Balance Sheet

CHEMBOND CHEMICALS LTD.

NSE : CHEMBONDBSE : 530871ISIN CODE : INE995D01025Industry : ChemicalsHouse : Private
BSE520.306.6 (+1.28 %)
PREV CLOSE ( ) 513.70
OPEN PRICE ( ) 520.00
BID PRICE (QTY) 521.55 (3)
OFFER PRICE (QTY) 523.10 (3)
VOLUME 335
TODAY'S LOW / HIGH ( )514.60 522.40
52 WK LOW / HIGH ( )261 638
NSE522.054.95 (+0.96 %)
PREV CLOSE( ) 517.10
OPEN PRICE ( ) 518.80
BID PRICE (QTY) 522.05 (16)
OFFER PRICE (QTY) 522.80 (10)
VOLUME 9043
TODAY'S LOW / HIGH( ) 513.50 524.50
52 WK LOW / HIGH ( )261.6 639.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital67.2467.2467.2467.2467.24
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued67.2467.2467.2467.2467.24
    Equity Paid Up67.2467.2467.2467.2467.24
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3151.502972.262864.672619.552547.16
    Securities Premium61.3061.3161.3161.3161.31
    Capital Reserves1.471.471.471.471.47
    Profit & Loss Account Balance2954.302776.602670.182433.672372.48
    General Reserves129.24129.24129.24122.24115.24
    Other Reserves5.183.652.470.87-3.34
Reserve excluding Revaluation Reserve3151.502972.262864.672619.552547.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3218.743039.512931.912686.792614.40
Minority Interest13.8513.1712.5452.4940.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans7.897.066.417.425.22
    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 Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others7.897.066.417.425.22
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-31.92-22.61-20.85-15.71-15.35
    Deferred Tax Assets93.0286.3978.1172.7468.87
    Deferred Tax Liability61.1063.7857.2657.0353.52
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.3910.7412.6711.3413.45
Total Non-Current Liabilities-15.64-4.81-1.773.053.32
Current Liabilities
Trade Payables531.09390.96432.15341.56361.14
    Sundry Creditors531.09390.96432.15341.56361.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities162.92131.63132.1793.92125.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.098.9818.959.097.34
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities153.83122.65113.2284.83117.89
Short Term Borrowings65.258.0012.4026.3661.81
    Secured ST Loans repayable on Demands65.258.006.9016.8652.81
    Working Capital Loans- Sec65.258.006.9016.8652.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-65.25-8.00-1.40-7.36-43.81
Short Term Provisions10.179.320.910.890.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.121.390.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.057.930.910.890.71
Total Current Liabilities769.43539.91577.63462.72548.88
Total Liabilities3986.383587.773520.313205.063207.10
ASSETS
Gross Block1388.661426.301393.441375.711186.63
Less: Accumulated Depreciation223.80219.35177.90136.5894.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block1164.861206.951215.541239.131092.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.717.023.680.7120.19
Non Current Investments373.08295.85352.02206.40240.46
Long Term Investment373.08295.85352.02206.40240.46
    Quoted372.70295.39341.01205.93230.00
    Unquoted0.390.4611.010.4710.47
Long Term Loans & Advances59.3678.3270.0763.1749.43
Other Non Current Assets165.0063.8248.6574.61113.66
Total Non-Current Assets1886.021651.971689.951584.011515.92
Current Assets Loans & Advances
Currents Investments277.89458.50376.30306.65341.08
    Quoted277.89458.50376.30306.65341.08
    Unquoted0.000.000.000.000.00
Inventories342.06339.30293.29273.30247.14
    Raw Materials180.84185.43152.79136.82129.82
    Work-in Progress0.000.000.000.000.00
    Finished Goods86.8699.1280.9992.9878.43
    Packing Materials12.3014.0316.4515.2710.15
    Stores  and Spare0.000.000.000.000.00
    Other Inventory62.0640.7343.0628.2228.74
Sundry Debtors1151.93896.30835.32824.06908.22
    Debtors more than Six months168.91104.75103.120.000.00
    Debtors Others1052.30840.13778.00837.43909.58
Cash and Bank205.88194.40254.06135.25129.76
    Cash in hand0.230.350.380.470.55
    Balances at Bank205.65194.05253.68134.78129.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.935.1114.3618.368.85
    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 loans0.030.062.922.241.86
    Prepaid Expenses8.503.963.065.666.13
    Other current_assets19.411.088.3810.460.86
Short Term Loans and Advances88.2242.2057.0363.4356.14
    Advances recoverable in cash or in kind42.809.7925.8520.2421.59
    Advance income tax and TDS4.182.981.0017.598.14
    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 & Advances41.2429.4230.1725.6026.41
Total Current Assets2093.911935.811830.361621.051691.18
Net Current Assets (Including Current Investments)1324.481395.891252.731158.321142.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3986.383587.773520.313205.063207.10
Contingent Liabilities478.64407.82399.88427.72372.62
Total Debt73.1515.0618.8133.7867.02
Book Value239.34226.02218.02199.79194.41
Adjusted Book Value239.34226.02218.02199.79194.41

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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.