Leading Financial Service Provider in India | Canara Bank Securities Ltd

Deepak Chemtex Ltd.

Sep 02, 11:36 BSE 143.70 (+ 6.80 4.97%)

Volume8000

Prev. Close
136.90

Open Price
140.00

Today's Low / High

140.00 143.70

Bid. Price (Qty.)140.00 (1600)

Offer Price (Qty.)
143.65 (1600)

52 Wk Low / High

89.00 175.00

Deepak Chemtex Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	156.12	P/BV	3.27	Book Value ( ₹ )	43.93
52 Week High/Low ( ₹ )	175/89	FV/ML	10/1600	P/E(X)	12.48
Book Closure	25/09/2024	EPS ( ₹ )	11.51	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	108.64	108.64	0.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.86	10.86	0.50	0.50
Total Share Capital	10.86	10.86	0.50	0.50

Reserves and Surplus	44.27	31.09	15.20	8.89
Total Reserves and Surplus	44.27	31.09	15.20	8.89
Total Shareholders Funds	55.14	41.95	15.70	9.38
Minority Interest	0.11	0.00	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.66	0.00	0.04	0.27
Long Term Provisions	0.37	0.37	0.27	0.20
Total Non-Current Liabilities	1.03	0.37	0.32	0.48

CURRENT LIABILITIES
Short Term Borrowings	0.23	1.55	1.33	1.72
Trade Payables	6.44	4.10	4.26	3.81
Other Current Liabilities	6.30	2.75	1.17	1.52
Short Term Provisions	1.19	0.24	1.05	0.23
Total Current Liabilities	14.16	8.63	7.80	7.28

Total Capital And Liabilities	70.45	50.95	23.82	17.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.25	7.52	4.37	2.97
Intangible Assets	0.14	0.00	0.00	0.00
Capital Work-In-Progress	0.13	0.00	0.09	0.00
Fixed Assets	13.53	7.52	4.46	2.97
Deferred Tax Assets [Net]	0.60	0.10	0.07	0.02
Long Term Loans And Advances	0.40	0.31	0.26	0.19
Other Non-Current Assets	9.29	0.00	0.00	0.00
Total Non-Current Assets	23.83	7.93	4.79	3.18


CURRENT ASSETS
Inventories	11.21	6.57	4.29	2.15
Trade Receivables	20.16	14.35	11.14	8.44
Cash And Cash Equivalents	5.64	19.72	1.00	0.42
Short Term Loans And Advances	0.76	0.78	0.31	0.47
OtherCurrentAssets	8.85	1.61	2.28	2.48
Total Current Assets	46.62	43.03	19.03	13.97

Total Assets	70.45	50.95	23.82	17.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.18	0.18	0.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.86
Total Share Capital	10.86
Reserves and Surplus	44.27
Total Reserves and Surplus	44.27
Total Shareholders Funds	55.14
Minority Interest	0.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.66
Long Term Provisions	0.37
Total Non-Current Liabilities	1.03
CURRENT LIABILITIES
Short Term Borrowings	0.23
Trade Payables	6.44
Other Current Liabilities	6.30
Short Term Provisions	1.19
Total Current Liabilities	14.16
Total Capital And Liabilities	70.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.25
Intangible Assets	0.14
Capital Work-In-Progress	0.13
Fixed Assets	13.53
Deferred Tax Assets [Net]	0.60
Long Term Loans And Advances	0.40
Other Non-Current Assets	9.29
Total Non-Current Assets	23.83
CURRENT ASSETS
Inventories	11.21
Trade Receivables	20.16
Cash And Cash Equivalents	5.64
Short Term Loans And Advances	0.76
OtherCurrentAssets	8.85
Total Current Assets	46.62
Total Assets	70.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Deepak Chemtex Ltd.