Chemfab Alkalis Limited (CHEMFAB.NS)

INR 1080.0

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5 Billion 4.12 Billion 3.52 Billion 3.34 Billion 3.48 Billion 3.2 Billion
Total Current Assets 1 Billion 1.24 Billion 922.82 Million 756.62 Million 511.2 Million 461.8 Million
Cash And Short Term Investments 299.33 Million 692.16 Million 328.36 Million 239.59 Million 7.08 Million 10.44 Million
Cash and Cash Equivalents 245.76 Million 9.83 Million 22.07 Million 178 Thousand 359 Thousand 10.41 Million
Short Term Investments 53.56 Million 682.32 Million 306.29 Million 239.42 Million 6.72 Million 35 Thousand
Net Receivables 212.16 Million 217.32 Million 214.39 Million 151.63 Million 95.42 Million 164.27 Million
Inventory 160.14 Million 169.39 Million 118.39 Million 92.88 Million 85.02 Million 82.32 Million
Other Current Assets 334.12 Million 845.32 Million 99.57 Million 90.68 Million 4000.00 369.03 Million
Total Non-Current Assets 3.99 Billion 2.87 Billion 2.59 Billion 2.59 Billion 2.97 Billion 2.74 Billion
Net PPE 3.2 Billion 2.37 Billion 2.15 Billion 2.05 Billion 2.37 Billion 2.03 Billion
Good Will And Intangible Assets 555 Thousand 425 Thousand 934 Thousand 1.53 Million 2.69 Million 3.09 Million
Good Will - - - - - -
Intangible Assets 555 Thousand 425 Thousand 934 Thousand 1.53 Million 2.69 Million 3.09 Million
Long-Term Investments 34.8 Million 655 Thousand 453 Thousand 326 Thousand 158 Thousand 318 Thousand
Tax Assets 260.07 Million 312.32 Million 397.39 Million 427.83 Million 518.69 Million 549.22 Million
Other Non Current Assets 497.2 Million 192.26 Million 45.1 Million 108.4 Million 80.7 Million 158.9 Million
Other Assets - - - - - -
Total Liabilities 1.13 Billion 507.41 Million 541.81 Million 675.99 Million 728.4 Million 698.83 Million
Total Current Liabilities 918.61 Million 459 Million 507.14 Million 414.54 Million 490.16 Million 366.41 Million
Account Payables 272.61 Million 276.89 Million 202.04 Million 181.63 Million 166.41 Million 122.1 Million
Tax Payables 17.21 Million 26.08 Million 14.68 Million 9.97 Million 9.55 Million 9.66 Million
Short Term Debt 22.41 Million 4.46 Million 71.31 Million 77.31 Million 205.69 Million 60 Million
Deferred Revenue 17.21 Million 144.96 Million 199.08 Million 129.97 Million 100.61 Million 165.05 Million
Other Current Liabilities 606.37 Million 32.69 Million 34.7 Million 25.63 Million 17.44 Million 19.25 Million
Total Non Current Liabilities 211.95 Million 48.41 Million 34.67 Million 261.44 Million 238.23 Million 332.41 Million
Long-Term Debt 163.85 Million 19.1 Million 15.15 Million 238.14 Million 222.29 Million 279.86 Million
Deferred Revenue Non Current 10.5 Million 10.5 Million 11.5 Million 17.63 Million 6.13 Million 6.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -99.73 Million 18.8 Million 11.5 Million 11.5 Million -217.8 Million 46.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.87 Billion 3.61 Billion 2.98 Billion 2.67 Billion 2.75 Billion 2.51 Billion
Stock Holders Equity 3.87 Billion 3.61 Billion 2.98 Billion 2.67 Billion 2.75 Billion 2.51 Billion
Common Stock 142.26 Million 141.82 Million 141.33 Million 140.6 Million 139.34 Million 138.9 Million
Retained Earnings 115.04 Million -132.06 Million -753.59 Million -1.04 Billion -951.9 Million -1.19 Billion
Accumulated other comprehensive income 3.73 Billion 111.49 Million 107.4 Million 103.59 Million -900.07 Million -582.42 Million
Common Stock Equity 3.87 Billion 3.61 Billion 2.98 Billion 2.67 Billion 2.75 Billion 2.51 Billion
Capital Lease Obligation 14.84 Million 23.5 Million 17.95 Million 7.27 Million 5.89 Million 4.49 Million
Total Investments 88.37 Million 15.66 Million 453 Thousand 326 Thousand 158 Thousand 353 Thousand
Total Debt 201.1 Million 23.56 Million 86.46 Million 315.45 Million 427.99 Million 339.86 Million
Net Debt -44.66 Million 13.72 Million 64.39 Million 315.28 Million 427.63 Million 329.45 Million

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