Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.72
6.72
6.72
6.72
6.72
6.72
Share Warrants & Outstandings
Total Reserve
354.74
314.97
297.23
286.47
261.96
254.72
Shareholder's Funds
361.47
321.69
303.95
293.19
268.68
261.44
Minority Interest
1.30
1.39
1.32
1.25
5.25
4.05
Long-Term Borrowings
0.00
0.00
0.71
0.64
0.74
0.52
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.71
0.64
0.74
0.52
Deferred Tax Assets / Liabilities
-4.12
-3.24
-2.26
-2.08
-1.57
-1.53
Other Long Term Liabilities
0.9603
0.7893
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.84
1.07
1.27
1.13
1.35
Total Non-Current Liabilities
-2.19
-1.62
-0.48
-0.18
0.30
0.33
Current Liabilities
Trade Payables
54.18
53.10
39.10
43.22
34.16
36.11
Other Current Liabilities
20.30
16.93
13.16
13.22
9.39
12.52
Short Term Borrowings
6.68
6.53
0.80
1.24
2.64
6.18
Short Term Provisions
0.72
0.30
0.93
0.09
0.09
0.07
Total Current Liabilities
81.88
76.86
53.99
57.76
46.27
54.89
Total Liabilities
442.45
398.32
358.78
352.03
320.51
320.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.05
138.57
142.63
139.34
137.57
118.66
Less: Accumulated Depreciation
27.82
22.38
21.93
17.79
13.66
9.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.23
116.19
120.69
121.55
123.91
109.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.30
12.37
0.70
0.37
0.07
2.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.48
37.31
29.59
35.20
20.64
24.05
Long Term Loans & Advances
6.05
5.94
7.91
7.11
6.42
5.05
Other Non Current Assets
5.66
7.18
6.30
4.76
7.35
11.26
Total Non-Current Assets
190.73
178.98
165.20
168.99
158.40
151.59
Current Assets Loans & Advances
Current Investments
48.49
27.79
45.85
37.63
30.66
34.11
Inventories
33.14
34.20
33.93
29.33
27.33
24.71
Sundry Debtors
120.29
115.19
89.63
83.53
82.41
90.82
Cash and Bank
40.23
30.55
19.44
25.41
13.53
12.98
Other Current Assets
3.64
3.20
0.81
1.54
3.60
1.70
Short Term Loans and Advances
5.93
8.40
3.92
5.60
4.58
4.80
Total Current Assets
251.72
219.34
193.58
183.04
162.10
169.12
Net Current Assets (Including Current Investments)
169.84
142.48
139.59
125.27
115.83
114.23
Total Current Assets Excluding Current Investments
203.23
191.55
147.73
145.41
131.44
135.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.45
398.32
358.78
352.03
320.51
320.71
Contingent Liabilities
28.66
29.36
40.78
39.99
42.77
37.26
Total Debt
6.68
6.53
1.51
1.88
3.38
6.70
Book Value per share (adjusted)
268.78
239.21
226.02
218.02
199.79
194.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.30% vs 332.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 21.52% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.43% vs 5.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.54% vs 26.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.76% vs 13.31% in Mar 2023
Compare Balance Sheet Results of Chembond Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.72
27.28
-20.56
-75.37%
Share Warrants & Outstandings
Total Reserve
354.74
4,769.34
-4,414.60
-92.56%
Shareholder's Funds
361.47
4,796.62
-4,435.15
-92.46%
Minority Interest
1.30
26.06
-24.76
-95.01%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.12
171.45
-175.57
-102.40%
Other Long Term Liabilities
0.96
62.28
-61.32
-98.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.97
35.63
-34.66
-97.28%
Total Non-Current Liabilities
-2.19
486.31
-488.50
-100.45%
Current Liabilities
Trade Payables
54.18
582.26
-528.08
-90.69%
Other Current Liabilities
20.30
185.37
-165.07
-89.05%
Short Term Borrowings
6.68
0.00
6.68
0.00%
Short Term Provisions
0.72
17.43
-16.71
-95.87%
Total Current Liabilities
81.88
785.06
-703.18
-89.57%
Total Liabilities
442.45
6,094.05
-5,651.60
-92.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.05
3,223.53
-3,073.48
-95.35%
Less: Accumulated Depreciation
27.82
930.81
-902.99
-97.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
122.23
2,292.72
-2,170.49
-94.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.30
773.51
-760.21
-98.28%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
43.48
2.69
40.79
1,516.36%
Long Term Loans & Advances
6.05
182.83
-176.78
-96.69%
Other Non Current Assets
5.66
0.70
4.96
708.57%
Total Non-Current Assets
190.73
3,252.45
-3,061.72
-94.14%
Current Assets Loans & Advances
Current Investments
48.49
119.16
-70.67
-59.31%
Inventories
33.14
759.91
-726.77
-95.64%
Sundry Debtors
120.29
1,298.35
-1,178.06
-90.74%
Cash and Bank
40.23
465.46
-425.23
-91.36%
Other Current Assets
3.64
66.90
-63.26
-94.56%
Short Term Loans and Advances
5.93
131.82
-125.89
-95.50%
Total Current Assets
251.72
2,841.60
-2,589.88
-91.14%
Net Current Assets (Including Current Investments)
169.84
2,056.54
-1,886.70
-91.74%
Total Current Assets Excluding Current Investments
203.23
2,722.44
-2,519.21
-92.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
442.45
6,094.05
-5,651.60
-92.74%
Contingent Liabilities
28.66
71.79
-43.13
-60.08%
Total Debt
6.68
216.95
-210.27
-96.92%
Book Value per share (adjusted)
268.78
351.66
-82.88
-23.57%
Annual - Borrowings
Borrowings 6.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.30% vs 332.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.52% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 135.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.43% vs 5.90% in Mar 2023
Annual - Investments
Investments 43.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.54% vs 26.09% in Mar 2023
Annual - Current Assets
Current Assets 251.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.76% vs 13.31% in Mar 2023
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