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BALANCE SHEET

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

Chemkart India Ltd.

Jun 12 BSE 127.25 ( -0.30 -0.24%)

Volume1800

Prev. Close
127.55

Open Price
129.00

Today's Low / High

127.25 129.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

87.00 262.00

Chemkart India 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)	120.99	94.99	13.57	13.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.10	9.50	1.36	1.36
Total Share Capital	12.10	9.50	1.36	1.36

Reserves and Surplus	117.63	43.79	27.66	13.14
Total Reserves and Surplus	117.63	43.79	27.66	13.14
Total Shareholders Funds	129.73	53.29	29.01	14.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.10	0.20	0.29
Deferred Tax Liabilities [Net]	0.11	0.09	0.06	0.02
Long Term Provisions	0.08	0.06	0.04	0.02
Total Non-Current Liabilities	0.19	0.25	0.30	0.33

CURRENT LIABILITIES
Short Term Borrowings	4.95	16.93	12.35	11.05
Trade Payables	18.27	10.47	9.54	10.37
Other Current Liabilities	0.28	1.33	1.19	0.57
Short Term Provisions	3.64	3.86	1.12	0.67
Total Current Liabilities	27.15	32.58	24.20	22.66

Total Capital And Liabilities	157.08	86.12	53.51	37.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.34	8.67	5.32	5.55
Intangible Assets	0.01	0.01	0.00	0.00
Capital Work-In-Progress	4.87	0.16	0.00	0.00
Fixed Assets	13.22	8.85	5.32	5.55
Other Non-Current Assets	15.54	0.25	0.05	0.00
Total Non-Current Assets	28.75	9.09	5.37	5.55


CURRENT ASSETS
Inventories	34.73	22.49	7.80	7.72
Trade Receivables	49.98	45.80	31.61	22.38
Cash And Cash Equivalents	38.65	2.83	0.07	0.12
Short Term Loans And Advances	4.05	5.46	8.66	1.71
OtherCurrentAssets	0.93	0.44	0.00	0.00
Total Current Assets	128.32	77.02	48.14	31.93

Total Assets	157.08	86.12	53.51	37.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.18	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.14	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.10
Total Share Capital	12.10
Reserves and Surplus	117.63
Total Reserves and Surplus	117.63
Total Shareholders Funds	129.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.11
Long Term Provisions	0.08
Total Non-Current Liabilities	0.19
CURRENT LIABILITIES
Short Term Borrowings	4.95
Trade Payables	18.27
Other Current Liabilities	0.28
Short Term Provisions	3.64
Total Current Liabilities	27.15
Total Capital And Liabilities	157.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.34
Intangible Assets	0.01
Capital Work-In-Progress	4.87
Fixed Assets	13.22
Other Non-Current Assets	15.54
Total Non-Current Assets	28.75
CURRENT ASSETS
Inventories	34.73
Trade Receivables	49.98
Cash And Cash Equivalents	38.65
Short Term Loans And Advances	4.05
OtherCurrentAssets	0.93
Total Current Assets	128.32
Total Assets	157.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00