Balance Sheet

CHEMCRUX ENTERPRISES LTD.

NSE : NABSE : 540395ISIN CODE : INE298W01016Industry : ChemicalsHouse : Private
BSE271.60-2.1 (-0.77 %)
PREV CLOSE ( ) 273.70
OPEN PRICE ( ) 274.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6099
TODAY'S LOW / HIGH ( )270.00 274.50
52 WK LOW / HIGH ( ) 246.1380.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital148.09148.09
    Equity - Authorised150.00150.00
    Equity - Issued148.09148.09
    Equity Paid Up148.09148.09
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves515.97398.75
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance512.18398.21
    General Reserves0.000.00
    Other Reserves3.790.53
Reserve excluding Revaluation Reserve515.97398.75
Revaluation reserve0.000.00
Shareholder's Funds664.06546.83
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans108.270.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks108.270.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans14.926.40
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan14.926.40
Deferred Tax Assets / Liabilities18.0812.79
    Deferred Tax Assets0.000.00
    Deferred Tax Liability18.0812.79
Other Long Term Liabilities9.0610.12
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities150.3329.31
Current Liabilities
Trade Payables81.57115.99
    Sundry Creditors81.57115.99
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities15.7216.22
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities15.7216.22
Short Term Borrowings30.1280.00
    Secured ST Loans repayable on Demands30.1280.00
    Working Capital Loans- Sec30.120.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-30.120.00
Short Term Provisions48.9049.33
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax48.9049.33
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities176.32261.55
Total Liabilities990.70837.69
ASSETS
Gross Block441.83333.93
Less: Accumulated Depreciation104.6785.84
Less: Impairment of Assets0.000.00
Net Block337.16248.09
Lease Adjustment A/c0.000.00
Capital Work in Progress19.810.00
Non Current Investments0.470.47
Long Term Investment0.470.47
    Quoted0.000.00
    Unquoted0.470.47
Long Term Loans & Advances38.0433.46
Other Non Current Assets0.000.01
Total Non-Current Assets402.24288.81
Current Assets Loans & Advances
Currents Investments167.3570.37
    Quoted167.3570.37
    Unquoted0.000.00
Inventories140.91115.72
    Raw Materials20.5441.79
    Work-in Progress42.5821.42
    Finished Goods77.4952.22
    Packing Materials0.000.00
    Stores  and Spare0.290.30
    Other Inventory0.000.00
Sundry Debtors134.39188.77
    Debtors more than Six months3.710.08
    Debtors Others130.69188.69
Cash and Bank71.42118.67
    Cash in hand0.260.86
    Balances at Bank71.15117.82
    Other cash and bank balances0.000.00
Other Current Assets1.631.29
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.130.00
    Prepaid Expenses1.501.29
    Other current_assets0.000.00
Short Term Loans and Advances72.7353.43
    Advances recoverable in cash or in kind32.064.38
    Advance income tax and TDS37.0944.38
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances3.584.67
Total Current Assets588.43548.26
Net Current Assets (Including Current Investments)412.11286.71
Miscellaneous Expenses not written off0.030.63
Total Assets990.70837.69
Contingent Liabilities0.750.00
Total Debt154.7886.55
Book Value44.8436.88
Adjusted Book Value44.8436.88

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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.