Chemtech Industrial Valves Limited (CHEMTECH.BO)
INR 241.0
(1.77%)
INR 241.0
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 511.1 Million | 282.87 Million | 268.13 Million | 268.09 Million | 243.23 Million | 246.38 Million |
| Total Current Assets | 362.24 Million | 143.16 Million | 122.9 Million | 118.35 Million | 85.69 Million | 73.59 Million |
| Cash And Short Term Investments | 174.15 Million | 18.18 Million | 27.82 Million | 15.64 Million | 12.09 Million | 4.18 Million |
| Cash and Cash Equivalents | 174.15 Million | 18.18 Million | 27.82 Million | 15.07 Million | 12.09 Million | 4.18 Million |
| Short Term Investments | 1.16 Million | 948.2 Thousand | 813 Thousand | 564.43 Thousand | 2.13 Million | 2.59 Million |
| Net Receivables | 105.73 Million | 65.46 Million | 25.71 Million | 52.7 Million | 24.91 Million | 33.45 Million |
| Inventory | 49.34 Million | 25.27 Million | 35.57 Million | 25.94 Million | 42.66 Million | 31.95 Million |
| Other Current Assets | 33.01 Million | -38.00 | -86.00 | -564.44 Thousand | 2.66 Million | 72.00 |
| Total Non-Current Assets | 148.85 Million | 139.71 Million | 145.23 Million | 149.73 Million | 157.54 Million | 172.78 Million |
| Net PPE | 114.29 Million | 118.52 Million | 120.18 Million | 124.89 Million | 130.52 Million | 139.44 Million |
| Good Will And Intangible Assets | 146 Thousand | 241.7 Thousand | 244.25 Thousand | 363.57 Thousand | 571.55 Thousand | 707.48 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146 Thousand | 241.7 Thousand | 244.25 Thousand | 363.57 Thousand | 571.55 Thousand | 707.48 Thousand |
| Long-Term Investments | 20.2 Million | 19.78 Million | 23.33 Million | 22.78 Million | 21.83 Million | 32.28 Million |
| Tax Assets | -1000.00 | 440.15 Thousand | 753.35 Thousand | 1.57 Million | 337.25 Thousand | 337.28 Thousand |
| Other Non Current Assets | 14.21 Million | 718.6 Thousand | 727.09 Thousand | 123.62 Thousand | 4.26 Million | 21.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.84 Million | 162.57 Million | 176.07 Million | 171.01 Million | 153.75 Million | 166.98 Million |
| Total Current Liabilities | 115.16 Million | 65.07 Million | 66.18 Million | 55.76 Million | 58.99 Million | 69.87 Million |
| Account Payables | 42.4 Million | 39 Million | 37.7 Million | 29.25 Million | 24.18 Million | 30.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.17 Million | 14.69 Million | 16.34 Million | 14.51 Million | 26.47 Million | 26.35 Million |
| Deferred Revenue | 1.00 | 275.39 Thousand | 2.99 Million | 4.06 Million | 4.83 Million | 4.77 Million |
| Other Current Liabilities | 64.58 Million | 11.09 Million | 9.13 Million | 7.92 Million | 3.49 Million | 7.95 Million |
| Total Non Current Liabilities | 46.67 Million | 97.5 Million | 109.88 Million | 115.24 Million | 94.75 Million | 97.1 Million |
| Long-Term Debt | 40.3 Million | 90.97 Million | 102.69 Million | 107.26 Million | 84.43 Million | 86.06 Million |
| Deferred Revenue Non Current | - | 1.96 Million | 2.01 Million | 1.69 Million | 3.36 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | -18.00 | -11.00 | 105 Thousand | -34.00 | 112.00 |
| Other Liabilities | - | 0.00 | - | - | -0.00 | - |
| Total Equity | 349.26 Million | 120.3 Million | 92.06 Million | 97.08 Million | 89.47 Million | 77.25 Million |
| Stock Holders Equity | 349.26 Million | 120.3 Million | 92.06 Million | 97.08 Million | 89.47 Million | 77.25 Million |
| Common Stock | 146.37 Million | 114.87 Million | 114.87 Million | 114.87 Million | 114.87 Million | 114.87 Million |
| Retained Earnings | 168.26 Million | -29.19 Million | -57.42 Million | - | -60.01 Million | -72.23 Million |
| Accumulated other comprehensive income | 202.89 Million | 146.63 Million | 146.63 Million | 114.87 Million | 146.63 Million | 114.87 Million |
| Common Stock Equity | 349.26 Million | 120.3 Million | 92.06 Million | 97.08 Million | 89.47 Million | 77.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.2 Million | 977.95 Thousand | 1.29 Million | 1.07 Million | 537.75 Thousand | 537.75 Thousand |
| Total Debt | 48.48 Million | 105.67 Million | 119.03 Million | 121.77 Million | 110.91 Million | 112.41 Million |
| Net Debt | -125.67 Million | 87.48 Million | 91.2 Million | 106.7 Million | 98.81 Million | 108.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 539.15 Million | 511.1 Million | 511.1 Million | 327.5 Million | 276.14 Million | 321.15 Million |
| Total Current Assets | 384.18 Million | 362.24 Million | 362.24 Million | 182.16 Million | 136.41 Million | 183.51 Million |
| Cash And Short Term Investments | 180.03 Million | 174.15 Million | 174.15 Million | 3.71 Million | 2.74 Million | 43.09 Million |
| Cash and Cash Equivalents | 180.03 Million | 174.15 Million | 174.15 Million | 2.76 Million | 1.79 Million | 42.14 Million |
| Short Term Investments | 1.31 Million | 1.16 Million | 1.16 Million | 958 Thousand | 954 Thousand | 954 Thousand |
| Net Receivables | 125.55 Million | 105.73 Million | 105.73 Million | 100.77 Million | 31.22 Million | 58.96 Million |
| Inventory | 45.3 Million | 49.34 Million | 49.34 Million | 46.04 Million | 70.59 Million | 49.72 Million |
| Other Current Assets | 33.28 Million | 33.01 Million | 33.01 Million | 31.62 Million | 31.85 Million | 31.72 Million |
| Total Non-Current Assets | 154.97 Million | 148.85 Million | 148.85 Million | 145.34 Million | 139.73 Million | 137.64 Million |
| Net PPE | 114.47 Million | 114.29 Million | 114.29 Million | 115.43 Million | 116.87 Million | 117.24 Million |
| Good Will And Intangible Assets | 143 Thousand | 146 Thousand | 146 Thousand | 148 Thousand | 180 Thousand | 242 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143 Thousand | 146 Thousand | 146 Thousand | 148 Thousand | 180 Thousand | 242 Thousand |
| Long-Term Investments | 30.01 Million | 20.2 Million | 20.2 Million | 20.12 Million | 20.2 Million | 19.81 Million |
| Tax Assets | 999.00 | -1000.00 | -1000.00 | 1000.00 | 2.46 Million | - |
| Other Non Current Assets | 10.33 Million | 14.21 Million | 14.21 Million | 9.63 Million | -1000.00 | 344 Thousand |
| Other Assets | 1.00 | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 168.14 Million | 161.84 Million | 161.84 Million | 177.12 Million | 136.68 Million | 187.24 Million |
| Total Current Liabilities | 122.36 Million | 115.16 Million | 115.16 Million | 100.65 Million | 79.89 Million | 83.3 Million |
| Account Payables | 50.06 Million | 42.4 Million | 42.4 Million | 52.53 Million | 50.51 Million | 58.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.4 Million | 8.17 Million | 8.17 Million | 8.05 Million | 6.32 Million | 6.35 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 2.58 Million | 3.68 Million | 3.6 Million |
| Other Current Liabilities | 63.89 Million | 64.58 Million | 64.58 Million | 37.49 Million | 19.37 Million | 15.08 Million |
| Total Non Current Liabilities | 45.78 Million | 46.67 Million | 46.67 Million | 76.46 Million | 56.79 Million | 103.94 Million |
| Long-Term Debt | 38.14 Million | 40.3 Million | 40.3 Million | 69.14 Million | 49 Million | 95.34 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.19 Million | 2.19 Million | 2.01 Million | 1000.00 | 2.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.01 Million | 349.26 Million | 349.26 Million | 150.38 Million | 139.45 Million | 133.9 Million |
| Stock Holders Equity | 371.01 Million | 349.26 Million | 349.26 Million | 150.38 Million | 139.45 Million | 133.9 Million |
| Common Stock | 146.37 Million | 146.37 Million | 146.37 Million | 114.87 Million | 114.87 Million | 114.87 Million |
| Retained Earnings | - | 168.26 Million | 168.26 Million | - | - | - |
| Accumulated other comprehensive income | 224.64 Million | 202.89 Million | 202.89 Million | 114.87 Million | 114.87 Million | 114.87 Million |
| Common Stock Equity | 371.01 Million | 349.26 Million | 349.26 Million | 150.38 Million | 139.45 Million | 133.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.01 Million | 20.2 Million | 20.2 Million | 921 Thousand | 900 Thousand | 614 Thousand |
| Total Debt | 46.54 Million | 48.48 Million | 48.48 Million | 77.19 Million | 55.33 Million | 101.69 Million |
| Net Debt | -133.48 Million | -125.67 Million | -125.67 Million | 74.43 Million | 53.54 Million | 59.55 Million |
ELECTHERM
GLOBALVECT
BALRAMCHIN
9368
1914
6157