Balance Sheet

CAMLIN FINE SCIENCES LTD.

NSE : CAMLINFINEBSE : 532834ISIN CODE : INE052I01032Industry : ChemicalsHouse : S Dandekar
BSE110.15-1.23 (-1.1 %)
PREV CLOSE ( ) 111.38
OPEN PRICE ( ) 111.01
BID PRICE (QTY) 110.15 (58)
OFFER PRICE (QTY) 110.42 (56)
VOLUME 29045
TODAY'S LOW / HIGH ( )110.00 111.66
52 WK LOW / HIGH ( )88.45 186.25
NSE110.35-1.25 (-1.12 %)
PREV CLOSE( ) 111.60
OPEN PRICE ( ) 111.60
BID PRICE (QTY) 110.20 (214)
OFFER PRICE (QTY) 110.35 (193)
VOLUME 209110
TODAY'S LOW / HIGH( ) 109.85 111.80
52 WK LOW / HIGH ( )88.35 186.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital157.09156.98127.50121.25121.25
    Equity - Authorised180.00180.00180.00150.00150.00
    Equity - Issued157.09156.98127.50121.25121.25
    Equity Paid Up157.09156.98127.50121.25121.25
    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 & Outstandings143.07121.95514.074.44223.87
Total Reserves7893.587200.415792.443905.683363.68
    Securities Premium3826.553818.722439.222146.222146.22
    Capital Reserves330.07330.07330.07330.07131.93
    Profit & Loss Account Balance3026.452324.271545.371043.73668.99
    General Reserves253.63253.63253.63253.63253.63
    Other Reserves456.89473.721224.15132.03162.92
Reserve excluding Revaluation Reserve7255.176374.604790.253905.683363.68
Revaluation reserve638.41825.811002.190.000.00
Shareholder's Funds8193.747479.346434.014031.373708.81
Minority Interest47.10171.19697.50569.68593.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2877.312081.591791.091762.431890.16
    Non Convertible Debentures0.000.001119.501112.981069.38
    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 - Banks3271.622299.43749.05873.991037.27
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-394.32-217.84-77.45-224.53-216.49
Unsecured Loans1203.651794.89941.40352.6946.19
    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 Notes1345.361198.870.000.000.00
    Long Term Loan in Foreign Currency846.04924.111246.78488.0057.84
    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-987.76-328.09-305.37-135.30-11.65
Deferred Tax Assets / Liabilities-148.71-260.73-267.03-386.04-411.28
    Deferred Tax Assets632.72570.26335.04485.25514.10
    Deferred Tax Liability484.01309.5368.0199.21102.83
Other Long Term Liabilities150.13384.9984.4096.840.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions48.1533.2528.2628.4923.69
Total Non-Current Liabilities4130.524033.982578.131854.411548.76
Current Liabilities
Trade Payables2883.512337.841583.961737.161646.14
    Sundry Creditors2883.512337.841583.961737.161646.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2466.171644.45925.51815.11439.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers284.09202.6359.630.005.28
    Interest Accrued But Not Due0.000.003.2310.0810.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds683.910.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1498.181441.81862.65805.03423.53
Short Term Borrowings2332.841810.102169.052780.712443.35
    Secured ST Loans repayable on Demands2172.591810.101989.232383.742176.82
    Working Capital Loans- Sec2040.111745.891989.232221.982176.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1879.87-1745.89-1809.41-1825.01-1910.29
Short Term Provisions247.36160.1397.81145.3475.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax142.5065.421.6666.364.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions104.8694.7196.1578.9870.37
Total Current Liabilities7929.875952.514776.335478.324603.91
Total Liabilities20301.2417637.0214485.9611933.7810455.47
ASSETS
Gross Block11321.858298.867583.874282.103570.38
Less: Accumulated Depreciation2745.692286.801769.331244.96866.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block8576.166012.065814.543037.142703.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress408.362147.11236.771760.41573.32
Non Current Investments79.5972.2694.3194.3072.76
Long Term Investment79.5972.2694.3194.3072.76
    Quoted0.000.000.000.000.00
    Unquoted80.1072.7794.8294.8173.27
Long Term Loans & Advances315.52423.54373.02248.44320.58
Other Non Current Assets21.5643.4218.9716.5422.91
Total Non-Current Assets9423.058701.626539.015184.223730.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.0032.55
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0032.55
Inventories5681.443708.593199.962981.492854.14
    Raw Materials2677.871738.451363.821003.971086.53
    Work-in Progress1032.34951.651053.39780.40611.39
    Finished Goods1534.85622.86482.66982.33808.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare132.54129.61129.7097.8881.92
    Other Inventory303.84266.03170.39116.91266.03
Sundry Debtors3045.892996.762707.072528.032093.20
    Debtors more than Six months462.76423.18395.660.000.00
    Debtors Others2901.482851.052630.362835.592318.65
Cash and Bank992.281421.361383.43647.891034.44
    Cash in hand0.830.860.911.541.14
    Balances at Bank991.451420.501382.52646.361033.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets192.78186.71238.01209.94198.38
    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 Expenses113.8889.0487.6872.2667.07
    Other current_assets78.8997.67150.33137.68131.30
Short Term Loans and Advances945.08601.27418.48382.21512.06
    Advances recoverable in cash or in kind107.08124.27186.66143.65122.09
    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 & Advances838.00476.99231.82238.56389.97
Total Current Assets10857.478914.697946.956749.566724.76
Net Current Assets (Including Current Investments)2927.602962.173170.621271.242120.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20301.2417637.0214485.9611933.7810455.47
Contingent Liabilities418.67386.24118.6782.0097.55
Total Debt7795.866232.505379.035255.674608.83
Book Value47.1841.6138.5733.2128.74
Adjusted Book Value47.1841.6138.5733.2128.74

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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.