Chemcon Speciality Chemicals Limited (CHEMCON.NS)
INR 232.19
(0.19%)
INR 232.19
(0.19%)
| 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 | 1.35 Billion | 1.12 Billion | 512 Million | 10.74 Million | 6.84 Million |
| Cash and Cash Equivalents | 1.7 Billion | 444.42 Million | 358.52 Million | 243.6 Million | 10.74 Million | 6.84 Million |
| Short Term Investments | 1.73 Billion | 907.11 Million | 766.22 Million | 268.4 Million | 20 Thousand | - |
| Net Receivables | 818.81 Million | 727.3 Million | 2.28 Billion | 1.69 Billion | 1.19 Billion | 832.38 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 | 244.23 Million | 2.73 Million | 43.52 Million | 37.21 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 | 524.95 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 | 100 Million | -1.92 Billion | 19.9 Million | -430 Thousand | 417.07 Million |
| Tax Assets | 4.44 Million | 740.42 Million | 1.98 Billion | 416.37 Million | 430 Thousand | 2.35 Million |
| Other Non Current Assets | 18.36 Million | 28.92 Million | 4000.00 | -3000.00 | 7.17 Million | -402.38 Million |
| Other Assets | - | - | -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 | 451.63 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 | 41.63 Million | 182.1 Million | 183.04 Million | -303.23 Million | 110.98 Million |
| Other Current Liabilities | 93.61 Million | 24.31 Million | 2.43 Million | 9.32 Million | 359.67 Million | -10 Thousand |
| Total Non Current Liabilities | 51.32 Million | 47.43 Million | 32.49 Million | 47.28 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 | - | 16.88 Million | 21.58 Million | 19.83 Million | 560 Thousand | 4.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | -7.31 Million | 1000.00 | -18.24 Million | -10 Thousand | -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 | 317.78 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 | 4.39 Billion | - | - | - | - | - |
| 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 | 840.42 Million | 766.22 Million | 19.9 Million | 20 Thousand | 417.07 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | - | 5.45 Billion | 5.45 Billion | - | 5.41 Billion |
| Total Current Assets | 3.65 Billion | 1.7 Billion | 3.53 Billion | 3.53 Billion | 1.34 Billion | 3.37 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.34 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 38.29 Million | -1.7 Billion | 1.7 Billion | 1.7 Billion | -1.34 Billion | 13.72 Million |
| Short Term Investments | 1.89 Billion | 3.41 Billion | 1.73 Billion | 1.73 Billion | 2.68 Billion | 1.41 Billion |
| Net Receivables | 698.41 Million | - | 818.81 Million | 818.81 Million | - | 914.75 Million |
| Inventory | 775.18 Million | - | 616.12 Million | 616.12 Million | - | 813.09 Million |
| Other Current Assets | 952.26 Million | - | 390.98 Million | 390.98 Million | - | 216.88 Million |
| Total Non-Current Assets | 1.94 Billion | -1.7 Billion | 1.92 Billion | 1.92 Billion | -1.34 Billion | 2.03 Billion |
| Net PPE | 1.91 Billion | - | 1.88 Billion | 1.88 Billion | - | 1.6 Billion |
| Good Will And Intangible Assets | 112 Thousand | - | 142 Thousand | 142 Thousand | - | 64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112 Thousand | - | 142 Thousand | 142 Thousand | - | 64 Thousand |
| Long-Term Investments | 8.55 Million | - | 8.55 Million | 8.55 Million | - | -1.03 Billion |
| Tax Assets | -8.55 Million | - | - | - | - | 1.41 Billion |
| Other Non Current Assets | 28.58 Million | -1.7 Billion | 22.81 Million | 22.81 Million | -1.34 Billion | 45.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 725.53 Million | -4.76 Billion | 688.33 Million | 688.33 Million | - | 718.92 Million |
| Total Current Liabilities | 673.33 Million | - | 637 Million | 637 Million | - | 674.36 Million |
| Account Payables | 172.31 Million | - | 120.1 Million | 120.1 Million | - | 177.1 Million |
| Tax Payables | - | - | - | - | - | 3.83 Million |
| Short Term Debt | 429.84 Million | - | 423.28 Million | 423.28 Million | - | 387.66 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | 77.99 Million |
| Other Current Liabilities | 71.17 Million | - | 93.61 Million | 93.61 Million | - | 31.6 Million |
| Total Non Current Liabilities | 52.19 Million | -4.76 Billion | 51.32 Million | 51.32 Million | - | 44.55 Million |
| Long-Term Debt | 2.61 Million | - | 4.11 Million | 4.11 Million | - | 5.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | -4.76 Billion | 2.96 Million | 2.96 Million | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.88 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.69 Billion | 4.69 Billion |
| Stock Holders Equity | 4.88 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.69 Billion | 4.69 Billion |
| Common Stock | 366.3 Million | - | 366.3 Million | 366.3 Million | - | 366.3 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 4.76 Billion | 4.39 Billion | 4.39 Billion | 4.69 Billion | 4.32 Billion |
| Common Stock Equity | 4.88 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.69 Billion | 4.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.55 Million | 3.41 Billion | 8.55 Million | 8.55 Million | 2.68 Billion | 380.48 Million |
| Total Debt | 432.45 Million | - | 427.39 Million | 427.39 Million | - | 393.23 Million |
| Net Debt | 394.16 Million | 1.7 Billion | -1.27 Billion | -1.27 Billion | 1.34 Billion | 379.51 Million |
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