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Chembond Chemicals Ltd Financial Statements

Chembond Chemicals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.72 6.72 6.72 6.72
Preference capital -- -- -- --
Reserves 286 262 255 242
Net worth 293 269 261 248
Minority interest
Debt 1.88 3.38 6.70 9.09
Deferred tax liabilities (net) 5.73 5.70 5.35 6.20
Total liabilities 302 283 278 265
Fixed assets 122 124 111 109
Intangible assets
Investments 72.80 51.30 58.20 76.50
Deferred tax asset (net) 7.81 7.27 6.89 4.84
Net working capital 74.10 86.90 88.30 57.60
Inventories 29.50 27.50 24.80 24.60
Inventory Days 39.20 37.40 -- 27.40
Sundry debtors 83.50 82.40 90.80 80.80
Debtor days 111 112 -- 90
Other current assets 19 22 22.80 17
Sundry creditors (43) (34) (36) (51)
Creditor days 57.70 46.70 -- 57.20
Other current liabilities (15) (11) (14) (13)
Cash 25.40 13.50 13 17.60
Total assets 302 283 278 265

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