Caprolactam Chemicals Limited (CAPRO.BO)

INR 51.5

(-2.33%)

Net Debt Summary of Caprolactam Chemicals Limited

  • Caprolactam Chemicals Limited's latest annual net debt in 2023 was 57.76 Million INR , up 5.86% from previous year.
  • Caprolactam Chemicals Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Caprolactam Chemicals Limited reported annual net debt of 54.56 Million INR in 2022, up 51.32% from previous year.
  • Caprolactam Chemicals Limited reported annual net debt of 36.06 Million INR in 2021, up 121.28% from previous year.
  • Caprolactam Chemicals Limited reported quarterly net debt of 57.76 Million INR for 2023 Q4, up 7267.6% from previous quarter.
  • Caprolactam Chemicals Limited reported quarterly net debt of 56.22 Million INR for 2023 Q2, up 2334.91% from previous quarter.

Annual Net Debt Chart of Caprolactam Chemicals Limited (2023 - 2012)

Historical Annual Net Debt of Caprolactam Chemicals Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 57.76 Million INR 5.86%
2022 54.56 Million INR 51.32%
2021 36.06 Million INR 121.28%
2020 16.29 Million INR -27.99%
2019 22.63 Million INR -30.52%
2018 32.57 Million INR 195.42%
2017 11.02 Million INR -12.6%
2016 12.61 Million INR 59.67%
2015 7.9 Million INR 11.45%
2014 7.08 Million INR 1028.96%
2013 -763.17 Thousand INR 63.16%
2012 -2.07 Million INR 0.0%

Peer Net Debt Comparison of Caprolactam Chemicals Limited

Name Net Debt Net Debt Difference
Punjab Chemicals and Crop Protection Limited 1.12 Billion INR 94.878%
Rain Industries Limited 72.85 Billion INR 99.921%
Kanoria Chemicals & Industries Limited 4.95 Billion INR 98.835%
DDEV PLASTIKS INDUSTRIES LIMIT -107.25 Million INR 153.857%
Styrenix Performance Materials Limited -292.7 Million INR 119.734%
Epigral Limited 9.6 Billion INR 99.399%
Gujarat Narmada Valley Fertilizers & Chemicals Limited -15.26 Billion INR 100.379%
Deepak Fertilisers And Petrochemicals Corporation Limited 37.87 Billion INR 99.848%
GHCL Limited -2.81 Billion INR 102.053%
Bhansali Engineering Polymers Limited -2.07 Billion INR 102.786%
The Andhra Sugars Limited -246.05 Million INR 123.476%
Gujarat Alkalies and Chemicals Limited 3.82 Billion INR 98.489%
Valiant Organics Limited 2.53 Billion INR 97.722%
Indo Amines Limited 1.96 Billion INR 97.06%
Amines & Plasticizers Limited 455.68 Million INR 87.324%
Archean Chemical Industries Limited 523.39 Million INR 88.964%
UPL Limited 237.18 Billion INR 99.976%
India Glycols Limited 12.1 Billion INR 99.523%
Bayer CropScience Limited -11.16 Billion INR 100.517%
Zuari Agro Chemicals Limited 13.94 Billion INR 99.586%
Chd Chemicals Limited 59.12 Million INR 2.309%
Shivalik Rasayan Limited 383.44 Million INR 84.936%
Sree Rayalaseema Hi-Strength Hypo Limited -3.21 Billion INR 101.798%
Navin Fluorine International Limited 13.4 Billion INR 99.569%
DCW Limited 2.69 Billion INR 97.857%
Foseco India Limited -2.28 Billion INR 102.525%
Gulshan Polyols Limited 3.44 Billion INR 98.321%
Tata Chemicals Limited 49.18 Billion INR 99.883%
DMCC Speciality Chemicals Limited 615.47 Million INR 90.615%
Indo Borax & Chemicals Limited -1.2 Billion INR 104.8%
I G Petrochemicals Limited 1.84 Billion INR 96.863%
Diamines and Chemicals Limited -379.01 Million INR 115.24%
Sunshield Chemicals Limited 848.7 Million INR 93.194%
Paushak Limited -11.1 Million INR 620.378%
Lords Chloro Alkali Limited 92.63 Million INR 37.644%
RESGEN LIMITED 86.56 Million INR 33.275%
Shiva Global Agro Industries Limited 1.06 Billion INR 94.557%
India Gelatine & Chemicals Limited 21.74 Million INR -165.695%
Vineet Laboratories Limited 438.59 Million INR 86.83%
Chemplast Sanmar Limited 7.46 Billion INR 99.226%
Haryana Leather Chemicals Limited -84.94 Million INR 168.0%
Polychem Limited -34.17 Million INR 269.003%
Raghav Productivity Enhancers Limited 37.64 Million INR -53.422%
Chemcrux Enterprises Limited 212.69 Million INR 72.843%
Aries Agro Limited 674.2 Million INR 91.433%
DEEPAK CHEMTEX LIMITED -181.72 Million INR 131.785%