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You can view the balance sheet for the last 5 years.

Chemcrux Enterprises Ltd.

May 15 BSE 91.62 ( -1.37 -1.47%)

Volume26677

Prev. Close
92.99

Open Price
97.90

Today's Low / High

90.00 101.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.00 158.60

Chemcrux Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	148.09	148.09	148.09	148.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81	14.81	14.81	14.81
Total Share Capital	14.81	14.81	14.81	14.81

Reserves and Surplus	62.04	59.81	57.45	51.60
Total Reserves and Surplus	62.04	59.81	57.45	51.60
Total Shareholders Funds	76.85	74.62	72.26	66.41

NON-CURRENT LIABILITIES
Long Term Borrowings	21.74	28.05	21.53	12.32
Deferred Tax Liabilities [Net]	4.03	3.67	2.18	1.81
Other Long Term Liabilities	0.32	0.61	0.77	0.91
Long Term Provisions	0.00	0.06	0.18	0.00
Total Non-Current Liabilities	26.08	32.38	24.65	15.03

CURRENT LIABILITIES
Short Term Borrowings	12.14	13.48	4.02	3.16
Trade Payables	9.29	4.49	7.03	8.16
Other Current Liabilities	2.89	2.08	1.91	6.32
Short Term Provisions	0.19	0.00	0.00	0.00
Total Current Liabilities	24.51	20.04	12.95	17.63

Total Capital And Liabilities	127.44	127.05	109.87	99.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.61	76.93	33.07	34.33
Intangible Assets	0.35	0.13	0.02	0.07
Capital Work-In-Progress	4.08	1.61	21.06	1.98
Fixed Assets	79.04	78.67	54.15	36.37
Non-Current Investments	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.00	0.00	3.50	0.00
Other Non-Current Assets	2.03	2.01	1.88	3.81
Total Non-Current Assets	81.11	80.72	59.57	40.23


CURRENT ASSETS
Current Investments	15.88	19.78	19.77	16.73
Inventories	6.11	10.02	8.41	14.09
Trade Receivables	18.92	11.78	15.30	13.44
Cash And Cash Equivalents	2.57	1.15	5.18	7.14
Short Term Loans And Advances	0.20	0.23	0.23	0.00
OtherCurrentAssets	2.66	3.37	1.40	7.44
Total Current Assets	46.32	46.32	50.29	58.84

Total Assets	127.44	127.05	109.87	99.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	14.50	0.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.05
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	19.78	0.00	16.78

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81
Total Share Capital	14.81
Reserves and Surplus	62.04
Total Reserves and Surplus	62.04
Total Shareholders Funds	76.85
NON-CURRENT LIABILITIES
Long Term Borrowings	21.74
Deferred Tax Liabilities [Net]	4.03
Other Long Term Liabilities	0.32
Long Term Provisions	0.00
Total Non-Current Liabilities	26.08
CURRENT LIABILITIES
Short Term Borrowings	12.14
Trade Payables	9.29
Other Current Liabilities	2.89
Short Term Provisions	0.19
Total Current Liabilities	24.51
Total Capital And Liabilities	127.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.61
Intangible Assets	0.35
Capital Work-In-Progress	4.08
Fixed Assets	79.04
Non-Current Investments	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.03
Total Non-Current Assets	81.11
CURRENT ASSETS
Current Investments	15.88
Inventories	6.11
Trade Receivables	18.92
Cash And Cash Equivalents	2.57
Short Term Loans And Advances	0.20
OtherCurrentAssets	2.66
Total Current Assets	46.32
Total Assets	127.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	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