Ratnakar Securities Pvt. Ltd.

CHEMBOND CHEMICALS LTD.

NSE : CHEMBONDBSE : 530871ISIN CODE : INE995D01025Industry : ChemicalsHouse : Private

BSE607.1020.35 (+3.47 %)

PREV CLOSE ( ) 586.75

OPEN PRICE ( ) 592.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5843

TODAY'S LOW / HIGH ( )592.65 629.95

52 WK LOW / HIGH ( )442.4 746.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	67.24	67.24	67.24	67.24	67.24
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	67.24	67.24	67.24	67.24	67.24
Equity Paid Up	67.24	67.24	67.24	67.24	67.24
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3547.41	3149.70	2972.26	2864.67	2619.55
Securities Premium	61.31	61.31	61.31	61.31	61.31
Capital Reserves	1.47	1.47	1.47	1.47	1.47
Profit & Loss Account Balance	3343.70	2943.10	2776.60	2670.18	2433.67
General Reserves	138.64	138.64	129.24	129.24	122.24
Other Reserves	2.30	5.18	3.65	2.47	0.87
Reserve excluding Revaluation Reserve	3547.41	3149.70	2972.26	2864.67	2619.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3614.65	3216.94	3039.51	2931.91	2686.79
Minority Interest	12.99	13.85	13.17	12.54	52.49
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	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	0.00	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	0.00	0.00	7.06	6.41	7.42
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	7.06	6.41	7.42
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-41.20	-32.44	-22.61	-20.85	-15.71
Deferred Tax Assets	111.69	94.04	86.39	78.11	72.74
Deferred Tax Liability	70.49	61.60	63.78	57.26	57.03
Other Long Term Liabilities	9.60	7.89	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.65	8.39	10.74	12.67	11.34
Total Non-Current Liabilities	-21.95	-16.15	-4.81	-1.77	3.05
Current Liabilities
Trade Payables	541.75	530.97	390.96	432.15	341.56
Sundry Creditors	541.75	530.97	390.96	432.15	341.56
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	203.00	163.80	131.63	132.17	93.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	8.98	18.95	9.09
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	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	203.00	163.80	122.65	113.22	84.83
Short Term Borrowings	66.83	65.25	8.00	12.40	26.36
Secured ST Loans repayable on Demands	66.83	65.25	8.00	6.90	16.86
Working Capital Loans- Sec	66.83	65.25	8.00	6.90	16.86
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	-66.83	-65.25	-8.00	-1.40	-7.36
Short Term Provisions	7.21	8.57	9.32	0.91	0.89
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	0.00	5.53	1.39	0.00	0.00
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	7.21	3.04	7.93	0.91	0.89
Total Current Liabilities	818.79	768.60	539.91	577.63	462.72
Total Liabilities	4424.48	3983.24	3587.77	3520.31	3205.06
ASSETS
Gross Block	1500.54	1385.66	1426.30	1393.44	1375.71
Less: Accumulated Depreciation	278.20	223.80	219.35	177.90	136.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1222.34	1161.86	1206.95	1215.54	1239.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	133.04	123.71	7.02	3.68	0.71
Non Current Investments	434.77	373.08	295.85	352.02	206.40
Long Term Investment	434.77	373.08	295.85	352.02	206.40
Quoted	429.39	372.70	295.39	341.01	205.93
Unquoted	5.38	0.39	0.46	11.01	0.47
Long Term Loans & Advances	60.53	59.36	78.32	70.07	63.17
Other Non Current Assets	56.62	65.36	63.82	48.65	74.61
Total Non-Current Assets	1907.29	1783.38	1651.97	1689.95	1584.01
Current Assets Loans & Advances
Currents Investments	484.89	277.89	458.50	376.30	306.65
Quoted	484.89	277.89	458.50	376.30	306.65
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	331.38	342.04	339.30	293.29	273.30
Raw Materials	154.34	180.82	185.43	152.79	136.82
Work-in Progress	7.03	0.00	0.00	0.00	0.00
Finished Goods	102.93	75.04	99.12	80.99	92.98
Packing Materials	14.80	12.30	14.03	16.45	15.27
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	52.29	73.88	40.73	43.06	28.22
Sundry Debtors	1202.91	1151.93	896.30	835.32	824.06
Debtors more than Six months	0.00	168.91	104.75	103.12	0.00
Debtors Others	1349.41	1052.30	840.13	778.00	837.43
Cash and Bank	402.31	305.52	194.40	254.06	135.25
Cash in hand	0.26	0.22	0.35	0.38	0.47
Balances at Bank	402.05	305.29	194.05	253.68	134.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	31.52	27.82	5.11	14.36	18.36
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	3.52	0.03	0.06	2.92	2.24
Prepaid Expenses	7.54	8.52	3.96	3.06	5.66
Other current_assets	20.46	19.27	1.08	8.38	10.46
Short Term Loans and Advances	64.18	88.22	42.20	57.03	63.43
Advances recoverable in cash or in kind	19.31	42.80	9.79	25.85	20.24
Advance income tax and TDS	4.90	4.18	2.98	1.00	17.59
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	39.98	41.24	29.42	30.17	25.60
Total Current Assets	2517.19	2193.40	1935.81	1830.36	1621.05
Net Current Assets (Including Current Investments)	1698.41	1424.80	1395.89	1252.73	1158.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4424.48	3983.24	3587.77	3520.31	3205.06
Contingent Liabilities	286.63	293.59	407.82	399.88	427.72
Total Debt	66.83	65.25	15.06	18.81	33.78
Book Value	268.78	239.21	226.02	218.02	199.79
Adjusted Book Value	268.78	239.21	226.02	218.02	199.79

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Ratnakar Securities

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CHEMBOND CHEMICALS LTD.

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