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CHD Chemicals Ltd
Industry : Trading
BSE Code:	539800	NSE Symbol:	NA	P/E :	0
ISIN Demat:	INE043U01010	Div & Yield %:	0	EPS :	0
Book Value:	12.6708662	Market Cap (Rs.Cr):	5.41	Face Value :	10

(Rs. In Crores)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	10.11	10.11	10.11	10.11	10.11	10.11
Reserves Total	3.21	2.95	3.23	2.70	2.80	2.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.32	13.06	13.34	12.81	12.91	12.38
Secured Loans	1.94	3.17	3.97	4.07	0.89	3.08
Unsecured Loans	4.67	5.93	15.77	2.15	0.98	0.98
Total Debt	6.61	9.10	19.74	6.22	1.87	4.06
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19.93	22.16	33.08	19.03	14.78	16.44
APPLICATION OF FUNDS :
Gross Block	2.22	2.21	2.15	1.68	1.66	1.77
Less : Accumulated Depreciation	1.54	1.31	1.09	0.94	0.73	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.68	0.90	1.06	0.74	0.93	1.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.19	5.75	5.71	6.01	4.52	4.47
Sundry Debtors	17.18	18.70	31.90	34.77	36.62	28.98
Cash and Bank Balance	0.55	0.61	0.56	0.63	0.54	0.53
Loans and Advances	0.44	0.59	0.77	0.83	1.00	0.55
Total Current Assets	22.35	25.66	38.94	42.24	42.68	34.52
Less : Current Liabilities and Provisions
Current Liabilities	3.06	4.39	7.22	23.91	28.79	19.29
Provisions	0.10	0.03	0.07	0.04	0.21	0.23
Total Current Liabilities & Provisions	3.16	4.42	7.28	23.95	28.99	19.52
Net Current Assets	19.19	21.23	31.66	18.29	13.68	15.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	-0.36	0.00	0.00	0.01
Net Deferred Tax	0.04	0.03	0.36	0.00	0.00	-0.01
Other Assets	0.00	0.00	0.00	0.01	0.17	0.23
Total Assets	19.92	22.16	33.08	19.05	14.78	16.44
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	2.50

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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