Balance Sheet

CHEMBOND MATERIAL TECHNOLOGIES LTD.

NSE : CHEMBONDBSE : 530871ISIN CODE : INE995D01025Industry : ChemicalsHouse : Private
BSE150.45-5.35 (-3.43 %)
PREV CLOSE ( ) 155.80
OPEN PRICE ( ) 151.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1096
TODAY'S LOW / HIGH ( )150.30 151.00
52 WK LOW / HIGH ( )137 600
NSE150.68-5.01 (-3.22 %)
PREV CLOSE( ) 155.69
OPEN PRICE ( ) 156.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4608
TODAY'S LOW / HIGH( ) 150.20 156.90
52 WK LOW / HIGH ( )136.21 608
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital67.2467.2467.2467.2467.24
    Equity - Authorised136.00136.00100.00100.00100.00
    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 Reserves1494.411365.183149.702972.262864.67
    Securities Premium145.69145.6961.3161.3161.31
    Capital Reserves23.3623.361.471.471.47
    Profit & Loss Account Balance1173.841045.292943.102776.602670.18
    General Reserves148.81148.81138.64129.24129.24
    Other Reserves2.712.045.183.652.47
Reserve excluding Revaluation Reserve1494.411365.183149.702972.262864.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1561.651432.423216.943039.512931.91
Minority Interest0.000.0013.8513.1712.54
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 Loans0.000.000.007.066.41
    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 - Others0.000.000.007.066.41
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-30.27-16.57-32.44-22.61-20.85
    Deferred Tax Assets111.1479.1494.0486.3978.11
    Deferred Tax Liability80.8662.5661.6063.7857.26
Other Long Term Liabilities0.000.007.890.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.731.258.3910.7412.67
Total Non-Current Liabilities-29.54-15.33-16.15-4.81-1.77
Current Liabilities
Trade Payables327.55319.04530.97390.96432.15
    Sundry Creditors327.55319.04530.97390.96432.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities98.7291.81163.80131.63132.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.835.420.008.9818.95
    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 Liabilities79.8986.39163.80122.65113.22
Short Term Borrowings26.4666.8365.258.0012.40
    Secured ST Loans repayable on Demands26.4666.8365.258.006.90
    Working Capital Loans- Sec26.4666.8365.258.006.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-26.46-66.83-65.25-8.00-1.40
Short Term Provisions2.271.068.579.320.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.005.531.390.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.271.063.047.930.91
Total Current Liabilities455.01478.74768.60539.91577.63
Total Liabilities1987.121895.833983.243587.773520.31
ASSETS
Gross Block515.66416.171385.661426.301393.44
Less: Accumulated Depreciation180.23156.85223.80219.35177.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block335.43259.321161.861206.951215.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress75.06133.44123.717.023.68
Non Current Investments493.30423.98373.08295.85352.02
Long Term Investment493.30423.98373.08295.85352.02
    Quoted487.92418.60372.70295.39341.01
    Unquoted5.385.380.390.4611.01
Long Term Loans & Advances48.3256.0959.3678.3270.07
Other Non Current Assets22.140.9665.3663.8248.65
Total Non-Current Assets974.24873.801783.381651.971689.95
Current Assets Loans & Advances
Currents Investments284.98222.60277.89458.50376.30
    Quoted284.98222.60277.89458.50376.30
    Unquoted0.000.000.000.000.00
Inventories162.17156.31342.04339.30293.29
    Raw Materials74.3268.25180.82185.43152.79
    Work-in Progress20.0319.680.000.000.00
    Finished Goods45.9959.2775.0499.1280.99
    Packing Materials9.789.1112.3014.0316.45
    Stores  and Spare0.000.000.000.000.00
    Other Inventory12.040.0173.8840.7343.06
Sundry Debtors399.17486.971151.93896.30835.32
    Debtors more than Six months87.1599.63168.91104.75103.12
    Debtors Others346.24422.381052.30840.13778.00
Cash and Bank136.02131.50305.52194.40254.06
    Cash in hand0.110.240.220.350.38
    Balances at Bank135.92131.27305.29194.05253.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.653.6727.825.1114.36
    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 loans0.000.000.030.062.92
    Prepaid Expenses3.313.678.523.963.06
    Other current_assets0.350.0019.271.088.38
Short Term Loans and Advances26.8820.9888.2242.2057.03
    Advances recoverable in cash or in kind20.7716.3642.809.7925.85
    Advance income tax and TDS0.000.004.182.981.00
    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 & Advances6.114.6241.2429.4230.17
Total Current Assets1012.881022.032193.401935.811830.36
Net Current Assets (Including Current Investments)557.88543.301424.801395.891252.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1987.121895.833983.243587.773520.31
Contingent Liabilities342.06323.80293.59407.82399.88
Total Debt26.4666.8365.2515.0618.81
Book Value116.12106.51239.21226.02218.02
Adjusted Book Value116.12106.51239.21226.02218.02

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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.