Balance Sheet

CAMLIN FINE SCIENCES LTD.

NSE : CAMLINFINEBSE : 532834ISIN CODE : INE052I01032Industry : ChemicalsHouse : S Dandekar
BSE302.352.05 (+0.68 %)
PREV CLOSE ( ) 300.30
OPEN PRICE ( ) 289.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 408217
TODAY'S LOW / HIGH ( )284.25 315.80
52 WK LOW / HIGH ( )93.59 315.8
NSE302.101.81 (+0.6 %)
PREV CLOSE( ) 300.29
OPEN PRICE ( ) 289.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 302.10 (312)
VOLUME 3965515
TODAY'S LOW / HIGH( ) 284.11 315.80
52 WK LOW / HIGH ( )93.4 315.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital167.47157.09156.98127.50121.25
    Equity - Authorised180.00180.00180.00180.00150.00
    Equity - Issued167.47157.09156.98127.50121.25
    Equity Paid Up167.47157.09156.98127.50121.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings139.54143.07121.95514.074.44
Total Reserves8340.507893.587200.415792.443905.68
    Securities Premium4902.223826.553818.722439.222146.22
    Capital Reserves330.07330.07330.07330.07330.07
    Profit & Loss Account Balance2288.183026.452324.271545.371043.73
    General Reserves253.63253.63253.63253.63253.63
    Other Reserves566.40456.89473.721224.15132.03
Reserve excluding Revaluation Reserve7891.397255.176374.604790.253905.68
Revaluation reserve449.11638.41825.811002.190.00
Shareholder's Funds8647.518193.747479.346434.014031.37
Minority Interest-78.0047.10171.19697.50569.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2678.512877.312081.591791.091762.43
    Non Convertible Debentures0.000.000.001119.501112.98
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3193.583271.622299.43749.05873.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-515.08-394.32-217.84-77.45-224.53
Unsecured Loans648.681203.651794.89941.40352.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.001345.361198.870.000.00
    Long Term Loan in Foreign Currency1048.38846.04924.111246.78488.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-399.70-987.76-328.09-305.37-135.30
Deferred Tax Assets / Liabilities-336.66-148.71-260.73-267.03-386.04
    Deferred Tax Assets1060.76676.59570.26335.04485.25
    Deferred Tax Liability724.09527.89309.5368.0199.21
Other Long Term Liabilities178.37150.13384.9984.4096.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions51.0648.1533.2528.2628.49
Total Non-Current Liabilities3219.964130.524033.982578.131854.41
Current Liabilities
Trade Payables3246.392883.512337.841583.961737.16
    Sundry Creditors3246.392883.512337.841583.961737.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1644.102466.171644.45925.51815.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers215.49284.09202.6359.630.00
    Interest Accrued But Not Due0.000.000.003.2310.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00683.910.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1428.621498.181441.81862.65805.03
Short Term Borrowings2334.622332.841810.102169.052780.71
    Secured ST Loans repayable on Demands2002.352172.591810.101989.232383.74
    Working Capital Loans- Sec1921.372040.111745.891989.232221.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1589.11-1879.87-1745.89-1809.41-1825.01
Short Term Provisions97.64247.36160.1397.81145.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.86142.5065.421.6666.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions95.78104.8694.7196.1578.98
Total Current Liabilities7322.757929.875952.514776.335478.32
Total Liabilities19112.2120301.2417637.0214485.9611933.78
ASSETS
Gross Block11778.7911244.248298.867583.874282.10
Less: Accumulated Depreciation3457.302668.082286.801769.331244.96
Less: Impairment of Assets158.010.000.000.000.00
Net Block8163.488576.166012.065814.543037.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress455.65408.362147.11236.771760.41
Non Current Investments78.7679.5972.2673.5973.58
Long Term Investment78.7679.5972.2673.5973.58
    Quoted0.000.000.000.000.00
    Unquoted79.2780.1072.7774.1074.09
Long Term Loans & Advances396.96315.52423.54373.02248.44
Other Non Current Assets7.6521.5643.4218.9716.54
Total Non-Current Assets9105.549423.058701.626539.015184.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5127.045681.443708.593199.962981.49
    Raw Materials2929.402677.871738.451363.821003.97
    Work-in Progress841.431032.34951.651053.39780.40
    Finished Goods1303.301534.85622.86482.66982.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare127.27132.54129.61129.7097.88
    Other Inventory-74.35303.84266.03170.39116.91
Sundry Debtors2851.523045.892996.762707.072528.03
    Debtors more than Six months189.91462.76423.18395.660.00
    Debtors Others2706.752901.482851.052630.362835.59
Cash and Bank935.33992.281421.361383.43647.89
    Cash in hand0.920.830.860.911.54
    Balances at Bank934.41991.451420.501382.52646.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets124.36192.78186.71238.01209.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses82.67113.8889.0487.6872.26
    Other current_assets41.6978.8997.67150.33137.68
Short Term Loans and Advances947.71945.08601.27418.48382.21
    Advances recoverable in cash or in kind178.39107.08124.27186.66143.65
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances769.32838.00476.99231.82238.56
Total Current Assets9985.9510857.478914.697946.956749.56
Net Current Assets (Including Current Investments)2663.202927.602962.173170.621271.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19112.2120301.2417637.0214485.9611933.78
Contingent Liabilities506.80418.67386.24118.6782.00
Total Debt6576.587795.866232.505379.035255.67
Book Value48.1247.1841.6138.5733.21
Adjusted Book Value47.0146.1040.6537.6832.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.