Date:05-May-2024  Time: 2:05 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Chemcon Speciality Chemicals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 36.63 36.63 36.63 31.78 31.78 Reserves & Surplus 420.73 380.55 317.06 114.59 65.25 Total Shareholders Funds 457.36 417.18 353.69 146.37 97.03 Secured Loans 63.97 35.52 4.85 44.51 29.40 Unsecured Loans 1.00 2.66 6.50 1.29 4.20 Total Debt 64.97 38.18 11.35 45.80 33.60 Total Liabilities 522.33 455.36 365.04 192.17 130.63 Gross Block 179.17 113.30 93.72 71.34 58.51 Less: Accum. Depreciation 37.74 31.08 26.81 22.57 18.94 Net Block 141.43 82.22 66.91 48.77 39.57 Capital Work in Progress 13.64 34.00 8.54 3.74 0.67 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 79.05 34.62 58.97 48.08 45.91 Sundry Debtors 67.60 102.49 94.77 88.95 64.12 Cash and Bank Balance 130.82 224.08 121.85 14.10 11.59 Loans and Advances 121.40 22.96 53.29 22.20 11.41 Total Current Assets 398.87 384.15 328.88 173.33 133.03 Current Liabilities 31.59 43.49 36.21 33.66 42.51 Provisions 0.02 1.53 3.07 0.00 0.13 Total Current Liabilities 31.61 45.02 39.28 33.66 42.64 Net Current Assets 367.26 339.13 289.60 139.67 90.39 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 522.33 455.35 365.05 192.18 130.63 Contingent Liabilities 3.08 0.27 0.27 5.27 2.06   Source:Capital Market

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