CAMLINFINESpecialty Chemicals
Camlin Fine Sciences Ltd — Balance Sheet
₹96.93
-6.09%
Camlin Fine Sciences Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.79 Cr | 17.14 Cr | 16.08 Cr | 16.07 Cr | — |
| Share Issued | 18.79 Cr | 17.14 Cr | 16.08 Cr | 16.07 Cr | — |
| Net Debt | 541.57 Cr | 577.40 Cr | 685.84 Cr | 515.44 Cr | — |
| Total Debt | 681.30 Cr | 683.03 Cr | 800.54 Cr | 646.27 Cr | — |
| Tangible Book Value | 843.98 Cr | 804.86 Cr | 753.17 Cr | 671.95 Cr | — |
| Invested Capital | 1.55K Cr | 1.52K Cr | 1.60K Cr | 1.37K Cr | — |
| Working Capital | 337.18 Cr | 268.39 Cr | 294.83 Cr | 298.29 Cr | — |
| Net Tangible Assets | 843.98 Cr | 804.86 Cr | 753.17 Cr | 671.95 Cr | — |
| Capital Lease Obligations | 35.66 Cr | 25.37 Cr | 20.96 Cr | 23.02 Cr | — |
| Common Stock Equity | 901.67 Cr | 864.75 Cr | 819.37 Cr | 747.93 Cr | — |
| Total Capitalization | 1.17K Cr | 1.20K Cr | 1.23K Cr | 1.14K Cr | — |
| Total Equity Gross Minority Interest | 874.78 Cr | 856.95 Cr | 824.08 Cr | 765.05 Cr | — |
| Minority Interest | -26.89 Cr | -7.80 Cr | 4.71 Cr | 17.12 Cr | — |
| Stockholders Equity | 901.67 Cr | 864.75 Cr | 819.37 Cr | 747.93 Cr | — |
| Other Equity Interest | -24.14 Cr | -24.30 Cr | -35.38 Cr | -33.72 Cr | — |
| Fixed Assets Revaluation Reserve | 0.00 | 44.91 Cr | 63.84 Cr | 82.58 Cr | — |
| Retained Earnings | 99.64 Cr | 228.82 Cr | 302.64 Cr | 232.43 Cr | — |
| Additional Paid In Capital | 711.41 Cr | 490.22 Cr | 382.65 Cr | 381.87 Cr | — |
| Capital Stock | 18.79 Cr | 16.75 Cr | 15.71 Cr | 15.70 Cr | — |
| Common Stock | 18.79 Cr | 16.75 Cr | 15.71 Cr | 15.70 Cr | — |
| Total Liabilities Net Minority Interest | 1.15K Cr | 1.09K Cr | 1.24K Cr | 1.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 302.80 Cr | 362.50 Cr | 443.03 Cr | 439.78 Cr | — |
| Other Non Current Liabilities | 0.18 Cr | 0.35 Cr | 0.39 Cr | 0.47 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.48 Cr | 5.11 Cr | 4.81 Cr | 3.32 Cr | — |
| Non Current Deferred Revenue | 0.56 Cr | 0.68 Cr | 0.68 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.31 Cr | 6.84 Cr | 15.10 Cr | 10.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 293.44 Cr | 349.88 Cr | 422.43 Cr | 404.66 Cr | — |
| Long Term Capital Lease Obligation | 25.14 Cr | 17.16 Cr | 14.33 Cr | 17.01 Cr | — |
| Long Term Debt | 268.30 Cr | 332.72 Cr | 408.10 Cr | 387.65 Cr | — |
| Long Term Provisions | 5.48 Cr | 5.11 Cr | 4.81 Cr | 3.32 Cr | — |
| Current Liabilities | 846.21 Cr | 732.27 Cr | 792.99 Cr | 595.25 Cr | — |
| Other Current Liabilities | 15.94 Cr | 32.78 Cr | 9.45 Cr | 3.87 Cr | — |
| Current Deferred Taxes Liabilities | 2.21 Cr | 0.19 Cr | 14.25 Cr | 6.54 Cr | — |
| Current Debt And Capital Lease Obligation | 387.86 Cr | 333.15 Cr | 378.12 Cr | 241.61 Cr | — |
| Current Capital Lease Obligation | 10.52 Cr | 8.21 Cr | 6.63 Cr | 6.01 Cr | — |
| Current Debt | 377.34 Cr | 324.94 Cr | 371.49 Cr | 235.60 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.08 Cr | 9.58 Cr | 10.49 Cr | 9.47 Cr | — |
| Current Provisions | 11.08 Cr | 9.58 Cr | 10.49 Cr | 9.47 Cr | — |
| Payables | 404.68 Cr | 347.85 Cr | 337.45 Cr | 293.08 Cr | — |
| Other Payable | 27.46 Cr | 23.21 Cr | 49.04 Cr | 59.18 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.06 Cr | 0.12 Cr | — |
| Total Tax Payable | 2.21 Cr | 0.19 Cr | 14.25 Cr | 6.54 Cr | — |
| Accounts Payable | 377.22 Cr | 324.64 Cr | 288.35 Cr | 233.78 Cr | — |
| Total Assets | 2.02K Cr | 1.95K Cr | 2.06K Cr | 1.80K Cr | — |
| Total Non Current Assets | 840.39 Cr | 951.06 Cr | 972.28 Cr | 906.54 Cr | — |
| Other Non Current Assets | -1000.00 | 5.41 Cr | 4.51 Cr | 15.66 Cr | — |
| Non Current Prepaid Assets | 33.46 Cr | 35.42 Cr | 27.69 Cr | 28.58 Cr | — |
| Non Current Deferred Taxes Assets | 65.03 Cr | 40.50 Cr | 29.98 Cr | 36.38 Cr | — |
| Investmentin Financial Assets | 16.82 Cr | 1.72 Cr | 1.81 Cr | 1.07 Cr | — |
| Available For Sale Securities | 16.82 Cr | 1.72 Cr | 1.81 Cr | 1.07 Cr | — |
| Long Term Equity Investment | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Investmentsin Subsidiariesat Cost | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Investment Properties | 2.16 Cr | 0.00 | — | 0.00 | 2.07 Cr |
| Goodwill And Other Intangible Assets | 57.69 Cr | 59.89 Cr | 66.20 Cr | 75.98 Cr | — |
| Other Intangible Assets | 10.23 Cr | 12.81 Cr | 13.41 Cr | 23.19 Cr | — |
| Goodwill | 47.47 Cr | 47.08 Cr | 52.79 Cr | 52.79 Cr | — |
| Net PPE | 658.87 Cr | 807.17 Cr | 838.62 Cr | 754.97 Cr | — |
| Accumulated Depreciation | -543.55 Cr | -334.01 Cr | -250.29 Cr | -189.41 Cr | — |
| Gross PPE | 1.20K Cr | 1.14K Cr | 1.09K Cr | 944.38 Cr | — |
| Construction In Progress | 14.96 Cr | 50.41 Cr | 45.02 Cr | 229.43 Cr | — |
| Other Properties | 3.54 Cr | 3.53 Cr | 3.55 Cr | 3.49 Cr | — |
| Machinery Furniture Equipment | 988.64 Cr | 929.55 Cr | 883.91 Cr | 587.80 Cr | — |
| Buildings And Improvements | 169.30 Cr | 133.52 Cr | 131.61 Cr | 98.43 Cr | — |
| Land And Improvements | 25.99 Cr | 24.17 Cr | 24.82 Cr | 25.23 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.18K Cr | 1.00K Cr | 1.09K Cr | 893.54 Cr | — |
| Other Current Assets | 8.16 Cr | 1.65 Cr | 4.58 Cr | 4.38 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.07 Cr | 2.07 Cr | 2.07 Cr | — |
| Restricted Cash | 49.73 Cr | 13.28 Cr | 5.49 Cr | 13.77 Cr | — |
| Prepaid Assets | 116.66 Cr | 94.53 Cr | 95.76 Cr | 68.95 Cr | — |
| Inventory | 526.86 Cr | 512.70 Cr | 568.14 Cr | 370.86 Cr | — |
| Inventories Adjustments Allowances | -16.03 Cr | -27.32 Cr | 0.00 | — | — |
| Finished Goods | 141.34 Cr | 150.21 Cr | 183.87 Cr | 88.89 Cr | — |
| Work In Process | 147.55 Cr | 84.14 Cr | 103.23 Cr | 95.16 Cr | — |
| Raw Materials | 254.00 Cr | 305.67 Cr | 281.04 Cr | 186.81 Cr | — |
| Other Receivables | 10.42 Cr | 10.06 Cr | 10.14 Cr | 5.05 Cr | — |
| Accounts Receivable | 328.22 Cr | 285.15 Cr | 304.59 Cr | 299.68 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.25 Cr | -2.25 Cr | -26.61 Cr | -27.75 Cr | — |
| Gross Accounts Receivable | 330.48 Cr | 287.41 Cr | 331.20 Cr | 327.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 143.34 Cr | 81.23 Cr | 95.19 Cr | 128.79 Cr | — |
| Other Short Term Investments | 39.27 Cr | 0.97 Cr | 1.45 Cr | 20.98 Cr | — |
| Cash And Cash Equivalents | 104.07 Cr | 80.25 Cr | 93.74 Cr | 107.81 Cr | — |
| Cash Equivalents | 35.82 Cr | 0.00 | 0.00 | 21.58 Cr | — |
| Cash Financial | 68.25 Cr | 80.25 Cr | 93.74 Cr | 86.23 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets | — | 0.00 | 1.83 Cr | 3.40 Cr | 0.10 Cr |
| Hedging Assets Current | — | 0.00 | 1.87 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.13 Cr |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.