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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Chembond Chemicals Ltd.
BSE Code 544450
ISIN Demat INE0TGX01019
Book Value 35.03
NSE Code CHEMBONDCH
Dividend Yield % 0.78
Market Cap 4312.87
P/E 71.54
EPS 2.24
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024
EQUITY AND LIABILITIES0  0  
Share Capital134.48  0.05  
    Equity - Authorised140.05  0.05  
    Equity - Issued134.48  0.05  
    Equity Paid Up134.48  0.05  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value5.00  5.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves801.94  -0.09  
    Securities Premium0.00  0.00  
    Capital Reserves82.78  0.00  
    Profit & Loss Account Balance720.74  -0.09  
    General Reserves0.00  0.00  
    Other Reserves-1.58  0.00  
Reserve excluding Revaluation Reserve801.94  -0.09  
Revaluation reserve0.00  0.00  
Shareholder's Funds936.42  -0.04  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities18.05  0.00  
    Deferred Tax Assets1.80  0.00  
    Deferred Tax Liability19.85  0.00  
Other Long Term Liabilities6.58  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions2.23  0.00  
Total Non-Current Liabilities26.86  0.00  
Current Liabilities0  0  
Trade Payables54.26  0.08  
    Sundry Creditors54.26  0.08  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities21.45  0.01  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities21.45  0.01  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions11.17  0.00  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax10.38  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.79  0.00  
Total Current Liabilities86.88  0.09  
Total Liabilities1050.16  0.05  
ASSETS0  0  
Gross Block277.03  0.00  
Less: Accumulated Depreciation129.00  0.00  
Less: Impairment of Assets0.00  0.00  
Net Block148.03  0.00  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress3.03  0.00  
Non Current Investments501.27  0.00  
Long Term Investment501.27  0.00  
    Quoted0.00  0.00  
    Unquoted501.27  0.00  
Long Term Loans & Advances0.49  0.00  
Other Non Current Assets0.46  0.00  
Total Non-Current Assets653.26  0.00  
Current Assets Loans & Advances0  0  
Currents Investments119.56  0.00  
    Quoted119.56  0.00  
    Unquoted0.00  0.00  
Inventories52.10  0.00  
    Raw Materials14.18  0.00  
    Work-in Progress2.25  0.00  
    Finished Goods8.30  0.00  
    Packing Materials2.30  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory25.07  0.00  
Sundry Debtors202.21  0.00  
    Debtors more than Six months18.40  0.00  
    Debtors Others187.94  0.00  
Cash and Bank14.25  0.05  
    Cash in hand0.00  0.00  
    Balances at Bank14.25  0.05  
    Other cash and bank balances0.00  0.00  
Other Current Assets2.66  0.00  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses2.66  0.00  
    Other current_assets0.00  0.00  
Short Term Loans and Advances6.13  0.00  
    Advances recoverable in cash or in kind0.75  0.00  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances5.38  0.00  
Total Current Assets396.90  0.05  
Net Current Assets (Including Current Investments)310.02  -0.04  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets1050.16  0.05  
Contingent Liabilities0.00  0.00  
Total Debt0.00  0.00  
Book Value34.82  -4.20  
Adjusted Book Value34.82  -4.20  
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