CHEMBONDSpecialty Chemicals
Chembond Chemicals Ltd — Balance Sheet
₹106.72
-8.53%
Chembond Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Share Issued | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Total Debt | 2.65 Cr | 6.68 Cr | 6.53 Cr | 1.51 Cr | — |
| Tangible Book Value | 155.88 Cr | 142.88 Cr | 246.77 Cr | 228.57 Cr | — |
| Invested Capital | 158.81 Cr | 149.93 Cr | 328.22 Cr | 305.46 Cr | — |
| Working Capital | 55.79 Cr | 54.33 Cr | 142.48 Cr | 139.59 Cr | — |
| Net Tangible Assets | 155.88 Cr | 142.88 Cr | 246.77 Cr | 228.57 Cr | — |
| Common Stock Equity | 156.17 Cr | 143.24 Cr | 321.69 Cr | 303.95 Cr | — |
| Total Capitalization | 156.17 Cr | 143.24 Cr | 321.69 Cr | 304.66 Cr | — |
| Total Equity Gross Minority Interest | 156.17 Cr | 143.24 Cr | 323.08 Cr | 305.27 Cr | — |
| Stockholders Equity | 156.17 Cr | 143.24 Cr | 321.69 Cr | 303.95 Cr | — |
| Other Equity Interest | 149.44 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Retained Earnings | 117.38 Cr | 104.53 Cr | 294.31 Cr | 277.66 Cr | — |
| Additional Paid In Capital | 14.57 Cr | 14.57 Cr | 6.13 Cr | 6.13 Cr | — |
| Capital Stock | 6.72 Cr | 6.72 Cr | 6.72 Cr | 6.72 Cr | — |
| Common Stock | 6.72 Cr | 6.72 Cr | 6.72 Cr | 6.72 Cr | — |
| Total Liabilities Net Minority Interest | 45.57 Cr | 48.00 Cr | 78.86 Cr | 55.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.12 Cr | 2.00 Cr | 1.78 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.07 Cr | 0.12 Cr | 0.84 Cr | — | 1.27 Cr |
| Long Term Provisions | 0.07 Cr | 0.97 Cr | 0.84 Cr | 1.07 Cr | — |
| Current Liabilities | 45.50 Cr | 47.87 Cr | 76.86 Cr | 53.99 Cr | — |
| Other Current Liabilities | 9.68 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 2.65 Cr | 6.68 Cr | 6.53 Cr | 0.80 Cr | — |
| Current Debt | 2.65 Cr | 6.68 Cr | 6.53 Cr | 0.80 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.43 Cr | 8.01 Cr | 9.11 Cr | 7.24 Cr | — |
| Current Provisions | 0.23 Cr | 0.72 Cr | 0.30 Cr | 0.93 Cr | — |
| Payables | 33.54 Cr | 32.64 Cr | 60.92 Cr | 44.12 Cr | — |
| Other Payable | 0.59 Cr | 0.57 Cr | 7.11 Cr | 4.86 Cr | — |
| Dividends Payable | 0.19 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Accounts Payable | 32.76 Cr | 31.90 Cr | 53.10 Cr | 39.10 Cr | — |
| Total Assets | 201.74 Cr | 191.24 Cr | 401.94 Cr | 361.04 Cr | — |
| Total Non Current Assets | 100.45 Cr | 89.04 Cr | 182.60 Cr | 167.46 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr | 0.63 Cr | 0.53 Cr | — |
| Non Current Prepaid Assets | 4.83 Cr | 5.62 Cr | 0.69 Cr | 1.14 Cr | — |
| Non Current Deferred Taxes Assets | 3.03 Cr | 1.66 Cr | 3.62 Cr | 2.26 Cr | — |
| Investmentin Financial Assets | 51.53 Cr | 42.47 Cr | 43.20 Cr | 34.97 Cr | — |
| Available For Sale Securities | 2.20 Cr | 0.07 Cr | 5.89 Cr | 5.44 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 49.33 Cr | 42.40 Cr | 37.31 Cr | 29.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.28 Cr | 0.36 Cr | 74.92 Cr | 75.38 Cr | — |
| Other Intangible Assets | 0.28 Cr | 0.36 Cr | 0.33 Cr | 0.49 Cr | — |
| Net PPE | 40.76 Cr | 38.91 Cr | 54.18 Cr | 46.02 Cr | — |
| Accumulated Depreciation | -17.72 Cr | -15.32 Cr | -21.03 Cr | -20.75 Cr | — |
| Gross PPE | 58.48 Cr | 54.23 Cr | 75.21 Cr | 66.76 Cr | — |
| Construction In Progress | 7.51 Cr | 13.34 Cr | 12.91 Cr | 0.70 Cr | — |
| Other Properties | 6.19 Cr | 3.42 Cr | 2.40 Cr | 2.55 Cr | — |
| Machinery Furniture Equipment | 26.00 Cr | 21.50 Cr | 30.83 Cr | 33.37 Cr | — |
| Buildings And Improvements | 17.44 Cr | 14.63 Cr | 26.61 Cr | 27.68 Cr | — |
| Land And Improvements | 1.34 Cr | 1.34 Cr | 2.46 Cr | 2.46 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 101.29 Cr | 102.20 Cr | 219.34 Cr | 193.58 Cr | — |
| Other Current Assets | 0.03 Cr | 1000.00 | 0.32 Cr | 0.11 Cr | — |
| Restricted Cash | 7.60 Cr | 9.55 Cr | 21.33 Cr | 10.46 Cr | — |
| Prepaid Assets | 3.02 Cr | 2.47 Cr | 8.80 Cr | 4.09 Cr | — |
| Inventory | 16.22 Cr | 15.63 Cr | 34.21 Cr | 33.93 Cr | — |
| Inventories Adjustments Allowances | 0.00 | 0.00 | -0.31 Cr | -0.31 Cr | — |
| Other Inventories | 0.98 Cr | 0.91 Cr | 1.23 Cr | 1.40 Cr | — |
| Finished Goods | 5.80 Cr | 5.93 Cr | 15.20 Cr | 14.29 Cr | — |
| Work In Process | 2.00 Cr | 1.97 Cr | 0.00 | — | — |
| Raw Materials | 7.43 Cr | 6.83 Cr | 18.08 Cr | 18.54 Cr | — |
| Other Receivables | 25000.00 | 2.17 Cr | 2.06 Cr | 0.24 Cr | — |
| Accounts Receivable | 39.92 Cr | 48.70 Cr | 115.19 Cr | 89.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.42 Cr | -3.50 Cr | -6.52 Cr | -4.86 Cr | — |
| Gross Accounts Receivable | 43.34 Cr | 52.20 Cr | 121.72 Cr | 94.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.51 Cr | 25.86 Cr | 37.02 Cr | 54.83 Cr | — |
| Other Short Term Investments | 28.50 Cr | 22.26 Cr | 27.79 Cr | 45.85 Cr | — |
| Cash And Cash Equivalents | 6.01 Cr | 3.60 Cr | 9.23 Cr | 8.98 Cr | — |
| Cash Equivalents | 0.40 Cr | 0.00 | — | — | — |
| Cash Financial | 5.61 Cr | 3.60 Cr | 9.23 Cr | 8.98 Cr | — |
| Net Debt | — | 3.08 Cr | — | — | — |
| Minority Interest | — | 1.30 Cr | 1.39 Cr | 1.32 Cr | 1.25 Cr |
| Other Non Current Liabilities | — | 0.96 Cr | 0.79 Cr | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.37 Cr | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.96 Cr | 0.79 Cr | 0.71 Cr | 0.64 Cr |
| Long Term Debt | — | 0.96 Cr | 0.79 Cr | 0.71 Cr | 0.64 Cr |
| Total Tax Payable | — | 0.00 | 0.55 Cr | — | — |
| Goodwill | — | 74.59 Cr | 74.59 Cr | 74.89 Cr | 74.89 Cr |
| Taxes Receivable | — | 0.49 Cr | 0.42 Cr | 0.30 Cr | 0.10 Cr |
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.