CHEMTECHIndustrial Products
Chemtech Industrial Valves Ltd — Balance Sheet
₹61.13
-0.03%
Chemtech Industrial Valves Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.79 Cr | 1.46 Cr | 1.15 Cr | 1.15 Cr | — |
| Share Issued | 1.79 Cr | 1.46 Cr | 1.15 Cr | 1.15 Cr | — |
| Tangible Book Value | 95.82 Cr | 22.28 Cr | 12.01 Cr | 9.18 Cr | — |
| Invested Capital | 95.83 Cr | 27.14 Cr | 22.60 Cr | 21.11 Cr | — |
| Working Capital | 51.94 Cr | 24.71 Cr | 7.81 Cr | 5.67 Cr | — |
| Net Tangible Assets | 95.82 Cr | 22.28 Cr | 12.01 Cr | 9.18 Cr | — |
| Common Stock Equity | 95.83 Cr | 22.30 Cr | 12.03 Cr | 9.21 Cr | — |
| Total Capitalization | 95.83 Cr | 26.33 Cr | 21.13 Cr | 19.48 Cr | — |
| Total Equity Gross Minority Interest | 95.83 Cr | 34.93 Cr | 12.03 Cr | 9.21 Cr | — |
| Stockholders Equity | 95.83 Cr | 22.30 Cr | 12.03 Cr | 9.21 Cr | — |
| Other Equity Interest | 77.89 Cr | 20.29 Cr | 0.54 Cr | -2.28 Cr | — |
| Capital Stock | 17.94 Cr | 14.64 Cr | 11.49 Cr | 11.49 Cr | — |
| Common Stock | 17.94 Cr | 14.64 Cr | 11.49 Cr | 11.49 Cr | — |
| Total Liabilities Net Minority Interest | 8.31 Cr | 16.18 Cr | 16.26 Cr | 17.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -29.44 Cr | 4.67 Cr | 9.75 Cr | 10.99 Cr | — |
| Other Non Current Liabilities | -30.00 Cr | -0.14 | -18.00 | -11.00 | — |
| Non Current Deferred Taxes Liabilities | 0.33 Cr | 0.42 Cr | 0.46 Cr | 0.52 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.20 Cr | 0.18 Cr | 0.17 Cr | — |
| Current Liabilities | 37.75 Cr | 11.52 Cr | 6.51 Cr | 6.62 Cr | — |
| Other Current Liabilities | 3.68 Cr | 6.23 Cr | 0.77 Cr | 0.58 Cr | — |
| Payables | 33.83 Cr | 4.25 Cr | 4.01 Cr | 3.91 Cr | — |
| Accounts Payable | 33.83 Cr | 4.24 Cr | 3.90 Cr | 3.77 Cr | — |
| Total Assets | 104.14 Cr | 51.11 Cr | 28.29 Cr | 26.81 Cr | — |
| Total Non Current Assets | 14.45 Cr | 14.89 Cr | 13.97 Cr | 14.52 Cr | — |
| Other Non Current Assets | 1.10 Cr | 1.08 | 4.00 | 97.00 | — |
| Investmentin Financial Assets | 0.24 Cr | 0.05 Cr | 0.05 Cr | 0.13 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.05 Cr | 0.05 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 13.10 Cr | 11.43 Cr | 11.85 Cr | 12.02 Cr | — |
| Gross PPE | 13.10 Cr | 23.77 Cr | 23.31 Cr | 22.61 Cr | — |
| Other Properties | 13.10 Cr | 1.34 Cr | 1.21 Cr | 1.21 Cr | — |
| Current Assets | 89.69 Cr | 36.22 Cr | 14.32 Cr | 12.29 Cr | — |
| Other Current Assets | 4.83 Cr | 0.62 | -38.00 | -86.00 | — |
| Inventory | 2.42 Cr | 4.93 Cr | 2.53 Cr | 3.56 Cr | — |
| Other Receivables | 6.92 Cr | 4.50 Cr | 0.19 Cr | 0.05 Cr | — |
| Accounts Receivable | 11.31 Cr | 5.91 Cr | 6.36 Cr | 2.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 64.21 Cr | 17.08 Cr | 1.82 Cr | 2.78 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.12 Cr | 0.09 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 64.08 Cr | 17.08 Cr | 1.82 Cr | 2.78 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Debt | — | 4.85 Cr | 10.57 Cr | 11.90 Cr | 12.18 Cr |
| Fixed Assets Revaluation Reserve | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Retained Earnings | — | 4.20 Cr | -2.92 Cr | -5.74 Cr | — |
| Additional Paid In Capital | — | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.18 Cr | 0.17 Cr | 0.15 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | — | 4.03 Cr | 9.10 Cr | 10.27 Cr | 10.73 Cr |
| Long Term Debt | — | 4.03 Cr | 9.10 Cr | 10.27 Cr | 10.73 Cr |
| Current Debt And Capital Lease Obligation | — | 0.82 Cr | 1.47 Cr | 1.63 Cr | 1.45 Cr |
| Current Debt | — | 0.82 Cr | 1.47 Cr | 1.63 Cr | 1.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.22 Cr | 0.20 Cr | 0.19 Cr |
| Other Payable | — | 0.01 Cr | 0.11 Cr | 0.14 Cr | 0.10 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -12.34 Cr | -11.46 Cr | -10.59 Cr | -9.59 Cr |
| Construction In Progress | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.26 Cr |
| Machinery Furniture Equipment | — | 12.17 Cr | 11.83 Cr | 11.01 Cr | 10.53 Cr |
| Buildings And Improvements | — | 8.28 Cr | 8.29 Cr | 8.41 Cr | 8.41 Cr |
| Land And Improvements | — | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.34 Cr | 0.16 Cr | 0.21 Cr | 0.08 Cr |
| Prepaid Assets | — | 3.46 Cr | 3.46 Cr | 3.22 Cr | 2.50 Cr |
| Other Inventories | — | -0.27 | -38.00 | 28.00 | 12.00 |
| Finished Goods | — | 3.88 Cr | 1.65 Cr | 2.08 Cr | 1.42 Cr |
| Work In Process | — | 0.25 Cr | 0.68 Cr | 0.81 Cr | 0.49 Cr |
| Raw Materials | — | 0.80 Cr | 0.20 Cr | 0.67 Cr | 0.68 Cr |
| Cash Equivalents | — | 8.04 Cr | 0.01 Cr | 0.76 Cr | 0.22 Cr |
| Cash Financial | — | 9.04 Cr | 1.81 Cr | 2.02 Cr | 1.29 Cr |
| Net Debt | — | — | 8.75 Cr | 9.12 Cr | 10.67 Cr |
| Current Provisions | — | — | 71592.00 | 0.01 Cr | 0.02 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.03 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.