AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE1022.1542.25 (+4.31 %)
PREV CLOSE (Rs.) 979.90
OPEN PRICE (Rs.) 946.00
BID PRICE (QTY) 1018.20 (2)
OFFER PRICE (QTY) 1024.90 (7)
VOLUME 3735
TODAY'S LOW / HIGH (Rs.)946.00 1028.85
52 WK LOW / HIGH (Rs.)336.05 1100.6
NSE1013.9534.85 (+3.56 %)
PREV CLOSE( Rs. ) 979.10
OPEN PRICE (Rs.) 988.25
BID PRICE (QTY) 1011.55 (8)
OFFER PRICE (QTY) 1014.00 (28)
VOLUME 20390
TODAY'S LOW / HIGH(Rs.) 987.05 1028.05
52 WK LOW / HIGH (Rs.)337.45 1106.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
142.27  
141.82  
141.34  
140.61  
139.35  
    Equity - Authorised
285.00  
285.00  
285.00  
285.00  
285.00  
    Equity - Issued
142.27  
141.82  
141.34  
140.61  
139.35  
    Equity Paid Up
142.27  
141.82  
141.34  
140.61  
139.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.01  
13.31  
9.42  
5.74  
3.75  
Total Reserves
3713.37  
3458.42  
2829.26  
2526.91  
2612.17  
    Securities Premium
3499.56  
3492.29  
3484.87  
3474.55  
3466.38  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
115.05  
-132.06  
-753.60  
-1045.51  
-951.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
97.20  
96.62  
96.42  
96.29  
96.13  
Reserve excluding Revaluation Reserve
3713.37  
3458.42  
2829.26  
2526.91  
2612.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3872.65  
3613.54  
2980.02  
2673.25  
2755.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
163.85  
0.00  
0.00  
233.75  
217.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
163.85  
0.00  
0.00  
147.89  
217.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
85.87  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-260.08  
-312.33  
-397.37  
-427.84  
-518.70  
    Deferred Tax Assets
521.10  
578.33  
667.77  
687.54  
646.07  
    Deferred Tax Liability
261.02  
266.00  
270.40  
259.70  
127.38  
Other Long Term Liabilities
32.38  
36.66  
32.67  
22.03  
10.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
314.38  
310.40  
300.65  
304.32  
142.24  
Total Non-Current Liabilities
250.52  
34.73  
-64.05  
132.26  
-148.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
272.62  
276.89  
202.05  
181.63  
166.41  
    Sundry Creditors
272.62  
276.89  
202.05  
181.63  
166.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
601.15  
129.09  
190.83  
193.12  
152.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
78.93  
32.62  
90.00  
39.14  
8.88  
    Interest Accrued But Not Due
1.23  
0.00  
1.04  
0.22  
2.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
520.99  
96.48  
99.79  
153.76  
141.19  
Short Term Borrowings
0.00  
0.06  
68.51  
4.23  
141.90  
    Secured ST Loans repayable on Demands
0.00  
0.06  
0.00  
4.23  
141.90  
    Working Capital Loans- Sec
0.00  
0.06  
0.00  
4.23  
55.36  
    Buyers Credits - Unsec
0.00  
0.00  
68.51  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-0.06  
0.00  
-4.23  
-55.36  
Short Term Provisions
348.26  
270.84  
116.53  
36.57  
299.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
320.62  
243.97  
85.44  
10.98  
279.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.64  
26.87  
31.08  
25.58  
19.82  
Total Current Liabilities
1222.03  
676.89  
577.91  
415.55  
760.31  
Total Liabilities
5345.20  
4325.17  
3493.88  
3221.06  
3367.54  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3629.05  
2889.74  
2767.10  
2739.88  
2862.26  
Less: Accumulated Depreciation
1162.89  
972.08  
827.11  
717.78  
914.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2466.16  
1917.65  
1939.99  
2022.10  
1947.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
739.19  
314.68  
81.87  
33.96  
352.71  
Non Current Investments
1.23  
0.66  
0.45  
0.33  
0.16  
Long Term Investment
1.23  
0.66  
0.45  
0.33  
0.16  
    Quoted
1.23  
0.66  
0.45  
0.33  
0.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
806.96  
625.33  
473.46  
402.76  
279.43  
Other Non Current Assets
22.48  
4.70  
4.52  
4.30  
6.04  
Total Non-Current Assets
4036.02  
2863.02  
2500.30  
2463.44  
2586.19  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
53.57  
682.33  
306.29  
239.42  
6.72  
    Quoted
53.57  
682.33  
306.29  
239.42  
6.72  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
160.15  
169.40  
118.39  
92.89  
85.03  
    Raw Materials
51.75  
43.37  
35.81  
23.78  
29.05  
    Work-in Progress
18.47  
8.73  
12.07  
11.32  
1.05  
    Finished Goods
48.02  
81.56  
42.25  
33.48  
39.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27.47  
18.34  
16.84  
13.99  
15.04  
    Other Inventory
14.43  
17.39  
11.42  
10.32  
0.60  
Sundry Debtors
212.16  
217.32  
214.40  
151.63  
95.42  
    Debtors more than Six months
174.37  
154.04  
6.23  
99.31  
0.00  
    Debtors Others
58.25  
85.99  
227.63  
60.33  
103.38  
Cash and Bank
245.77  
36.70  
75.79  
27.02  
26.75  
    Cash in hand
0.07  
0.14  
0.06  
0.04  
0.06  
    Balances at Bank
245.70  
36.56  
75.73  
26.98  
26.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.42  
24.86  
28.02  
171.64  
137.33  
    Interest accrued on Investments
11.88  
0.51  
1.25  
1.16  
1.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
13.72  
    Prepaid Expenses
18.54  
19.62  
20.56  
18.40  
19.75  
    Other current_assets
0.00  
4.73  
6.20  
152.08  
102.86  
Short Term Loans and Advances
555.55  
279.97  
151.67  
75.02  
430.10  
    Advances recoverable in cash or in kind
81.21  
40.59  
34.28  
21.73  
52.00  
    Advance income tax and TDS
303.41  
217.89  
70.76  
1.00  
303.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
170.93  
21.50  
46.62  
52.29  
74.47  
Total Current Assets
1257.61  
1410.58  
894.55  
757.63  
781.35  
Net Current Assets (Including Current Investments)
35.59  
733.68  
316.65  
342.08  
21.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5345.20  
4325.17  
3493.88  
3221.06  
3367.54  
Contingent Liabilities
2026.07  
24.57  
25.12  
1.75  
8.37  
Total Debt
182.00  
0.06  
68.51  
308.18  
422.10  
Book Value
271.02  
253.86  
210.18  
189.72  
197.46  
Adjusted Book Value
271.02  
253.86  
210.18  
189.72  
197.46  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     328621

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances