Balance Sheet


NSE : CHROMATICBSE : 530191ISIN CODE : INE662C01015Industry : Chemicals House : Private
BSE1.01-0.05 (-4.72 %)
PREV CLOSE ( ) 1.06
OPEN PRICE ( ) 1.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.01 1.06
52 WK LOW / HIGH ( )0.4 1.19
NSE1.050 (0 %)
PREV CLOSE( ) 1.05
OPEN PRICE ( ) 1.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.05 (3095)
VOLUME 41127
TODAY'S LOW / HIGH( ) 1.00 1.05
52 WK LOW / HIGH ( )0.35 1.2
Select year
( in Million)
Share Capital710.46710.46710.46710.46710.46
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued710.46710.46710.46710.46710.46
    Equity Paid Up710.46710.46710.46710.46710.46
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2717.302604.332600.842864.672730.94
    Securities Premium1985.811985.811985.811985.811985.81
    Capital Reserves1.851.851.851.851.85
    Profit & Loss Account Balance73.7377.9579.3679.3580.45
    General Reserves17.9817.9817.9817.9817.98
    Other Reserves637.93520.74515.84779.67644.84
Reserve excluding Revaluation Reserve2717.302604.332600.842864.672730.94
Revaluation reserve0.
Shareholder's Funds3427.763314.793311.303575.133441.40
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities266.44218.59216.394.004.07
    Deferred Tax Assets0.000.0014.900.380.17
    Deferred Tax Liability266.44218.59231.294.374.25
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities266.44218.59216.394.584.29
Current Liabilities
Trade Payables634.09644.00697.45691.87666.01
    Sundry Creditors634.09644.00697.45691.87666.01
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities13.6912.048.3414.415.20
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.001.730.000.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities13.6910.318.3414.035.08
Short Term Borrowings28.4331.7040.7956.2965.05
    Secured ST Loans repayable on Demands8.3611.6722.7635.9642.75
    Working Capital Loans- Sec8.3611.6722.7620.1821.26
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans11.718.36-4.730.151.04
Short Term Provisions0.951.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.950.930.821.050.40
Total Current Liabilities677.16688.78747.65763.84736.91
Total Liabilities4371.354222.174275.354343.554182.60
Gross Block114.49111.09111.06113.03110.57
Less: Accumulated Depreciation81.1479.1276.8576.0075.38
Less: Impairment of Assets0.
Net Block33.3531.9734.2137.0335.18
Lease Adjustment A/c0.
Capital Work in Progress1057.201057.801057.201057.201057.20
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances2598.302433.652426.812495.132360.11
Other Non Current Assets0.
Total Non-Current Assets3689.023523.613518.393589.403452.52
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials8.154.3246.1454.2446.18
    Work-in Progress8.222.6916.8620.6615.12
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors548.28538.45553.93553.38546.93
    Debtors more than Six months0.000.000.00427.26426.68
    Debtors Others548.67538.84554.31126.50120.63
Cash and Bank20.3713.0318.7422.7420.46
    Cash in hand17.297.081.620.991.16
    Balances at Bank3.085.9617.1321.7519.31
    Other cash and bank balances0.
Other Current Assets14.3427.7841.9038.8533.36
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets14.1027.5941.7138.7833.28
Short Term Loans and Advances82.96112.2979.3964.2768.02
    Advances recoverable in cash or in kind59.0059.0854.5651.5852.35
    Advance income tax and TDS19.2319.1911.110.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.7334.0213.7212.6915.67
Total Current Assets682.33698.56756.96754.15730.08
Net Current Assets (Including Current Investments)5.179.789.31-9.69-6.84
Miscellaneous Expenses not written off0.
Total Assets4371.354222.174275.354343.554182.60
Contingent Liabilities246.97211.557.65291.930.39
Total Debt28.4331.7040.7957.2665.39
Book Value48.2546.6646.6150.3248.44
Adjusted Book Value48.2546.6646.6150.3248.44

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)