26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Chembond Chemicals Ltd.

BSE

  • 184.00 2.85 (1.57%)
  • Vol: 24418
  • BSE Code: 530871
  • PREV. CLOSE
    181.15
  • OPEN PRICE
    184.25
  • BID PRICE (QTY.)
    184.00(64)
  • OFFER PRICE (QTY.)
    0.00(0)

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Chembond Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
66.97  
66.60  
66.60  
66.60  
63.60  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
66.97  
66.60  
66.60  
66.60  
63.60  
    Equity Paid Up
66.97  
66.60  
66.60  
66.60  
63.60  
    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
1.61  
4.22  
1.61  
1.00  
13.80  
Total Reserves
1995.70  
884.05  
794.53  
746.89  
655.51  
    Securities Premium
57.41  
52.19  
52.19  
52.19  
0.00  
    Capital Reserves
1.47  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1808.72  
658.60  
579.45  
547.76  
532.06  
    General Reserves
128.10  
173.25  
157.49  
141.35  
117.67  
    Other Reserves
0.00  
0.00  
5.40  
5.59  
5.78  
Reserve excluding Revaluation Reserve
1995.70  
884.05  
789.12  
741.29  
649.73  
Revaluation reserve
0.00  
0.00  
5.40  
5.59  
5.78  
Shareholder's Funds
2064.28  
954.87  
862.74  
814.49  
732.91  
Minority Interest
140.50  
125.44  
126.05  
96.72  
94.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
8.00  
16.00  
24.00  
46.36  
    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
0.00  
8.00  
16.00  
24.00  
46.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6.34  
11.97  
80.93  
65.43  
60.77  
    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
6.34  
11.97  
80.93  
65.43  
60.77  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
24.67  
26.24  
32.65  
34.60  
17.20  
    Deferred Tax Assets
28.29  
21.42  
12.76  
7.27  
18.44  
    Deferred Tax Liability
52.96  
47.66  
45.40  
41.87  
35.64  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.40  
19.06  
9.86  
12.69  
10.57  
Total Non-Current Liabilities
40.41  
65.27  
139.44  
136.72  
134.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
425.82  
485.96  
531.98  
442.74  
381.07  
    Sundry Creditors
425.82  
485.96  
531.98  
442.74  
381.07  
    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
90.75  
159.19  
132.83  
106.81  
152.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.13  
2.20  
8.50  
7.51  
25.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
41.06  
    Current maturity - Others
0.00  
0.00  
15.34  
0.00  
0.00  
    Other Liabilities
-85.54  
-149.42  
-75.74  
-48.89  
-158.15  
Short Term Borrowings
101.39  
196.72  
210.46  
187.38  
218.69  
    Secured ST Loans repayable on Demands
80.29  
164.72  
142.78  
97.68  
68.69  
    Working Capital Loans- Sec
51.85  
141.62  
126.91  
97.68  
68.69  
    Buyers Credits - Unsec
21.11  
31.00  
22.91  
49.59  
27.31  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-51.85  
-140.62  
-82.15  
-57.57  
54.00  
Short Term Provisions
25.06  
43.52  
48.24  
46.53  
38.35  
    Proposed Equity Dividend
0.00  
19.98  
19.98  
18.98  
14.95  
    Provision for Corporate Dividend Tax
0.00  
5.13  
6.37  
5.95  
4.46  
    Provision for Tax
7.62  
0.00  
7.08  
2.99  
6.42  
    Provision for post retirement benefits
17.45  
15.61  
14.81  
18.61  
12.53  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
2.80  
0.00  
0.00  
0.00  
Total Current Liabilities
643.03  
885.39  
923.51  
783.47  
790.91  
Total Liabilities
2888.22  
2030.98  
2051.74  
1831.40  
1753.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
680.42  
714.18  
688.42  
600.75  
522.66  
Less: Accumulated Depreciation
209.04  
199.48  
152.28  
128.76  
110.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
471.38  
514.70  
536.14  
471.99  
412.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.44  
33.90  
31.16  
47.25  
62.47  
Non Current Investments
654.29  
7.72  
5.65  
5.03  
4.92  
Long Term Investment
654.29  
7.72  
5.65  
5.03  
4.92  
    Quoted
648.79  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.51  
7.72  
5.65  
5.03  
4.92  
Long Term Loans & Advances
35.18  
28.74  
24.62  
21.53  
22.08  
Other Non Current Assets
4.96  
31.71  
11.65  
16.33  
21.60  
Total Non-Current Assets
1183.25  
616.77  
609.22  
562.13  
523.34  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
225.50  
0.06  
0.06  
0.89  
0.82  
    Quoted
225.50  
0.06  
0.06  
0.89  
0.82  
    Unquoted
5.51  
7.72  
5.65  
5.03  
4.92  
Inventories
228.56  
305.00  
347.68  
327.58  
317.04  
    Raw Materials
129.99  
172.22  
195.16  
200.24  
186.48  
    Work-in Progress
0.48  
0.57  
0.81  
4.29  
2.61  
    Finished Goods
75.80  
95.23  
104.07  
72.47  
73.67  
    Packing Materials
9.73  
13.38  
12.41  
11.19  
10.81  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
12.56  
23.60  
35.24  
39.39  
43.47  
Sundry Debtors
576.72  
860.48  
868.06  
716.99  
630.72  
    Debtors more than Six months
166.24  
158.28  
137.07  
112.73  
106.11  
    Debtors Others
431.20  
714.19  
744.72  
614.23  
533.68  
Cash and Bank
168.10  
160.79  
126.30  
130.49  
208.13  
    Cash in hand
0.46  
0.64  
0.52  
0.45  
0.24  
    Balances at Bank
167.64  
160.15  
125.78  
130.03  
207.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
480.27  
5.41  
6.52  
5.11  
4.98  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.12  
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  
0.00  
    Prepaid Expenses
5.08  
5.41  
6.52  
5.11  
4.98  
    Other current_assets
475.06  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25.83  
82.46  
93.91  
88.22  
68.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
2.36  
0.00  
0.00  
0.00  
    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
25.83  
80.10  
93.91  
88.22  
68.30  
Total Current Assets
1704.96  
1414.21  
1442.53  
1269.27  
1229.99  
Net Current Assets (Including Current Investments)
1061.93  
528.82  
519.02  
485.80  
439.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2888.22  
2030.98  
2051.74  
1831.40  
1753.33  
Contingent Liabilities
233.14  
411.33  
406.78  
186.95  
197.28  
Total Debt
107.74  
249.53  
330.73  
294.82  
366.88  
Book Value
308.00  
142.73  
128.48  
121.30  
112.15  
Adjusted Book Value
154.00  
71.37  
64.24  
60.65  
56.08