Chemcon Speciality Chemicals Limited (CHEMCON.BO)

INR 231.25

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.45 Billion 5.53 Billion 4.97 Billion 4.03 Billion 2.25 Billion 1.73 Billion
Total Current Assets 3.53 Billion 3.11 Billion 3.75 Billion 2.84 Billion 1.72 Billion 1.31 Billion
Cash And Short Term Investments 1.7 Billion 604.87 Million 1.12 Billion 512 Million 10.75 Million 6.84 Million
Cash and Cash Equivalents 1.7 Billion 444.42 Million 358.52 Million 243.6 Million 10.73 Million 6.84 Million
Short Term Investments 1.73 Billion 160.45 Million 766.22 Million 268.4 Million 20 Thousand -
Net Receivables 818.81 Million 719.39 Million 1.07 Billion 971.91 Million 924.12 Million 670.31 Million
Inventory 616.12 Million 790.45 Million 346.22 Million 589.71 Million 480.75 Million 459.14 Million
Other Current Assets 390.98 Million -1000.00 2.73 Million 43.52 Million 37.2 Million 12.55 Million
Total Non-Current Assets 1.92 Billion 2.42 Billion 1.22 Billion 1.19 Billion 532.32 Million 419.42 Million
Net PPE 1.88 Billion 1.55 Billion 1.16 Billion 754.28 Million 524.94 Million 402.12 Million
Good Will And Intangible Assets 142 Thousand 64 Thousand 106 Thousand 169 Thousand 200 Thousand 260 Thousand
Good Will - - - - - -
Intangible Assets 142 Thousand 64 Thousand 106 Thousand 169 Thousand 200 Thousand 260 Thousand
Long-Term Investments 8.55 Million 831.22 Million 1.11 Billion 398 Million 6.75 Million -3.02 Million
Tax Assets 4.44 Million 5.82 Million 23.64 Million 7.38 Million 430 Thousand 2.35 Million
Other Non Current Assets 18.36 Million 32.29 Million -1.07 Billion 30.88 Million -1000.00 17.71 Million
Other Assets - 0.00 -1000.00 - - -
Total Liabilities 688.33 Million 959.97 Million 808.05 Million 498.92 Million 794.22 Million 760.03 Million
Total Current Liabilities 637 Million 912.54 Million 775.56 Million 402 Million 616.89 Million 706.12 Million
Account Payables 120.1 Million 213.75 Million 238.73 Million 225.86 Million 257.22 Million 288.72 Million
Tax Payables - - 15.16 Million 30.61 Million - -
Short Term Debt 423.28 Million 632.83 Million 352.28 Million 33.4 Million 303.23 Million 306.43 Million
Deferred Revenue 1.00 9.61 Million 84.85 Million 461 Thousand 18.25 Million 2.35 Million
Other Current Liabilities 93.61 Million 56.33 Million 99.69 Million 142.27 Million 38.18 Million 108.62 Million
Total Non Current Liabilities 51.32 Million 47.43 Million 32.49 Million 96.91 Million 177.33 Million 53.91 Million
Long-Term Debt 4.11 Million 7.31 Million 7.92 Million 28.85 Million 154.21 Million 24.66 Million
Deferred Revenue Non Current - - 21.58 Million 51.21 Million 556 Thousand 4.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Million 9.56 Million 1000.00 1000.00 -1000.00 -10 Thousand
Other Liabilities - - - - - -
Total Equity 4.76 Billion 4.57 Billion 4.17 Billion 3.53 Billion 1.46 Billion 970.3 Million
Stock Holders Equity 4.76 Billion 4.57 Billion 4.17 Billion 3.53 Billion 1.46 Billion 970.3 Million
Common Stock 366.3 Million 366.3 Million 366.3 Million 366.3 Million 317.77 Million 317.78 Million
Retained Earnings 2.92 Billion 2.73 Billion 2.33 Billion 1.7 Billion 1.14 Billion 652.52 Million
Accumulated other comprehensive income - 1.83 Billion 1.83 Billion 1.82 Billion 317.78 Million 317.78 Million
Common Stock Equity 4.76 Billion 4.57 Billion 4.17 Billion 3.53 Billion 1.46 Billion 970.3 Million
Capital Lease Obligation - 427 Thousand 5.04 Million 13.74 Million 12.33 Million 8.22 Million
Total Investments 8.55 Million 100 Million 1.88 Billion 19.9 Million 20 Thousand -3.02 Million
Total Debt 427.39 Million 640.15 Million 360.2 Million 62.26 Million 457.44 Million 331.09 Million
Net Debt -1.27 Billion 195.73 Million 1.68 Million -181.34 Million 446.7 Million 324.25 Million

Balance Sheet Charts