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Products & Services    >   Company Profile   >   Balance Sheet
Chemcon Speciality Chemicals Ltd
Industry : Chemicals
BSE Code:543233NSE Symbol:CHEMCONP/E :25.71
ISIN Demat:INE03YM01018Div & Yield %:3.29EPS :7.69
Book Value:131.8948827Market Cap (Rs.Cr):724.19Face Value :10
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 36.6336.6336.6336.6336.6336.63
Reserves Total 446.51464.03439.78420.73380.55317.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds483.14500.66476.41457.36417.18353.69
Secured Loans 53.1424.6942.7463.9735.524.85
Unsecured Loans 0.000.000.000.040.501.37
Total Debt53.1424.6942.7464.0136.026.22
Other Liabilities0.720.790.300.962.165.12
Total Liabilities537.00526.14519.45522.33455.36365.03
APPLICATION OF FUNDS :      
Gross Block 262.49205.26193.37179.17113.3093.72
Less : Accumulated Depreciation 67.8456.5846.8837.7431.0826.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 194.65148.68146.49141.4382.2266.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress20.8739.8642.4513.6434.008.54
Producing Properties0.000.000.000.000.000.00
Investments 10.3910.040.000.000.000.00
Current Assets, Loans & Advances      
Inventories 67.2786.1161.6179.0534.6258.97
Sundry Debtors 63.5451.7481.8867.60102.4994.77
Cash and Bank Balance188.63141.52170.58130.82224.08121.85
Loans and Advances 18.7829.8939.1033.8914.518.92
Total Current Assets338.22309.25353.17311.36375.70284.51
Less : Current Liabilities and Provisions      
Current Liabilities 25.1222.9021.1327.9540.8033.79
Provisions 0.320.290.240.021.533.07
Total Current Liabilities & Provisions25.4423.1921.3727.9742.3336.86
Net Current Assets312.78286.07331.80283.39333.37247.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.580.620.440.582.400.74
Deferred Tax Liability6.125.234.873.642.692.42
Net Deferred Tax-5.54-4.61-4.43-3.06-0.29-1.68
Other Assets3.8446.103.1486.936.0543.63
Total Assets536.99526.14519.45522.33455.36365.05
Contingent Liabilities3.083.053.303.080.270.27
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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