CHEMFABCommodity Chemicals
Chemfab Alkalis Ltd — Balance Sheet
₹292.90
-9.87%
Chemfab Alkalis Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 14.36 Cr | 14.23 Cr | 14.18 Cr | 14.13 Cr | — |
| Common Stock | 14.36 Cr | 14.23 Cr | 14.18 Cr | 14.13 Cr | — |
| Total Liabilities Net Minority Interest | 141.83 Cr | 113.06 Cr | 50.74 Cr | 54.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 69.64 Cr | 21.20 Cr | 4.84 Cr | 3.47 Cr | — |
| Other Non Current Liabilities | 1.20 Cr | -1000.00 | — | 1.15 Cr | 1.15 Cr |
| Long Term Debt And Capital Lease Obligation | 65.21 Cr | 17.87 Cr | 1.91 Cr | 1.52 Cr | — |
| Long Term Capital Lease Obligation | 1.41 Cr | 1.48 Cr | 1.91 Cr | 1.52 Cr | — |
| Long Term Debt | 63.80 Cr | 16.39 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 2.68 Cr | 1.57 Cr | — | 0.20 Cr | 0.57 Cr |
| Current Liabilities | 72.20 Cr | 91.86 Cr | 45.90 Cr | 50.71 Cr | — |
| Other Current Liabilities | 13.62 Cr | 3.43 Cr | 3.27 Cr | 3.47 Cr | — |
| Current Debt And Capital Lease Obligation | 19.13 Cr | 2.24 Cr | 0.45 Cr | 7.13 Cr | — |
| Current Capital Lease Obligation | 0.39 Cr | 0.43 Cr | 0.44 Cr | 0.28 Cr | — |
| Current Debt | 18.74 Cr | 1.81 Cr | 63000.00 | 6.85 Cr | — |
| Current Provisions | 1.61 Cr | 2.76 Cr | 2.69 Cr | 3.11 Cr | — |
| Payables | 33.59 Cr | 73.82 Cr | 33.63 Cr | 26.54 Cr | — |
| Total Tax Payable | 1.34 Cr | 1.72 Cr | — | 1.47 Cr | 1.00 Cr |
| Accounts Payable | 32.25 Cr | 27.26 Cr | 27.69 Cr | 20.20 Cr | — |
| Total Assets | 521.82 Cr | 500.32 Cr | 412.10 Cr | 352.18 Cr | — |
| Total Non Current Assets | 402.46 Cr | 399.74 Cr | 287.67 Cr | 259.90 Cr | — |
| Other Non Current Assets | 21.58 Cr | 48.96 Cr | — | -20000.00 | 8.08 Cr |
| Non Current Deferred Taxes Assets | 22.98 Cr | 26.01 Cr | 31.23 Cr | 39.74 Cr | — |
| Investmentin Financial Assets | 2.07 Cr | 3.48 Cr | 1.57 Cr | 1.49 Cr | — |
| Available For Sale Securities | 2.07 Cr | 3.48 Cr | 1.57 Cr | 1.49 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.09 Cr | — |
| Net PPE | 352.99 Cr | 327.16 Cr | 237.10 Cr | 209.33 Cr | — |
| Gross PPE | 352.99 Cr | 441.71 Cr | 332.60 Cr | 290.40 Cr | — |
| Construction In Progress | 35.94 Cr | 80.60 Cr | 45.38 Cr | 15.42 Cr | — |
| Other Properties | 317.06 Cr | 1.56 Cr | 1.56 Cr | 1.49 Cr | — |
| Current Assets | 119.37 Cr | 100.58 Cr | 124.43 Cr | 92.28 Cr | — |
| Other Current Assets | 26.47 Cr | 26.75 Cr | — | 9.96 Cr | 9.07 Cr |
| Assets Held For Sale Current | 23.20 Cr | 5.16 Cr | 5.16 Cr | 9.90 Cr | — |
| Inventory | 27.18 Cr | 16.01 Cr | 16.94 Cr | 11.84 Cr | — |
| Accounts Receivable | 20.77 Cr | 21.22 Cr | 21.73 Cr | 21.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.74 Cr | 7.70 Cr | 69.22 Cr | 32.84 Cr | — |
| Other Short Term Investments | 17.04 Cr | 5.36 Cr | 68.23 Cr | 30.63 Cr | — |
| Cash And Cash Equivalents | 4.70 Cr | 2.34 Cr | 0.98 Cr | 2.21 Cr | — |
| Ordinary Shares Number | 1.44 Cr | 1.42 Cr | 1.42 Cr | 1.41 Cr | — |
| Share Issued | 1.44 Cr | 1.42 Cr | 1.42 Cr | 1.41 Cr | — |
| Net Debt | 77.83 Cr | 15.86 Cr | — | 4.64 Cr | 30.80 Cr |
| Total Debt | 84.34 Cr | 20.11 Cr | 2.36 Cr | 8.65 Cr | — |
| Tangible Book Value | 379.95 Cr | 387.21 Cr | 361.31 Cr | 297.91 Cr | — |
| Invested Capital | 462.52 Cr | 405.46 Cr | 361.36 Cr | 304.85 Cr | — |
| Working Capital | 47.17 Cr | 8.72 Cr | 78.53 Cr | 41.57 Cr | — |
| Net Tangible Assets | 379.95 Cr | 387.21 Cr | 361.31 Cr | 297.91 Cr | — |
| Capital Lease Obligations | 1.81 Cr | 1.91 Cr | 2.35 Cr | 1.80 Cr | — |
| Common Stock Equity | 379.99 Cr | 387.26 Cr | 361.35 Cr | 298.00 Cr | — |
| Total Capitalization | 443.78 Cr | 403.65 Cr | 361.35 Cr | 298.00 Cr | — |
| Total Equity Gross Minority Interest | 379.99 Cr | 387.26 Cr | 361.35 Cr | 298.00 Cr | — |
| Stockholders Equity | 379.99 Cr | 387.26 Cr | 361.35 Cr | 298.00 Cr | — |
| Other Equity Interest | 365.62 Cr | 1.70 Cr | 1.33 Cr | 0.94 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.57 Cr | 1.18 Cr | 0.20 Cr | 0.57 Cr |
| Non Current Deferred Revenue | — | 1.05 Cr | 1.05 Cr | 1.15 Cr | 1.15 Cr |
| Current Deferred Taxes Liabilities | — | 1.72 Cr | 2.61 Cr | 1.47 Cr | 1.00 Cr |
| Other Payable | — | 46.40 Cr | 5.79 Cr | 6.18 Cr | 5.36 Cr |
| Dividends Payable | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 42.28 Cr | 17.57 Cr | 8.61 Cr | 2.01 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.04 Cr | 0.09 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -114.55 Cr | -95.50 Cr | -81.07 Cr | -70.21 Cr |
| Machinery Furniture Equipment | — | 266.18 Cr | 234.13 Cr | 224.10 Cr | 224.05 Cr |
| Buildings And Improvements | — | 57.58 Cr | 23.37 Cr | 21.83 Cr | 21.51 Cr |
| Land And Improvements | — | 35.80 Cr | 28.16 Cr | 27.56 Cr | 26.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 22.24 Cr | 2.69 Cr | 5.37 Cr | 2.68 Cr |
| Prepaid Assets | — | 27.07 Cr | 8.17 Cr | 10.15 Cr | 9.24 Cr |
| Other Inventories | — | 0.32 Cr | 0.18 Cr | 0.21 Cr | 0.14 Cr |
| Finished Goods | — | 5.73 Cr | 9.62 Cr | 5.15 Cr | 4.24 Cr |
| Work In Process | — | 1.85 Cr | 0.87 Cr | 1.21 Cr | 1.13 Cr |
| Raw Materials | — | 8.12 Cr | 6.27 Cr | 5.26 Cr | 3.78 Cr |
| Other Receivables | — | 1.19 Cr | 0.52 Cr | 0.75 Cr | 4.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.05 Cr | -2.27 Cr | -1.95 Cr | -0.80 Cr |
| Gross Accounts Receivable | — | 23.26 Cr | 24.00 Cr | 23.39 Cr | 15.96 Cr |
| Cash Equivalents | — | 0.00 | 0.40 Cr | 0.00 | — |
| Cash Financial | — | 2.34 Cr | 0.58 Cr | 2.21 Cr | 0.02 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 11.50 Cr | -13.21 Cr | -75.36 Cr | -104.55 Cr |
| Additional Paid In Capital | — | 359.56 Cr | 358.83 Cr | 358.09 Cr | 357.06 Cr |
| Investment Properties | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 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.