Leading Financial Service Provider in India | Canara Bank Securities Ltd

Citichem India Ltd.

Nov 05 BSE 16.50 (+ 0.50 3.13%)

Volume4000

Prev. Close
16.00

Open Price
16.00

Today's Low / High

16.00 16.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.00 31.00

Citichem India Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	11.22	P/BV	0.53	Book Value ( ₹ )	31.03
52 Week High/Low ( ₹ )	31/12	FV/ML	10/2000	P/E(X)	11.21
Book Closure		EPS ( ₹ )	1.47	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)	68.00	68.00	50.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.80	6.80	5.00	5.00	5.00
Total Share Capital	6.80	6.80	5.00	5.00	5.00

Reserves and Surplus	14.30	13.30	2.25	1.13	0.77
Total Reserves and Surplus	14.30	13.30	2.25	1.13	0.77
Total Shareholders Funds	21.10	20.10	7.25	6.13	5.77

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.62	1.01	1.04	1.08
Deferred Tax Liabilities [Net]	0.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.62	1.01	1.04	1.08

CURRENT LIABILITIES
Short Term Borrowings	7.72	4.77	0.08	0.06	0.03
Trade Payables	24.55	42.76	59.50	71.97	84.28
Other Current Liabilities	0.05	0.68	0.72	0.28	0.19
Short Term Provisions	1.36	1.01	0.77	0.25	0.09
Total Current Liabilities	33.68	49.21	61.07	72.55	84.58

Total Capital And Liabilities	54.80	69.92	69.33	79.73	91.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.93	0.06	0.10	0.10	0.08
Fixed Assets	0.93	0.06	0.10	0.10	0.08
Deferred Tax Assets [Net]	0.00	0.01	0.00	0.00	0.01
Long Term Loans And Advances	0.33	0.02	0.00	0.00	0.00
Other Non-Current Assets	7.49	7.49	0.11	0.12	0.03
Total Non-Current Assets	8.75	7.59	0.21	0.22	0.11


CURRENT ASSETS
Inventories	6.65	6.19	37.49	44.77	41.33
Trade Receivables	37.17	51.08	30.58	34.18	46.40
Cash And Cash Equivalents	0.66	4.46	0.60	0.19	0.03
Short Term Loans And Advances	0.00	0.10	0.00	0.00	0.00
OtherCurrentAssets	1.58	0.51	0.45	0.35	3.56
Total Current Assets	46.05	62.34	69.12	79.50	91.31

Total Assets	54.80	69.92	69.33	79.73	91.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	220.72	24.18	21.44	0.11	0.00

Markets

Balance Sheet

BALANCE SHEET

Citichem India Ltd.