CHEMCONSpecialty Chemicals
Chemcon Speciality Chemicals Ltd — Balance Sheet
₹125.92
-4.67%
Chemcon Speciality Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.66 Cr | 3.66 Cr | 3.66 Cr | 3.66 Cr | — |
| Share Issued | 3.66 Cr | 3.66 Cr | 3.66 Cr | 3.66 Cr | — |
| Net Debt | 17.57 Cr | 35.67 Cr | 19.53 Cr | — | — |
| Total Debt | 24.69 Cr | 42.74 Cr | 64.02 Cr | 36.02 Cr | — |
| Tangible Book Value | 500.65 Cr | 476.39 Cr | 457.35 Cr | 417.17 Cr | — |
| Invested Capital | 525.35 Cr | 519.15 Cr | 521.33 Cr | 452.70 Cr | — |
| Working Capital | 271.36 Cr | 289.47 Cr | 220.10 Cr | 298.15 Cr | — |
| Net Tangible Assets | 500.65 Cr | 476.39 Cr | 457.35 Cr | 417.17 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.04 Cr | 0.50 Cr | — |
| Common Stock Equity | 500.66 Cr | 476.41 Cr | 457.36 Cr | 417.18 Cr | — |
| Total Capitalization | 500.84 Cr | 476.82 Cr | 458.09 Cr | 417.78 Cr | — |
| Total Equity Gross Minority Interest | 500.66 Cr | 476.41 Cr | 457.36 Cr | 417.18 Cr | — |
| Stockholders Equity | 500.66 Cr | 476.41 Cr | 457.36 Cr | 417.18 Cr | — |
| Other Equity Interest | 464.03 Cr | 439.78 Cr | 420.73 Cr | 380.55 Cr | — |
| Capital Stock | 36.63 Cr | 36.63 Cr | 36.63 Cr | 36.63 Cr | — |
| Common Stock | 36.63 Cr | 36.63 Cr | 36.63 Cr | 36.63 Cr | — |
| Total Liabilities Net Minority Interest | 53.28 Cr | 68.83 Cr | 96.00 Cr | 80.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.60 Cr | 5.13 Cr | 4.74 Cr | 3.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.62 Cr | 4.42 Cr | 3.06 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.41 Cr | 0.73 Cr | 0.79 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.19 Cr | — |
| Long Term Debt | 0.19 Cr | 0.41 Cr | 0.73 Cr | 0.60 Cr | — |
| Long Term Provisions | 0.79 Cr | 0.30 Cr | 0.13 Cr | 0.09 Cr | — |
| Current Liabilities | 47.69 Cr | 63.70 Cr | 91.25 Cr | 77.56 Cr | — |
| Other Current Liabilities | 2.37 Cr | 1.02 Cr | 0.77 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 24.50 Cr | 42.33 Cr | 63.28 Cr | 35.23 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.04 Cr | 0.31 Cr | — |
| Current Debt | 24.50 Cr | 42.33 Cr | 63.24 Cr | 34.91 Cr | — |
| Current Provisions | 0.29 Cr | 0.24 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 16.32 Cr | 17.53 Cr | 25.68 Cr | 33.59 Cr | — |
| Accounts Payable | 16.32 Cr | 12.01 Cr | 21.38 Cr | 23.87 Cr | — |
| Total Assets | 553.94 Cr | 545.24 Cr | 553.36 Cr | 497.99 Cr | — |
| Total Non Current Assets | 234.90 Cr | 192.07 Cr | 242.00 Cr | 122.28 Cr | — |
| Other Non Current Assets | 0.70 Cr | 1.51 Cr | -1000.00 | 4000.00 | — |
| Investmentin Financial Assets | 42.81 Cr | 0.00 | 10.00 Cr | 0.00 | — |
| Available For Sale Securities | 42.81 Cr | 0.86 Cr | 10.00 Cr | 0.92 Cr | — |
| Goodwill And Other Intangible Assets | 83000.00 | 0.01 Cr | 64000.00 | 0.01 Cr | — |
| Net PPE | 188.53 Cr | 190.44 Cr | 157.95 Cr | 121.35 Cr | — |
| Gross PPE | 188.53 Cr | 237.28 Cr | 195.67 Cr | 152.41 Cr | — |
| Construction In Progress | 39.86 Cr | 43.96 Cr | 16.54 Cr | 39.13 Cr | — |
| Other Properties | 148.67 Cr | 146.48 Cr | 0.94 Cr | 1.31 Cr | — |
| Current Assets | 319.04 Cr | 353.17 Cr | 311.35 Cr | 375.71 Cr | — |
| Other Current Assets | 22.56 Cr | -40000.00 | -1000.00 | 0.27 Cr | — |
| Inventory | 86.11 Cr | 61.61 Cr | 79.05 Cr | 34.62 Cr | — |
| Taxes Receivable | 0.24 Cr | 7.73 Cr | 5.13 Cr | 0.70 Cr | — |
| Accounts Receivable | 51.74 Cr | 81.88 Cr | 67.60 Cr | 102.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 158.40 Cr | 23.08 Cr | 60.49 Cr | 112.47 Cr | — |
| Other Short Term Investments | 151.28 Cr | 16.01 Cr | 16.05 Cr | 76.62 Cr | — |
| Cash And Cash Equivalents | 7.12 Cr | 7.07 Cr | 44.44 Cr | 35.85 Cr | — |
| Retained Earnings | — | 292.57 Cr | 273.52 Cr | 233.34 Cr | 170.94 Cr |
| Additional Paid In Capital | — | 147.21 Cr | 147.21 Cr | 147.21 Cr | 146.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.13 Cr | 0.09 Cr | 0.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.02 Cr | 0.01 Cr | 65000.00 |
| Other Payable | — | 5.51 Cr | 4.30 Cr | 8.20 Cr | 10.23 Cr |
| Dividends Payable | — | 66000.00 | 66000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.85 Cr | 0.92 Cr | 0.92 Cr | 0.50 Cr |
| Other Intangible Assets | — | 0.01 Cr | 64000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -46.84 Cr | -37.71 Cr | -31.06 Cr | -26.80 Cr |
| Machinery Furniture Equipment | — | 108.68 Cr | 105.98 Cr | 69.19 Cr | 58.21 Cr |
| Buildings And Improvements | — | 32.90 Cr | 31.77 Cr | 26.46 Cr | 16.90 Cr |
| Land And Improvements | — | 51.73 Cr | 40.44 Cr | 16.32 Cr | 16.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 147.49 Cr | 70.33 Cr | 111.60 Cr | 70.65 Cr |
| Prepaid Assets | — | 21.87 Cr | 24.42 Cr | 8.06 Cr | 5.94 Cr |
| Other Inventories | — | 0.48 Cr | 0.51 Cr | 0.38 Cr | 0.23 Cr |
| Finished Goods | — | 32.91 Cr | 15.83 Cr | 6.91 Cr | 8.60 Cr |
| Work In Process | — | 4.54 Cr | 6.36 Cr | 3.29 Cr | 4.67 Cr |
| Raw Materials | — | 23.70 Cr | 56.35 Cr | 24.05 Cr | 45.47 Cr |
| Other Receivables | — | 9.51 Cr | 4.34 Cr | 5.48 Cr | 2.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 82.01 Cr | 67.73 Cr | 102.62 Cr | 94.90 Cr |
| Cash Financial | — | 7.07 Cr | 44.44 Cr | 35.85 Cr | 24.36 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 1.52 Cr | 3.06 Cr |
| Tradeand Other Payables Non Current | — | — | 0.83 Cr | 2.07 Cr | 4.96 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | 1000.00 |
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.