0 | 98.705 | 0 | 0.004 | 0 | 88.628 | 0 | 369.036 | 0 | 31.548 | 0 | 326.24 | 0 | 119.09 | 0 | 157.084 | 116.5 | 7.883 | 1.1 | 1.209 | 0.8 | 2.08 | 1.8 | 1.495 | 142.019 |
| Total Current Assets
| 1,008.031 | 299.334 | 1,005.772 | 631.669 | 1,204.279 | 719.025 | 1,244.26 | 625.727 | 1,295.234 | 382.078 | 922.822 | 236.427 | 770.172 | 241.522 | 756.623 | 73.357 | 551.787 | 8.637 | 511.205 | 32.724 | 483.422 | 12.41 | 461.802 | 34.41 | 312.512 | 68.002 | 423.994 | 133.141 | 485.949 | 23.213 | 204.628 | 323.6 | 234.948 | 331.6 | 294.224 | 331.8 | 301.896 | 504.5 | 479.594 | 455.994 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,838.558 | 0 | 3,204.796 | 0 | 2,516.975 | 0 | 2,371.023 | 0 | 2,063.451 | 0 | 2,155.135 | 0 | 1,984.873 | 0 | 2,054.525 | 0 | 2,228.498 | 0 | 2,370.209 | 0 | 2,248.191 | 0 | 2,036.567 | 0 | 1,576.233 | 0 | 1,735.655 | 0 | 1,730.469 | 0 | 1,750.77 | 0 | 1,255.656 | 0 | 1,316.649 | 1,292.7 | 1,303.989 | 915.3 | 679.257 | 613.162 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.424 | 0 | 0.555 | 0 | 0.281 | 0 | 0.425 | 0 | 0.391 | 0 | 0.934 | 0 | 1.188 | 0 | 1.531 | 0 | 1.987 | 0 | 2.696 | 0 | 3.083 | 0 | 3.098 | 0 | 6.309 | 0 | 8.808 | 0 | 6.126 | 0 | 6.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.424 | 0 | 0.555 | 0 | 0.281 | 0 | 0.425 | 0 | 0.391 | 0 | 0.934 | 0 | 1.188 | 0 | 1.531 | 0 | 1.987 | 0 | 2.696 | 0 | 3.083 | 0 | 3.098 | 0 | 6.309 | 0 | 8.808 | 0 | 6.126 | 0 | 6.245 | 0 | 7.626 | 0 | 7.565 | 0 | 9.136 | 0 | 0 | 0 |
| Long Term Investments
| 17.138 | 0 | 34.808 | 0 | 1.131 | 0 | 0.655 | 0 | 0.663 | 0 | -354.503 | 0 | -160.849 | 0 | -239.095 | 0 | -146.26 | 0 | -6.564 | 0 | -13.633 | 0 | 0.318 | 0 | 23.869 | 0 | 0.445 | 0 | 2.19 | 0 | 1.053 | 0 | -4.099 | 0 | -109.573 | 0 | -71.764 | 0 | -263.216 | -239.174 |
| Tax Assets
| 247.388 | 0 | 260.079 | 0 | 286.948 | 0 | 312.329 | 0 | 347.207 | 0 | 397.39 | 0 | 419.734 | 0 | 427.837 | 0 | 516.293 | 0 | 518.696 | 0 | 525.777 | 0 | 549.227 | 0 | 591.155 | 0 | 563.787 | 0 | 0 | 0 | 0 | 0 | 361.167 | 0 | 347.936 | 0 | -9.136 | 0 | 0 | 0 |
| Other Non-Current Assets
| 232.954 | -299.334 | 497.208 | -631.669 | 461.949 | -719.025 | 192.269 | -625.727 | 161.804 | -382.078 | 400.059 | -236.427 | 287.1 | -241.522 | 347.826 | -73.357 | 296.465 | -8.637 | 87.422 | -32.724 | 187.571 | -12.41 | 158.901 | -34.41 | 490.377 | -68.002 | 249.008 | -133.141 | 768.537 | -23.213 | 198.079 | 1,594.4 | 7.312 | 1,556.2 | 15.377 | 198.2 | 269.916 | 208.2 | 460.483 | 288.381 |
| Total Non-Current Assets
| 4,336.462 | -299.334 | 3,997.446 | -631.669 | 3,267.284 | -719.025 | 2,876.701 | -625.727 | 2,573.516 | -382.078 | 2,599.015 | -236.427 | 2,532.046 | -241.522 | 2,592.624 | -73.357 | 2,896.983 | -8.637 | 2,972.459 | -32.724 | 2,950.989 | -12.41 | 2,748.111 | -34.41 | 2,687.943 | -68.002 | 2,557.703 | -133.141 | 2,507.322 | -23.213 | 1,956.147 | 1,594.4 | 1,627.662 | 1,556.2 | 1,577.953 | 1,490.9 | 1,502.142 | 1,123.5 | 876.524 | 662.369 |
| Total Assets
| 5,344.493 | 0 | 5,003.218 | 0 | 4,471.563 | 0 | 4,120.961 | 0 | 3,868.75 | 0 | 3,521.837 | 0 | 3,302.218 | 0 | 3,349.247 | 0 | 3,448.77 | 0 | 3,483.664 | 0 | 3,434.411 | 0 | 3,209.913 | 0 | 3,000.455 | 0 | 2,981.697 | 0 | 2,993.271 | 0 | 2,160.775 | 1,918 | 1,862.61 | 1,887.8 | 1,872.177 | 1,822.7 | 1,804.038 | 1,628 | 1,356.118 | 1,118.363 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 398.095 | 0 | 272.618 | 0 | 305.879 | 0 | 276.893 | 0 | 310.258 | 0 | 202.046 | 0 | 199.714 | 0 | 181.631 | 0 | 189.275 | 0 | 166.41 | 0 | 177.835 | 0 | 122.105 | 0 | 150.225 | 0 | 181.685 | 0 | 205.795 | 0 | 104.527 | 94.3 | 104.526 | 92.8 | 100.684 | 121 | 126.796 | 121.3 | 121.648 | 52.42 |
| Short Term Debt
| 248.856 | 0 | 22.411 | 0 | 10.23 | 0 | 4.46 | 0 | 4.339 | 0 | 71.314 | 0 | 129.917 | 0 | 77.315 | 0 | 89.103 | 0 | 205.698 | 0 | 93.204 | 0 | 60 | 0 | 127.715 | 0 | 143.421 | 0 | 99.128 | 0 | 25.462 | 27.5 | 0 | 231.1 | 238.113 | 245.4 | 241.893 | 103.6 | 0 | 0 |
| Tax Payables
| 0 | 0 | 17.211 | 0 | 26.526 | 0 | 26.089 | 0 | 16.418 | 0 | 14.684 | 0 | 1.561 | 0 | 9.979 | 0 | 10.126 | 0 | 0 | 0 | 5.887 | 0 | 0 | 0 | 18.251 | 0 | 9.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.202 | 0 | 17.211 | 0 | 121.933 | 0 | 144.961 | 0 | 119.695 | 0 | 199.084 | 0 | 63.4 | 0 | 9.979 | 0 | 10.126 | 0 | 100.611 | 0 | 146.099 | 0 | 165.057 | 0 | 78.884 | 0 | 95.843 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 14.253 | 0.3 | 13.716 | 10.2 | 0 | 0 |
| Other Current Liabilities
| -176.57 | 0 | 316.548 | 0 | -261.503 | 0 | -270.29 | 0 | -246.024 | 0 | -182.025 | 0 | -124.62 | 0 | -45.988 | 0 | -18.792 | 0 | -148.962 | 0 | -148.298 | 0 | -102.849 | 0 | -133.251 | 0 | -158.502 | 0 | -23.227 | 0 | 48.496 | 52.9 | 104.702 | -25.6 | -28.29 | -56.6 | -39.404 | -26.4 | -57.575 | 22.061 |
| Total Current Liabilities
| 885.678 | 0 | 918.617 | 0 | 508.944 | 0 | 459.006 | 0 | 514.944 | 0 | 507.149 | 0 | 469.686 | 0 | 414.547 | 0 | 469.113 | 0 | 490.167 | 0 | 452.562 | 0 | 366.418 | 0 | 392.049 | 0 | 453.294 | 0 | 487.491 | 0 | 283.011 | 269.7 | 313.755 | 391.1 | 425.444 | 431.1 | 469.796 | 330 | 185.72 | 126.901 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 547.517 | 0 | 163.85 | 0 | 195.989 | 0 | 19.108 | 0 | 20.459 | 0 | 15.152 | 0 | 89.498 | 0 | 238.143 | 0 | 186.646 | 0 | 222.293 | 0 | 258.773 | 0 | 279.864 | 0 | 169.41 | 0 | 90.676 | 0 | 161.034 | 0 | 204.578 | 0 | 23.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 10.5 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 17.634 | 0 | 0 | 0 | 6.136 | 0 | 0 | 0 | 6.252 | 0 | 0 | 0 | 5.654 | 0 | 0 | 0 | 0 | 0 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 137.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.482 | 0 | 0 | 0 | -5.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.371 | 0 | 0 | 0 | 0 | 145.1 | 139.931 | 148.9 | 138.325 | 122.9 | 113.781 | 131.7 | 104.344 | 112.055 |
| Other Non-Current Liabilities
| 47.341 | -3,872.648 | -99.737 | 0 | 29.968 | 0 | 18.803 | 0 | 20.757 | 0 | 11.5 | 0 | 22.506 | 0 | 11.5 | 0 | 27.962 | 0 | 9.81 | 0 | 52.135 | 0 | 46.298 | 0 | 81.871 | 0 | 22.91 | 0 | 92.834 | 0 | 25.58 | 17.7 | 13.252 | 15.2 | 12.688 | 9.8 | 9.289 | 10.3 | 5.944 | 0.822 |
| Total Non-Current Liabilities
| 594.858 | -3,872.648 | 211.953 | 0 | 225.957 | 0 | 48.411 | 0 | 41.216 | 0 | 34.67 | 0 | 112.004 | 0 | 261.448 | 0 | 214.608 | 0 | 238.239 | 0 | 310.908 | 0 | 332.414 | 0 | 251.281 | 0 | 166.611 | 0 | 253.868 | 0 | 230.159 | 162.8 | 180.303 | 164.1 | 151.013 | 132.7 | 123.07 | 142 | 110.288 | 112.877 |
| Total Liabilities
| 1,480.536 | -3,872.648 | 1,130.57 | 0 | 734.901 | 0 | 507.417 | 0 | 556.16 | 0 | 541.819 | 0 | 581.69 | 0 | 675.995 | 0 | 683.721 | 0 | 728.406 | 0 | 763.47 | 0 | 698.832 | 0 | 643.33 | 0 | 619.905 | 0 | 741.359 | 0 | 513.17 | 432.5 | 494.058 | 555.2 | 576.457 | 563.8 | 592.866 | 472 | 296.008 | 239.778 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.866 | 0 | 142.266 | 0 | 142.06 | 0 | 141.82 | 0 | 141.367 | 0 | 141.338 | 0 | 140.695 | 0 | 140.605 | 0 | 139.981 | 0 | 139.345 | 0 | 139.295 | 0 | 138.905 | 0 | 138.905 | 0 | 138.305 | 0 | 138.305 | 0 | 7.281 | 45.9 | 45.858 | 45.9 | 45.858 | 45.9 | 45.858 | 45.9 | 45.858 | 45.858 |
| Retained Earnings
| 0 | 0 | 115.047 | 0 | 0 | 0 | -132.062 | 0 | 0 | 0 | -753.595 | 0 | 0 | 0 | -1,045.505 | 0 | 0 | 0 | -951.903 | 0 | 0 | 0 | -1,191.864 | 0 | 0 | 0 | -1,337.856 | 0 | 0 | 0 | -2,050.88 | 0 | 1,084.809 | 0 | 1,012.001 | 0 | 927.453 | 0 | 792.891 | 635.365 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,872.648 | 3,730.382 | 3,736.662 | 3,594.602 | 3,613.544 | 111.494 | 3,312.59 | 3,171.223 | 2,980.016 | 107.408 | 2,720.528 | 2,579.833 | 2,673.252 | 3,615.158 | 2,765.049 | 2,625.068 | 2,755.258 | -900.079 | 2,670.941 | 2,531.646 | 2,511.081 | -582.426 | 2,357.125 | 2,218.22 | 2,361.792 | -244.696 | 2,251.912 | 2,113.607 | 1,551.605 | -1,086.956 | 0 | -836.987 | 0 | -836.569 | 0 | -817.905 | 0 | -774.523 | -832.16 |
| Other Total Stockholders Equity
| 3,721.091 | 0 | -115.047 | 0 | 0 | 0 | 3,492.292 | 0 | 0 | 0 | 3,484.867 | 0 | 0 | 0 | -37.006 | 0 | 0 | 0 | 4,467.895 | 0 | 0 | 0 | 4,146.466 | 0 | 0 | 0 | 3,806.039 | 0 | 0 | 0 | 4,682.16 | 1,439.6 | 1,074.872 | 1,286.7 | 1,074.43 | 1,213 | 1,055.766 | 1,110.1 | 995.884 | 1,029.521 |
| Total Shareholders Equity
| 3,863.957 | 3,872.648 | 3,872.648 | 3,736.662 | 3,736.662 | 3,613.544 | 3,613.544 | 3,312.59 | 3,312.59 | 2,980.016 | 2,980.018 | 2,720.528 | 2,720.528 | 2,673.252 | 2,673.252 | 2,765.049 | 2,765.049 | 2,755.258 | 2,755.258 | 2,670.941 | 2,670.941 | 2,511.081 | 2,511.081 | 2,357.125 | 2,357.125 | 2,361.792 | 2,361.792 | 2,251.912 | 2,251.912 | 1,647.605 | 1,647.605 | 1,485.5 | 1,368.552 | 1,332.6 | 1,295.72 | 1,258.9 | 1,211.172 | 1,156 | 1,060.11 | 878.584 |
| Total Equity
| 3,863.957 | 3,872.648 | 3,872.648 | 3,736.662 | 3,736.662 | 3,613.544 | 3,613.544 | 3,312.59 | 3,312.59 | 2,980.016 | 2,980.018 | 2,720.528 | 2,720.528 | 2,673.252 | 2,673.252 | 2,765.049 | 2,765.049 | 2,755.258 | 2,755.258 | 2,670.941 | 2,670.941 | 2,511.081 | 2,511.081 | 2,357.125 | 2,357.125 | 2,361.792 | 2,361.792 | 2,251.912 | 2,251.912 | 1,647.605 | 1,647.605 | 1,485.5 | 1,368.552 | 1,332.6 | 1,295.72 | 1,258.9 | 1,211.172 | 1,156 | 1,060.11 | 878.584 |
| Total Liabilities & Shareholders Equity
| 5,344.493 | 0 | 5,003.218 | 3,736.662 | 4,471.563 | 3,613.544 | 4,120.961 | 3,312.59 | 3,868.75 | 2,980.016 | 3,521.837 | 2,720.528 | 3,302.218 | 2,673.252 | 3,349.247 | 2,765.049 | 3,448.77 | 2,755.258 | 3,483.664 | 2,670.941 | 3,434.411 | 2,511.081 | 3,209.913 | 2,357.125 | 3,000.455 | 2,361.792 | 2,981.697 | 2,251.912 | 2,993.271 | 1,647.605 | 2,160.775 | 1,918 | 1,862.61 | 1,887.8 | 1,872.177 | 1,822.7 | 1,804.038 | 1,628 | 1,356.118 | 1,118.363 |