Chembond Chemicals Limited (CHEMBOND.BO)
INR 585.95
(2.0%)
INR 585.95
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.01 Billion | 3.61 Billion | 3.54 Billion | 3.22 Billion | 3.22 Billion |
| Total Current Assets | 2.51 Billion | 2.09 Billion | 1.93 Billion | 1.83 Billion | 1.62 Billion | 1.69 Billion |
| Cash And Short Term Investments | 887.2 Million | 370.15 Million | 548.27 Million | 473.2 Million | 331.22 Million | 394.83 Million |
| Cash and Cash Equivalents | 402.31 Million | 92.26 Million | 89.77 Million | 96.89 Million | 24.57 Million | 53.75 Million |
| Short Term Investments | 484.89 Million | 277.88 Million | 458.5 Million | 376.3 Million | 306.64 Million | 341.07 Million |
| Net Receivables | 1.2 Billion | 1.15 Billion | 898.65 Million | 841.76 Million | 828.33 Million | 912.72 Million |
| Inventory | 331.38 Million | 342.05 Million | 339.3 Million | 293.29 Million | 273.29 Million | 247.13 Million |
| Other Current Assets | 94.59 Million | 19.4 Million | 1.08 Million | 8.38 Million | -2.9 Million | 862 Thousand |
| Total Non-Current Assets | 1.95 Billion | 1.92 Billion | 1.67 Billion | 1.71 Billion | 1.59 Billion | 1.53 Billion |
| Net PPE | 601.72 Million | 541.78 Million | 460.15 Million | 465.53 Million | 483.53 Million | 473.62 Million |
| Good Will And Intangible Assets | 753.65 Million | 752.2 Million | 753.82 Million | 755.23 Million | 756.64 Million | 639.42 Million |
| Good Will | 745.94 Million | 748.94 Million | 748.94 Million | 748.94 Million | 748.94 Million | 631.1 Million |
| Intangible Assets | 7.7 Million | 3.25 Million | 4.88 Million | 6.29 Million | 7.7 Million | 8.32 Million |
| Long-Term Investments | 491.74 Million | 531.61 Million | 349.74 Million | 395.88 Million | 285.14 Million | 358.49 Million |
| Tax Assets | 45.23 Million | 31.92 Million | 22.61 Million | 20.84 Million | 15.71 Million | 15.34 Million |
| Other Non Current Assets | 60.17 Million | 66.87 Million | 88.24 Million | 73.28 Million | 58.67 Million | 44.37 Million |
| Other Assets | 1.00 | 1000.00 | -2000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 842.07 Million | 785.71 Million | 557.7 Million | 596.7 Million | 481.48 Million | 567.54 Million |
| Total Current Liabilities | 818.78 Million | 769.42 Million | 539.91 Million | 577.63 Million | 462.72 Million | 548.87 Million |
| Account Payables | 541.75 Million | 531.09 Million | 390.96 Million | 432.15 Million | 341.55 Million | 361.13 Million |
| Tax Payables | - | 7.11 Million | 1.38 Million | - | - | - |
| Short Term Debt | 66.83 Million | 65.25 Million | 8 Million | 12.39 Million | 26.36 Million | 61.8 Million |
| Deferred Revenue | - | 9.08 Million | 8.98 Million | 18.94 Million | 9.09 Million | 7.33 Million |
| Other Current Liabilities | 210.2 Million | 163.99 Million | 131.96 Million | 114.13 Million | 85.71 Million | 118.59 Million |
| Total Non Current Liabilities | 23.28 Million | 16.28 Million | 17.79 Million | 19.07 Million | 18.75 Million | 18.66 Million |
| Long-Term Debt | 9.6 Million | 7.89 Million | 7.06 Million | 6.4 Million | 7.42 Million | 5.21 Million |
| Deferred Revenue Non Current | -9.6 Million | -52.7 Million | -63.77 Million | -44.59 Million | -45.68 Million | -40.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.25 Million | 1000.00 | 10.73 Million | 1000.00 | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.62 Billion | 3.23 Billion | 3.05 Billion | 2.94 Billion | 2.73 Billion | 2.65 Billion |
| Stock Holders Equity | 3.61 Billion | 3.21 Billion | 3.03 Billion | 2.93 Billion | 2.68 Billion | 2.61 Billion |
| Common Stock | 67.24 Million | 67.24 Million | 67.24 Million | 67.24 Million | 67.24 Million | 67.24 Million |
| Retained Earnings | 3.34 Billion | 2.95 Billion | 2.77 Billion | 2.67 Billion | 2.43 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 142.4 Million | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million | 128.54 Million |
| Common Stock Equity | 3.61 Billion | 3.21 Billion | 3.03 Billion | 2.93 Billion | 2.68 Billion | 2.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 976.63 Million | 531.61 Million | 349.74 Million | 395.88 Million | 279.58 Million | 352.91 Million |
| Total Debt | 66.83 Million | 73.14 Million | 15.06 Million | 18.8 Million | 33.78 Million | 67.02 Million |
| Net Debt | -335.48 Million | -19.11 Million | -74.71 Million | -78.09 Million | 9.2 Million | 13.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | - | 4.46 Billion | 4.46 Billion | - | 4.29 Billion |
| Total Current Assets | 2.63 Billion | 585.97 Million | 2.51 Billion | 2.51 Billion | 701.63 Million | 2.39 Billion |
| Cash And Short Term Investments | 910.52 Million | 585.97 Million | 887.2 Million | 887.2 Million | 701.63 Million | 712.17 Million |
| Cash and Cash Equivalents | 49.89 Million | -585.97 Million | 402.31 Million | 402.31 Million | -701.63 Million | 99.46 Million |
| Short Term Investments | 860.62 Million | 1.17 Billion | 484.89 Million | 484.89 Million | 1.4 Billion | 612.7 Million |
| Net Receivables | 1.28 Billion | - | 1.2 Billion | 1.2 Billion | - | 1.3 Billion |
| Inventory | 356.2 Million | - | 331.38 Million | 331.38 Million | - | 309.19 Million |
| Other Current Assets | 1.36 Billion | - | 94.59 Million | 94.59 Million | - | 64.76 Million |
| Total Non-Current Assets | 2.02 Billion | -585.97 Million | 1.95 Billion | 1.95 Billion | -701.63 Million | 1.9 Billion |
| Net PPE | 601.32 Million | - | 601.72 Million | 601.72 Million | - | 578.63 Million |
| Good Will And Intangible Assets | 752.56 Million | - | 753.65 Million | 753.65 Million | - | 758.43 Million |
| Good Will | 745.94 Million | - | 745.94 Million | 745.94 Million | - | 751.97 Million |
| Intangible Assets | 6.62 Million | - | 7.7 Million | 7.7 Million | - | 6.46 Million |
| Long-Term Investments | 570.25 Million | - | 491.74 Million | 491.74 Million | - | 506.88 Million |
| Tax Assets | 44.39 Million | - | 45.23 Million | 45.23 Million | - | 39.78 Million |
| Other Non Current Assets | 57.51 Million | -585.97 Million | 60.17 Million | 60.17 Million | -701.63 Million | 21.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 848.07 Million | -3.62 Billion | 842.07 Million | 842.07 Million | - | 856.53 Million |
| Total Current Liabilities | 825.13 Million | - | 818.78 Million | 818.78 Million | - | 775.01 Million |
| Account Payables | 545.35 Million | - | 541.75 Million | 541.75 Million | - | 578.32 Million |
| Tax Payables | 2.27 Million | - | - | - | - | - |
| Short Term Debt | 86.41 Million | - | 66.83 Million | 66.83 Million | - | 31.02 Million |
| Deferred Revenue | 2.27 Million | - | - | - | - | 80.18 Million |
| Other Current Liabilities | 191.08 Million | - | 210.2 Million | 210.2 Million | - | 85.48 Million |
| Total Non Current Liabilities | 22.93 Million | -3.62 Billion | 23.28 Million | 23.28 Million | - | 81.51 Million |
| Long-Term Debt | - | - | 9.6 Million | 9.6 Million | - | 60.78 Million |
| Deferred Revenue Non Current | - | - | -9.6 Million | -9.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.69 Million | -3.62 Billion | 19.25 Million | 19.25 Million | - | 20.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.8 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.44 Billion | 3.44 Billion |
| Stock Holders Equity | 3.79 Billion | 3.62 Billion | 3.61 Billion | 3.61 Billion | 3.44 Billion | 3.42 Billion |
| Common Stock | 67.24 Million | - | 67.24 Million | 67.24 Million | - | 67.24 Million |
| Retained Earnings | - | - | 3.34 Billion | 3.34 Billion | - | - |
| Accumulated other comprehensive income | - | 3.61 Billion | 142.4 Million | 142.4 Million | 3.42 Billion | 67.24 Million |
| Common Stock Equity | 3.79 Billion | 3.62 Billion | 3.61 Billion | 3.61 Billion | 3.44 Billion | 3.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 570.25 Million | 1.17 Billion | 976.63 Million | 976.63 Million | 1.4 Billion | 506.88 Million |
| Total Debt | 86.41 Million | - | 66.83 Million | 66.83 Million | - | 91.8 Million |
| Net Debt | 36.52 Million | 585.97 Million | -335.48 Million | -335.48 Million | 701.63 Million | -7.65 Million |
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