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Chemtech Industrial Valves Ltd.

Nov 13 BSE 60.28 (+ 10.04 19.98%)

Volume213361

Prev. Close
50.24

Open Price
53.50

Today's Low / High

53.00 60.28

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.00 115.50

Chemtech Industrial Valves Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	108.13	P/BV	1.00	Book Value ( ₹ )	60.25
52 Week High/Low ( ₹ )	116/46	FV/ML	10/1	P/E(X)	21.56
Book Closure	10/09/2024	EPS ( ₹ )	2.80	Div Yield (%)	0.00

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	184.37	179.37	146.37	114.87	114.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.44	17.94	14.64	11.49	11.49
Total Share Capital	18.44	17.94	14.64	11.49	11.49

Revaluation Reserves	0.29	0.29	0.29	0.29	0.29
Reserves and Surplus	89.15	73.86	20.00	0.26	-2.57
Total Reserves and Surplus	89.44	74.14	20.29	0.54	-2.28
Money Received Against Share Warrants	0.00	3.75	0.00	0.00	0.00
Total Shareholders Funds	107.87	95.83	34.93	12.03	9.21

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.03	9.10	10.27
Deferred Tax Liabilities [Net]	1.39	0.33	0.42	0.46	0.52
Other Long Term Liabilities	0.02	0.00	0.02	0.02	0.03
Long Term Provisions	0.57	0.23	0.20	0.18	0.17
Total Non-Current Liabilities	1.98	0.56	4.67	9.75	10.99

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.82	1.47	1.63
Trade Payables	2.77	3.83	4.24	3.90	3.77
Other Current Liabilities	3.13	3.92	6.46	1.13	1.21
Short Term Provisions	0.00	0.00	0.00	0.01	0.00
Total Current Liabilities	5.90	7.75	11.52	6.51	6.62

Total Capital And Liabilities	115.76	104.14	51.11	28.29	26.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.94	13.11	11.14	11.57	11.73
Intangible Assets	0.01	0.01	0.01	0.02	0.02
Capital Work-In-Progress	0.46	0.00	0.29	0.29	0.29
Other Assets	1.69	0.00	0.00	0.00	0.00
Fixed Assets	18.10	13.12	11.44	11.88	12.04
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Other Non-Current Assets	8.66	1.28	3.39	2.04	2.43
Total Non-Current Assets	26.81	14.45	14.89	13.97	14.52


CURRENT ASSETS
Inventories	5.12	2.42	4.93	2.53	3.56
Trade Receivables	10.50	11.32	5.91	6.36	2.52
Cash And Cash Equivalents	60.94	64.88	17.42	1.98	2.99
Short Term Loans And Advances	1.58	6.11	4.66	0.19	0.05
OtherCurrentAssets	10.80	4.96	3.30	3.27	3.17
Total Current Assets	88.94	89.69	36.22	14.32	12.29

Total Assets	115.76	104.14	51.11	28.29	26.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.30	12.48	12.26	6.26	2.41

BONUS DETAILS
Bonus Equity Share Capital	3.30	3.30	3.30	3.30	3.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Markets

Balance Sheet

BALANCE SHEET

Chemtech Industrial Valves Ltd.