Ratnakar Securities Pvt. Ltd.

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private

BSE474.35-28.35 (-5.64 %)

PREV CLOSE ( ) 502.70

OPEN PRICE ( ) 502.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 681

TODAY'S LOW / HIGH ( )467.55 506.65

52 WK LOW / HIGH ( )481.1 1186.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	143.64	142.27	141.82	141.34	140.61
Equity - Authorised	285.00	285.00	285.00	285.00	285.00
Equity - Issued	143.64	142.27	141.82	141.34	140.61
Equity Paid Up	143.64	142.27	141.82	141.34	140.61
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	2.83	17.01	13.31	9.42	5.74
Total Reserves	3653.41	3713.37	3458.42	2829.26	2526.91
Securities Premium	3523.01	3499.56	3492.29	3484.87	3474.55
Capital Reserves	1.57	1.57	1.57	1.57	1.57
Profit & Loss Account Balance	31.92	115.05	-132.06	-753.60	-1045.51
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	96.92	97.20	96.62	96.42	96.29
Reserve excluding Revaluation Reserve	3653.41	3713.37	3458.42	2829.26	2526.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3799.88	3872.65	3613.54	2980.02	2673.25
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	637.95	163.85	0.00	0.00	233.75
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	805.35	182.00	0.00	0.00	147.89
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-167.40	-18.15	0.00	0.00	85.87
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	-229.85	-260.08	-312.33	-397.37	-427.84
Deferred Tax Assets	537.33	521.10	578.33	667.77	687.54
Deferred Tax Liability	307.48	261.02	266.00	270.40	259.70
Other Long Term Liabilities	31.61	32.38	36.66	32.67	22.03
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	363.82	314.38	310.40	300.65	304.32
Total Non-Current Liabilities	803.52	250.52	34.73	-64.05	132.26
Current Liabilities
Trade Payables	322.49	272.62	276.89	202.05	181.63
Sundry Creditors	322.49	272.62	276.89	202.05	181.63
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	350.03	601.15	129.09	190.83	193.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	91.14	78.93	32.62	90.00	39.14
Interest Accrued But Not Due	4.78	1.23	0.00	1.04	0.22
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	254.10	520.99	96.48	99.79	153.76
Short Term Borrowings	20.00	0.00	0.06	68.51	4.23
Secured ST Loans repayable on Demands	20.00	0.00	0.06	0.00	4.23
Working Capital Loans- Sec	20.00	0.00	0.06	0.00	4.23
Buyers Credits - Unsec	0.00	0.00	0.00	68.51	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-20.00	0.00	-0.06	0.00	-4.23
Short Term Provisions	337.04	348.26	270.84	116.53	36.57
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	320.95	320.62	243.97	85.44	10.98
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	16.09	27.64	26.87	31.08	25.58
Total Current Liabilities	1029.57	1222.03	676.89	577.91	415.55
Total Liabilities	5632.97	5345.20	4325.17	3493.88	3221.06
ASSETS
Gross Block	4676.63	3629.05	2889.74	2767.10	2739.88
Less: Accumulated Depreciation	1505.70	1162.89	972.08	827.11	717.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3170.93	2466.16	1917.65	1939.99	2022.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	359.37	739.19	314.68	81.87	33.96
Non Current Investments	0.95	1.23	0.66	0.45	0.33
Long Term Investment	0.95	1.23	0.66	0.45	0.33
Quoted	0.95	1.23	0.66	0.45	0.33
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	598.19	806.96	625.33	473.46	402.76
Other Non Current Assets	2.28	22.48	4.70	4.52	4.30
Total Non-Current Assets	4131.72	4036.02	2863.02	2500.30	2463.44
Current Assets Loans & Advances
Currents Investments	162.58	53.57	682.33	306.29	239.42
Quoted	162.58	53.57	682.33	306.29	239.42
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	271.84	160.15	169.40	118.39	92.89
Raw Materials	53.95	51.75	43.37	35.81	23.78
Work-in Progress	45.75	18.47	8.73	12.07	11.32
Finished Goods	118.94	48.02	81.56	42.25	33.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	38.49	27.47	18.34	16.84	13.99
Other Inventory	14.70	14.43	17.39	11.42	10.32
Sundry Debtors	207.70	212.16	217.32	214.40	151.63
Debtors more than Six months	12.73	8.28	154.04	6.23	99.31
Debtors Others	208.26	224.35	85.99	227.63	60.33
Cash and Bank	49.26	245.77	36.70	75.79	27.02
Cash in hand	0.10	0.07	0.14	0.06	0.04
Balances at Bank	49.16	245.70	36.56	75.73	26.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.44	30.42	24.86	28.02	171.64
Interest accrued on Investments	0.35	11.88	0.51	1.25	1.16
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	0.00
Prepaid Expenses	12.09	18.54	19.62	20.56	18.40
Other current_assets	0.00	0.00	4.73	6.20	152.08
Short Term Loans and Advances	565.42	555.55	279.97	151.67	75.02
Advances recoverable in cash or in kind	20.58	81.21	40.59	34.28	21.73
Advance income tax and TDS	307.58	303.41	217.89	70.76	1.00
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	237.26	170.93	21.50	46.62	52.29
Total Current Assets	1269.23	1257.61	1410.58	894.55	757.63
Net Current Assets (Including Current Investments)	239.67	35.59	733.68	316.65	342.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5632.97	5345.20	4325.17	3493.88	3221.06
Contingent Liabilities	124.09	2026.07	24.57	25.12	1.75
Total Debt	825.35	182.00	0.06	68.51	308.18
Book Value	264.35	271.02	253.86	210.18	189.72
Adjusted Book Value	264.35	271.02	253.86	210.18	189.72

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Ratnakar Securities

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CHEMFAB ALKALIS LTD.

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