CHEMCRUXSpecialty Chemicals
Chemcrux Enterprises Ltd — Balance Sheet
₹65.80
-7.01%
Chemcrux Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Share Issued | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Net Debt | 40.51 Cr | 25.48 Cr | 12.23 Cr | — | — |
| Total Debt | 42.30 Cr | 26.45 Cr | 14.43 Cr | 9.75 Cr | — |
| Tangible Book Value | 74.50 Cr | 72.24 Cr | 66.39 Cr | 54.62 Cr | — |
| Invested Capital | 116.15 Cr | 97.80 Cr | 79.82 Cr | 63.34 Cr | — |
| Working Capital | 26.29 Cr | 37.34 Cr | 41.36 Cr | 28.67 Cr | — |
| Net Tangible Assets | 74.50 Cr | 72.24 Cr | 66.39 Cr | 54.62 Cr | — |
| Capital Lease Obligations | 0.77 Cr | 0.91 Cr | 1.01 Cr | 1.09 Cr | — |
| Common Stock Equity | 74.62 Cr | 72.26 Cr | 66.41 Cr | 54.68 Cr | — |
| Total Capitalization | 102.67 Cr | 93.79 Cr | 76.66 Cr | 55.32 Cr | — |
| Total Equity Gross Minority Interest | 74.62 Cr | 72.26 Cr | 66.41 Cr | 54.68 Cr | — |
| Stockholders Equity | 74.62 Cr | 72.26 Cr | 66.41 Cr | 54.68 Cr | — |
| Other Equity Interest | 59.82 Cr | — | — | — | — |
| Capital Stock | 14.81 Cr | 14.81 Cr | 14.81 Cr | 14.81 Cr | — |
| Common Stock | 14.81 Cr | 14.81 Cr | 14.81 Cr | 14.81 Cr | — |
| Total Liabilities Net Minority Interest | 52.42 Cr | 37.61 Cr | 26.81 Cr | 29.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.38 Cr | 24.65 Cr | 12.97 Cr | 2.93 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 4000.00 | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 3.67 Cr | 2.18 Cr | 1.81 Cr | 1.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.65 Cr | 22.30 Cr | 11.16 Cr | 1.65 Cr | — |
| Long Term Capital Lease Obligation | 0.61 Cr | 0.77 Cr | 0.91 Cr | 1.01 Cr | — |
| Long Term Debt | 28.05 Cr | 21.53 Cr | 10.26 Cr | 0.64 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.18 Cr | — | — | — |
| Current Liabilities | 20.04 Cr | 12.95 Cr | 13.84 Cr | 26.15 Cr | — |
| Other Current Liabilities | 1.19 Cr | 1.62 Cr | 1.30 Cr | 1.53 Cr | — |
| Current Debt And Capital Lease Obligation | 13.65 Cr | 4.15 Cr | 3.26 Cr | 8.10 Cr | — |
| Current Capital Lease Obligation | 0.17 Cr | 0.13 Cr | 0.11 Cr | 0.08 Cr | — |
| Current Debt | 13.48 Cr | 4.02 Cr | 3.16 Cr | 8.02 Cr | — |
| Payables | 4.49 Cr | 7.03 Cr | 8.03 Cr | 11.60 Cr | — |
| Total Tax Payable | 0.00 | 0.16 Cr | 4.89 Cr | — | — |
| Accounts Payable | 4.49 Cr | 7.03 Cr | 8.03 Cr | 11.60 Cr | — |
| Total Assets | 127.05 Cr | 109.87 Cr | 93.22 Cr | 83.77 Cr | — |
| Total Non Current Assets | 80.72 Cr | 59.57 Cr | 38.02 Cr | 28.94 Cr | — |
| Investmentin Financial Assets | 2.01 Cr | 0.00 | 0.00 | 10000.00 | — |
| Available For Sale Securities | 2.01 Cr | 1.93 Cr | 4.43 Cr | 10000.00 | — |
| Long Term Equity Investment | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Investment Properties | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.02 Cr | 0.02 Cr | 97000.00 | — |
| Net PPE | 77.86 Cr | 53.45 Cr | 32.72 Cr | 24.75 Cr | — |
| Gross PPE | 77.86 Cr | 66.04 Cr | 43.14 Cr | 33.30 Cr | — |
| Construction In Progress | 1.61 Cr | 21.06 Cr | 0.31 Cr | 0.00 | — |
| Other Properties | 76.25 Cr | 2.13 Cr | 2.13 Cr | 2.09 Cr | — |
| Current Assets | 46.33 Cr | 50.29 Cr | 55.20 Cr | 54.83 Cr | — |
| Other Current Assets | 3.29 Cr | 1.37 Cr | 7.48 Cr | 0.09 Cr | — |
| Inventory | 10.02 Cr | 8.41 Cr | 14.09 Cr | 11.57 Cr | — |
| Other Receivables | 0.23 Cr | 0.25 Cr | 0.17 Cr | 0.21 Cr | — |
| Accounts Receivable | 11.78 Cr | 15.30 Cr | 13.44 Cr | 18.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.00 Cr | 24.84 Cr | 23.72 Cr | 18.80 Cr | — |
| Other Short Term Investments | 19.98 Cr | 24.77 Cr | 22.53 Cr | 7.04 Cr | — |
| Cash And Cash Equivalents | 1.02 Cr | 0.07 Cr | 1.18 Cr | 11.76 Cr | — |
| Retained Earnings | — | 56.70 Cr | 51.22 Cr | 39.82 Cr | 34.75 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 1.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 1.24 Cr | 4.93 Cr | 3.00 Cr |
| Dividends Payable | — | 28000.00 | 19000.00 | 2000.00 | 0.00 |
| Defined Pension Benefit | — | 0.00 | 0.12 Cr | 0.09 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 1.88 Cr | 1.63 Cr | 2.63 Cr | 0.79 Cr |
| Accumulated Depreciation | — | -12.59 Cr | -10.43 Cr | -8.55 Cr | -0.30 Cr |
| Machinery Furniture Equipment | — | 26.12 Cr | 26.26 Cr | 19.22 Cr | 9.82 Cr |
| Buildings And Improvements | — | 14.72 Cr | 12.44 Cr | 8.86 Cr | 6.96 Cr |
| Land And Improvements | — | 2.01 Cr | 2.01 Cr | 3.13 Cr | 2.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr |
| Prepaid Assets | — | 1.37 Cr | 3.68 Cr | 5.47 Cr | 5.40 Cr |
| Finished Goods | — | 3.93 Cr | 7.75 Cr | 5.22 Cr | 0.53 Cr |
| Work In Process | — | 2.28 Cr | 4.26 Cr | 2.14 Cr | 2.50 Cr |
| Raw Materials | — | 2.20 Cr | 2.08 Cr | 4.21 Cr | 4.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 15.30 Cr | 13.44 Cr | 18.88 Cr | 3.31 Cr |
| Cash Financial | — | 0.07 Cr | 1.18 Cr | 11.76 Cr | 2.61 Cr |
| Other Non Current Assets | — | — | 0.12 Cr | 0.06 Cr | 10000.00 |
| Non Current Deferred Assets | — | — | 28000.00 | 0.06 Cr | — |
| Goodwill | — | — | 0.05 Cr | 0.05 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | — |
| Current Provisions | — | — | — | 4.92 Cr | 3.00 Cr |
| Other Payable | — | — | — | 3.16 Cr | 1.96 Cr |
| Taxes Receivable | — | — | — | 0.47 Cr | 0.54 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.