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Chembond Material Technologies Ltd.

May 15 BSE 175.70 (+ 4.60 2.69%)

Volume227

Prev. Close
171.10

Open Price
169.40

Today's Low / High

165.35 179.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

105.25 309.00

May 15 NSE 177.86(+ 7.44 4.37%)

Volume13169

Prev. Close
170.42

Open Price
170.42

Today's Low / High

165.00 178.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

105.15 309.45

Market Cap. ( ₹ in Cr. )	239.19	P/BV	1.47	Book Value ( ₹ )	121.38
52 Week High/Low ( ₹ )	309/105	FV/ML	5/1	P/E(X)	18.56
Book Closure	31/07/2025	EPS ( ₹ )	9.59	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	134.48	134.48	134.48	134.48	134.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.72	6.72	6.72	6.72	6.72
Total Share Capital	6.72	6.72	6.72	6.72	6.72

Reserves and Surplus	160.22	149.44	354.74	315.15	297.23
Total Reserves and Surplus	160.22	149.44	354.74	315.15	297.23
Total Shareholders Funds	166.94	156.17	361.47	321.87	303.95
Minority Interest	0.00	0.00	1.30	1.39	1.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.79	0.71
Deferred Tax Liabilities [Net]	0.00	0.00	0.40	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.96	0.00	0.00
Long Term Provisions	1.07	0.07	0.97	0.84	1.07
Total Non-Current Liabilities	1.07	0.07	2.33	1.63	1.78

CURRENT LIABILITIES
Short Term Borrowings	4.16	2.65	6.68	6.53	0.80
Trade Payables	35.20	32.76	54.18	53.11	39.10
Other Current Liabilities	11.44	9.87	20.30	16.29	13.16
Short Term Provisions	0.60	0.23	0.72	1.02	0.93
Total Current Liabilities	51.41	45.50	81.88	76.94	53.99

Total Capital And Liabilities	219.42	201.74	446.97	401.83	361.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.16	33.25	46.87	41.27	45.31
Intangible Assets	0.50	0.29	0.77	0.33	0.49
Capital Work-In-Progress	2.05	7.51	13.30	12.37	0.70
Fixed Assets	42.72	41.05	60.94	53.96	46.50
Goodwill On Consolidation	0.00	0.00	74.59	74.89	74.89
Non-Current Investments	49.55	49.33	43.48	37.31	29.59
Deferred Tax Assets [Net]	4.44	3.03	4.52	3.19	2.26
Other Non-Current Assets	0.92	7.05	11.71	22.44	14.21
Total Non-Current Assets	97.62	100.45	195.25	191.79	167.46


CURRENT ASSETS
Current Investments	20.64	28.50	48.49	27.79	45.85
Inventories	19.81	16.22	33.14	34.21	33.93
Trade Receivables	52.92	39.92	120.29	115.19	89.63
Cash And Cash Equivalents	17.34	13.60	40.23	20.59	19.44
Short Term Loans And Advances	0.00	0.00	0.11	0.46	0.23
OtherCurrentAssets	11.10	3.05	9.46	11.80	4.50
Total Current Assets	121.80	101.29	251.72	210.04	193.58

Total Assets	219.42	201.74	446.97	401.83	361.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.21	30.33	48.62	40.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.30	4.30	4.30	4.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	48.79	42.94	37.27	29.54
Non-Current Investments Unquoted Book Value	0.00	0.54	0.54	0.04	0.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	28.50	48.49	27.79	45.85

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	134.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.72
Total Share Capital	6.72
Reserves and Surplus	160.22
Total Reserves and Surplus	160.22
Total Shareholders Funds	166.94
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.07
Total Non-Current Liabilities	1.07
CURRENT LIABILITIES
Short Term Borrowings	4.16
Trade Payables	35.20
Other Current Liabilities	11.44
Short Term Provisions	0.60
Total Current Liabilities	51.41
Total Capital And Liabilities	219.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.16
Intangible Assets	0.50
Capital Work-In-Progress	2.05
Fixed Assets	42.72
Goodwill On Consolidation	0.00
Non-Current Investments	49.55
Deferred Tax Assets [Net]	4.44
Other Non-Current Assets	0.92
Total Non-Current Assets	97.62
CURRENT ASSETS
Current Investments	20.64
Inventories	19.81
Trade Receivables	52.92
Cash And Cash Equivalents	17.34
Short Term Loans And Advances	0.00
OtherCurrentAssets	11.10
Total Current Assets	121.80
Total Assets	219.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Chembond Material Technologies Ltd.