CHEMBONDCHSpecialty Chemicals
Chembond Material Technologies Limited — Balance Sheet
₹106.24
-9.55%
Chembond Material Technologies Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.69 Cr | 2.69 Cr | 2.69 Cr | 2.69 Cr | — |
| Share Issued | 2.69 Cr | 2.69 Cr | 2.69 Cr | 2.69 Cr | — |
| Tangible Book Value | 173.94 Cr | 143.08 Cr | 246.77 Cr | 228.57 Cr | — |
| Invested Capital | 174.21 Cr | 143.50 Cr | 328.22 Cr | 305.46 Cr | — |
| Working Capital | 144.82 Cr | 116.71 Cr | 142.48 Cr | 139.59 Cr | — |
| Net Tangible Assets | 173.94 Cr | 143.08 Cr | 246.77 Cr | 228.57 Cr | — |
| Common Stock Equity | 174.21 Cr | 143.50 Cr | 321.69 Cr | 303.95 Cr | — |
| Total Capitalization | 174.21 Cr | 143.50 Cr | 321.69 Cr | 304.66 Cr | — |
| Total Equity Gross Minority Interest | 174.82 Cr | 144.23 Cr | 323.08 Cr | 305.27 Cr | — |
| Minority Interest | 0.61 Cr | 0.73 Cr | 1.39 Cr | 1.32 Cr | — |
| Stockholders Equity | 174.21 Cr | 143.50 Cr | 321.69 Cr | 303.95 Cr | — |
| Other Equity Interest | 13.45 Cr | 13.45 Cr | 1000.00 | -1000.00 | — |
| Retained Earnings | 142.62 Cr | 111.71 Cr | 294.31 Cr | 277.66 Cr | — |
| Additional Paid In Capital | 0.39 Cr | 0.39 Cr | 6.13 Cr | 6.13 Cr | — |
| Capital Stock | 0.00 | 0.00 | 6.72 Cr | 6.72 Cr | — |
| Common Stock | 0.00 | 0.00 | 6.72 Cr | 6.72 Cr | — |
| Total Liabilities Net Minority Interest | 41.30 Cr | 38.79 Cr | 78.86 Cr | 55.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.25 Cr | 3.66 Cr | 2.00 Cr | 1.78 Cr | — |
| Other Non Current Liabilities | 1.02 Cr | 0.96 Cr | 0.79 Cr | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.30 Cr | 0.16 Cr | 0.84 Cr | 0.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.94 Cr | 2.54 Cr | 0.37 Cr | 0.56 Cr | — |
| Current Liabilities | 38.04 Cr | 35.13 Cr | 76.86 Cr | 53.99 Cr | — |
| Current Deferred Taxes Liabilities | 1.04 Cr | 0.00 | 0.55 Cr | 0.14 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.70 Cr | 0.56 Cr | 9.41 Cr | 8.03 Cr | — |
| Current Provisions | 0.05 Cr | — | — | 43000.00 | 0.06 Cr |
| Payables | 35.79 Cr | 34.34 Cr | 57.23 Cr | 44.12 Cr | — |
| Other Payable | 8.74 Cr | 7.23 Cr | 3.97 Cr | 4.86 Cr | — |
| Accounts Payable | 27.05 Cr | 27.11 Cr | 53.10 Cr | 39.10 Cr | — |
| Total Assets | 216.12 Cr | 183.03 Cr | 401.94 Cr | 361.04 Cr | — |
| Total Non Current Assets | 33.26 Cr | 31.19 Cr | 182.60 Cr | 167.46 Cr | — |
| Other Non Current Assets | 1000.00 | -2000.00 | — | — | — |
| Defined Pension Benefit | 2000.00 | 0.03 Cr | 0.63 Cr | 0.53 Cr | — |
| Non Current Prepaid Assets | 2.44 Cr | 1.02 Cr | 5.33 Cr | 0.52 Cr | — |
| Non Current Deferred Taxes Assets | 2.61 Cr | 3.12 Cr | 3.62 Cr | 2.26 Cr | — |
| Investmentin Financial Assets | 6.81 Cr | 5.04 Cr | 43.81 Cr | 35.59 Cr | — |
| Available For Sale Securities | 6.81 Cr | 5.04 Cr | 6.51 Cr | 6.05 Cr | — |
| Long Term Equity Investment | 0.02 Cr | 0.02 Cr | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.02 Cr | 0.02 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.27 Cr | 0.42 Cr | 74.92 Cr | 75.38 Cr | — |
| Other Intangible Assets | 0.27 Cr | 0.42 Cr | 0.33 Cr | 0.49 Cr | — |
| Net PPE | 21.11 Cr | 21.53 Cr | 53.64 Cr | 46.01 Cr | — |
| Accumulated Depreciation | -19.64 Cr | -15.09 Cr | -21.03 Cr | -20.75 Cr | — |
| Gross PPE | 40.75 Cr | 36.62 Cr | 74.67 Cr | 66.76 Cr | — |
| Construction In Progress | 0.30 Cr | 0.17 Cr | 12.37 Cr | 0.70 Cr | — |
| Other Properties | 0.93 Cr | 0.93 Cr | 2.40 Cr | 2.55 Cr | — |
| Machinery Furniture Equipment | 21.70 Cr | 17.71 Cr | 30.83 Cr | 33.37 Cr | — |
| Buildings And Improvements | 16.65 Cr | 16.65 Cr | 26.61 Cr | 27.68 Cr | — |
| Land And Improvements | 1.17 Cr | 1.17 Cr | 2.46 Cr | 2.46 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 182.86 Cr | 151.84 Cr | 219.34 Cr | 193.58 Cr | — |
| Other Current Assets | 0.04 Cr | 0.11 Cr | 0.32 Cr | 0.11 Cr | — |
| Restricted Cash | 18.75 Cr | 20.59 Cr | 21.33 Cr | 10.46 Cr | — |
| Prepaid Assets | 2.88 Cr | 2.44 Cr | 9.22 Cr | 4.09 Cr | — |
| Inventory | 18.26 Cr | 17.34 Cr | 34.20 Cr | 33.93 Cr | — |
| Inventories Adjustments Allowances | -0.35 Cr | -0.36 Cr | -0.31 Cr | -0.31 Cr | — |
| Other Inventories | 1000.00 | — | — | 2000.00 | 1000.00 |
| Finished Goods | 10.36 Cr | 9.63 Cr | 15.20 Cr | 14.29 Cr | — |
| Work In Process | 0.35 Cr | 0.50 Cr | 0.00 | — | — |
| Raw Materials | 7.91 Cr | 7.57 Cr | 19.31 Cr | 19.95 Cr | — |
| Other Receivables | 0.03 Cr | 0.36 Cr | 2.06 Cr | 0.24 Cr | — |
| Accounts Receivable | 100.36 Cr | 77.19 Cr | 115.19 Cr | 89.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -11.34 Cr | -11.06 Cr | -6.52 Cr | -4.86 Cr | — |
| Gross Accounts Receivable | 111.69 Cr | 88.25 Cr | 121.72 Cr | 94.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.54 Cr | 33.81 Cr | 37.02 Cr | 54.83 Cr | — |
| Other Short Term Investments | 35.44 Cr | 27.31 Cr | 27.79 Cr | 45.85 Cr | — |
| Cash And Cash Equivalents | 7.10 Cr | 6.51 Cr | 9.23 Cr | 8.98 Cr | — |
| Cash Financial | 7.10 Cr | 6.51 Cr | 9.23 Cr | 8.98 Cr | — |
| Total Debt | — | 6.68 Cr | 6.53 Cr | 1.51 Cr | 1.88 Cr |
| Other Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | — | 6.68 Cr | 6.53 Cr | 0.80 Cr | 1.24 Cr |
| Current Debt | — | 6.68 Cr | 6.53 Cr | 0.80 Cr | 1.24 Cr |
| Dividends Payable | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Held To Maturity Securities | — | 0.50 Cr | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 42.98 Cr | 37.31 Cr | 29.54 Cr | 35.20 Cr |
| Goodwill | — | 74.59 Cr | 74.59 Cr | 74.89 Cr | 74.89 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.79 Cr | 0.71 Cr | 0.64 Cr |
| Long Term Debt | — | — | 0.79 Cr | 0.71 Cr | 0.64 Cr |
| Taxes Receivable | — | — | 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.