Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Camlin Fine Sciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6090.16 P/BV 6.66 Book Value ( ₹ ) 48.66
52 Week High/Low ( ₹ ) 325/97 FV/ML 1/1 P/E(X) 0.00
Book Closure 08/01/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1879.211674.651570.931569.841274.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.7916.7515.7115.7012.75
Total Share Capital18.7916.7515.7115.7012.75
      
Revaluation Reserves0.0044.9163.8482.58100.22
Reserves and Surplus882.88785.83722.21634.15522.11
Total Reserves and Surplus882.88830.74786.05716.73622.33
Employees Stock Options0.0013.9514.3112.205.02
Total Shareholders Funds901.67861.44816.06744.62640.09
Hybrid/Debt/Other Securities0.003.313.313.313.31
Minority Interest-26.89-7.804.7117.1269.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings268.30332.72408.10387.65273.25
Deferred Tax Liabilities [Net]3.316.8415.1010.316.31
Other Long Term Liabilities25.7017.8415.0138.508.44
Long Term Provisions5.485.114.813.322.83
Total Non-Current Liabilities302.80362.50443.03439.78290.82
      
CURRENT LIABILITIES     
Short Term Borrowings377.34324.94371.49234.94264.65
Trade Payables377.22324.64288.35233.78158.40
Other Current Liabilities80.5773.12122.66117.0644.97
Short Term Provisions11.089.5810.499.479.62
Total Current Liabilities846.21732.27792.99595.25477.63
      
Total Capital And Liabilities2023.791951.722060.101800.081481.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets594.72756.76793.60525.55515.11
Intangible Assets61.5712.5111.2222.8723.98
Capital Work-In-Progress9.7345.5640.84214.7123.68
Intangible Assets Under Development0.000.312.190.320.14
Fixed Assets666.02815.14847.84763.45562.91
Goodwill On Consolidation47.4747.0852.7952.7944.43
Non-Current Investments22.977.887.967.237.36
Deferred Tax Assets [Net]65.0340.5029.9836.3833.01
Other Non-Current Assets38.9140.4633.7146.7039.20
Total Non-Current Assets840.39951.06972.28906.54686.91
      
      
CURRENT ASSETS     
Current Investments38.010.000.000.000.00
Inventories526.86512.70568.14370.86320.00
Trade Receivables328.22285.15304.59299.68270.71
Cash And Cash Equivalents153.8093.5399.23142.14138.34
Short Term Loans And Advances10.0010.0610.140.080.87
OtherCurrentAssets126.5099.22105.7280.7864.78
Total Current Assets1183.391000.671087.82893.54794.69
      
Total Assets2023.791951.722060.101800.081481.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0051.6244.9953.61125.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.007.887.967.237.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1879.21
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.79
Total Share Capital18.79
Revaluation Reserves0.00
Reserves and Surplus882.88
Total Reserves and Surplus882.88
Employees Stock Options0.00
Total Shareholders Funds901.67
Hybrid/Debt/Other Securities0.00
Minority Interest-26.89
NON-CURRENT LIABILITIES 
Long Term Borrowings268.30
Deferred Tax Liabilities [Net]3.31
Other Long Term Liabilities25.70
Long Term Provisions5.48
Total Non-Current Liabilities302.80
CURRENT LIABILITIES 
Short Term Borrowings377.34
Trade Payables377.22
Other Current Liabilities80.57
Short Term Provisions11.08
Total Current Liabilities846.21
Total Capital And Liabilities2023.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets594.72
Intangible Assets61.57
Capital Work-In-Progress9.73
Intangible Assets Under Development0.00
Fixed Assets666.02
Goodwill On Consolidation47.47
Non-Current Investments22.97
Deferred Tax Assets [Net]65.03
Other Non-Current Assets38.91
Total Non-Current Assets840.39
CURRENT ASSETS 
Current Investments38.01
Inventories526.86
Trade Receivables328.22
Cash And Cash Equivalents153.80
Short Term Loans And Advances10.00
OtherCurrentAssets126.50
Total Current Assets1183.39
Total Assets2023.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00