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Director's Report

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

BALANCE SHEET

Citichem India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.70 P/BV 0.55 Book Value ( ₹ ) 31.03
52 Week High/Low ( ₹ ) 31/12 FV/ML 10/2000 P/E(X) 11.68
Book Closure EPS ( ₹ ) 1.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.0068.0050.0050.0050.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.806.805.005.005.00
Total Share Capital6.806.805.005.005.00
      
Reserves and Surplus14.3013.302.251.130.77
Total Reserves and Surplus14.3013.302.251.130.77
Total Shareholders Funds21.1020.107.256.135.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.621.011.041.08
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Total Non-Current Liabilities0.020.621.011.041.08
      
CURRENT LIABILITIES     
Short Term Borrowings7.724.770.080.060.03
Trade Payables24.5542.7659.5071.9784.28
Other Current Liabilities0.050.680.720.280.19
Short Term Provisions1.361.010.770.250.09
Total Current Liabilities33.6849.2161.0772.5584.58
      
Total Capital And Liabilities54.8069.9269.3379.7391.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.930.060.100.100.08
Fixed Assets0.930.060.100.100.08
Deferred Tax Assets [Net]0.000.010.000.000.01
Long Term Loans And Advances0.330.020.000.000.00
Other Non-Current Assets7.497.490.110.120.03
Total Non-Current Assets8.757.590.210.220.11
      
      
CURRENT ASSETS     
Inventories6.656.1937.4944.7741.33
Trade Receivables37.1751.0830.5834.1846.40
Cash And Cash Equivalents0.664.460.600.190.03
Short Term Loans And Advances0.000.100.000.000.00
OtherCurrentAssets1.580.510.450.353.56
Total Current Assets46.0562.3469.1279.5091.31
      
Total Assets54.8069.9269.3379.7391.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.4421.440.110.00
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