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Profit & Loss Accounts

Balance Sheet

Chemfab Alkalis Ltd
Industry : Chemicals	Chairman : Suresh Krishnamurthi Rao
Home : Indian Private	Book Value: 287.6582504
BSE Code : 541269	Market Cap: 665.15
NSE Code : CHEMFAB	P / E : 44.56

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.36	14.23	14.18	14.13	14.06
Reserves & Surplus	393.41	378.66	349.13	284.19	253.50
Total Shareholders Funds	407.77	392.89	363.31	298.32	267.56
Secured Loans	82.54	18.20	0.01	6.85	23.80
Unsecured Loans	6.20	5.13	5.11	3.75	9.79
Total Debt	88.74	23.33	5.12	10.60	33.59
Total Liabilities	496.51	416.22	368.43	308.92	301.15
APPLICATION OF FUNDS:
Gross Block	394.68	296.85	288.26	276.71	273.48
Less: Accum. Depreciation	146.09	115.74	97.16	82.71	71.27
Net Block	248.59	181.11	191.10	194.00	202.21
Capital Work in Progress	11.70	57.20	13.69	7.32	3.32
Investments	164.20	109.94	110.35	41.74	31.46
Inventories	23.09	15.43	16.94	11.84	9.29
Sundry Debtors	20.07	21.22	21.73	21.44	15.16
Cash and Bank Balance	4.62	23.78	3.62	7.58	2.70
Loans and Advances	104.44	115.62	82.42	94.90	96.91
Current Liabilities	77.59	103.98	66.24	65.32	56.35
Provisions	2.61	4.10	5.19	4.57	3.56
Net Current Assets	72.02	67.97	53.28	65.87	64.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	496.51	416.22	368.42	308.93	301.14
Contingent Liabilities	12.41	202.61	2.46	1.26	1.03

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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