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Balance Sheet

CHEMFAB ALKALIS LTD. - (AMALGAMATED)

NSE : CHEMFALKALBSE : 506894ISIN CODE : INE479E01028Industry : Chemicals House : Private
BSE261.400 (0 %)
PREV CLOSE (Rs.) 261.40
OPEN PRICE (Rs.) 277.20
BID PRICE (QTY) 261.50 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4263
TODAY'S LOW / HIGH (Rs.)260.00 278.15
52 WK LOW / HIGH (Rs.)260 278.15
NSE262.600 (0 %)
PREV CLOSE( Rs. ) 262.60
OPEN PRICE (Rs.) 278.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.60 (5)
VOLUME 21250
TODAY'S LOW / HIGH(Rs.) 261.25 278.90
52 WK LOW / HIGH (Rs.)261.25 278.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.28  
98.81  
45.86  
45.86  
45.86  
    Equity - Authorised
285.00  
74.00  
211.00  
211.00  
211.00  
    Equity - Issued
7.28  
72.81  
45.86  
45.86  
45.86  
    Equity Paid Up
7.28  
72.81  
45.86  
45.86  
45.86  
    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
96.00  
26.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
132.31  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1412.02  
-173.51  
1249.86  
1165.31  
1014.25  
    Securities Premium
3458.83  
157.02  
0.00  
0.00  
0.00  
    Capital Reserves
4.07  
0.00  
4.07  
4.07  
4.07  
    Profit & Loss Account Balance
-2050.88  
-330.53  
1012.00  
927.45  
792.89  
    General Reserves
0.00  
0.00  
233.79  
233.79  
217.29  
    Other Reserves
0.00  
0.00  
0.01  
0.01  
0.01  
Reserve excluding Revaluation Reserve
1412.02  
-173.51  
1249.86  
1165.31  
1014.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1647.61  
-74.70  
1295.72  
1211.17  
1060.11  
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
0.00  
261.68  
0.00  
0.00  
0.00  
    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  
261.68  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    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
204.58  
213.98  
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
81.05  
78.75  
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
123.53  
135.23  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
138.32  
113.78  
104.34  
    Deferred Tax Assets
164.84  
0.00  
12.36  
13.21  
1.00  
    Deferred Tax Liability
164.84  
0.00  
150.69  
126.99  
105.35  
Other Long Term Liabilities
14.37  
0.00  
9.19  
6.33  
3.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.21  
0.00  
3.50  
407.84  
2.55  
Total Non-Current Liabilities
230.16  
475.66  
151.01  
527.95  
110.29  
Current Liabilities
  
  
  
  
  
Trade Payables
128.96  
44.84  
100.68  
126.80  
121.65  
    Sundry Creditors
128.96  
44.84  
100.68  
126.80  
121.65  
    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
133.09  
253.90  
72.39  
87.39  
45.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.58  
0.16  
3.96  
3.93  
8.52  
    Interest Accrued But Not Due
22.27  
10.78  
0.77  
0.82  
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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44.65  
-50.86  
-77.12  
-92.13  
-54.03  
Short Term Borrowings
3.20  
0.00  
238.11  
241.89  
0.00  
    Secured ST Loans repayable on Demands
3.20  
0.00  
238.11  
241.89  
0.00  
    Working Capital Loans- Sec
3.20  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.20  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
249.88  
0.32  
14.25  
13.72  
539.43  
    Proposed Equity Dividend
0.00  
0.00  
11.46  
11.46  
0.00  
    Provision for Corporate Dividend Tax
2.06  
0.00  
2.33  
1.95  
0.00  
    Provision for Tax
235.18  
0.00  
0.00  
0.00  
539.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
10.12  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.52  
0.32  
0.45  
0.30  
0.41  
Total Current Liabilities
515.12  
299.06  
425.44  
469.80  
706.59  
Total Liabilities
2392.89  
700.02  
1872.18  
2208.92  
1876.99  
ASSETS
  
  
  
  
  
Gross Block
2735.03  
712.31  
1954.78  
1535.80  
1433.71  
Less: Accumulated Depreciation
1091.63  
139.04  
838.03  
817.94  
774.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1643.40  
573.27  
1116.75  
717.86  
659.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
113.62  
9.60  
207.46  
587.14  
20.07  
Non Current Investments
1.85  
0.00  
0.03  
0.03  
0.03  
Long Term Investment
1.85  
0.00  
0.03  
0.03  
0.03  
    Quoted
0.03  
0.00  
0.03  
0.03  
0.03  
    Unquoted
1.81  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
119.68  
40.71  
238.33  
593.88  
189.47  
Other Non Current Assets
77.61  
0.00  
15.38  
0.00  
7.76  
Total Non-Current Assets
1956.15  
623.58  
1577.95  
1907.04  
876.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.79  
0.19  
109.61  
71.80  
263.25  
    Quoted
0.79  
0.19  
109.61  
71.80  
263.25  
    Unquoted
1.81  
0.00  
0.00  
0.00  
0.00  
Inventories
43.07  
16.68  
25.62  
27.92  
29.61  
    Raw Materials
3.04  
0.84  
0.56  
4.14  
3.55  
    Work-in Progress
3.04  
13.39  
0.47  
0.49  
0.42  
    Finished Goods
28.93  
0.34  
13.37  
10.09  
10.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.13  
2.09  
10.82  
12.23  
13.16  
    Other Inventory
0.94  
0.04  
0.41  
0.97  
2.48  
Sundry Debtors
85.43  
6.17  
105.06  
105.91  
143.38  
    Debtors more than Six months
1.06  
0.00  
1.01  
7.70  
1.39  
    Debtors Others
85.01  
6.17  
104.79  
98.78  
141.99  
Cash and Bank
18.55  
0.82  
23.83  
19.03  
28.00  
    Cash in hand
0.04  
0.05  
0.02  
0.03  
0.02  
    Balances at Bank
18.51  
0.77  
23.81  
19.00  
27.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.05  
48.76  
9.29  
4.24  
3.70  
    Interest accrued on Investments
2.60  
0.00  
0.99  
2.08  
1.50  
    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  
0.22  
0.00  
0.00  
    Prepaid Expenses
5.31  
0.00  
8.08  
2.16  
2.20  
    Other current_assets
29.14  
48.76  
0.00  
0.00  
0.00  
Short Term Loans and Advances
251.84  
3.82  
20.81  
72.98  
532.53  
    Advances recoverable in cash or in kind
9.37  
0.87  
6.41  
4.43  
3.11  
    Advance income tax and TDS
232.11  
0.00  
0.00  
0.00  
520.87  
    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  
20.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.36  
2.94  
14.40  
48.54  
8.56  
Total Current Assets
436.74  
76.44  
294.22  
301.88  
1000.46  
Net Current Assets (Including Current Investments)
-78.38  
-222.62  
-131.22  
-167.92  
293.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2392.89  
700.02  
1872.18  
2208.92  
1876.99  
Contingent Liabilities
15.42  
0.00  
37.34  
54.81  
276.52  
Total Debt
207.77  
635.66  
238.11  
241.89  
0.00  
Book Value
1949.37  
-13.83  
141.27  
132.06  
115.59  
Adjusted Book Value
1949.37  
-13.83  
141.27  
132.06  
115.59  
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