KEMISTARSpecialty Chemicals
Kemistar Corporation Ltd — Balance Sheet
₹68.95
-1.78%
Kemistar Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 7.83 Cr | 6.52 Cr | 2.40 Cr | 2.75 Cr | — |
| Total Debt | 8.10 Cr | 6.92 Cr | 2.79 Cr | 3.12 Cr | — |
| Tangible Book Value | 18.44 Cr | 8.82 Cr | 8.40 Cr | 7.65 Cr | — |
| Invested Capital | 26.53 Cr | 24.88 Cr | 20.32 Cr | 19.91 Cr | — |
| Working Capital | 1.90 Cr | 2.57 Cr | 2.48 Cr | 3.89 Cr | — |
| Net Tangible Assets | 18.44 Cr | 8.82 Cr | 8.40 Cr | 7.65 Cr | — |
| Common Stock Equity | 18.44 Cr | 17.95 Cr | 17.53 Cr | 16.79 Cr | — |
| Total Capitalization | 24.87 Cr | 23.63 Cr | 19.54 Cr | 19.14 Cr | — |
| Total Equity Gross Minority Interest | 18.44 Cr | 17.95 Cr | 17.53 Cr | 16.79 Cr | — |
| Stockholders Equity | 18.44 Cr | 17.95 Cr | 17.53 Cr | 16.79 Cr | — |
| Other Equity Interest | 7.68 Cr | 7.20 Cr | 6.77 Cr | 6.03 Cr | — |
| Capital Stock | 10.76 Cr | 10.76 Cr | 10.76 Cr | 10.76 Cr | — |
| Common Stock | 10.76 Cr | 10.76 Cr | 10.76 Cr | 10.76 Cr | — |
| Total Liabilities Net Minority Interest | 10.53 Cr | 10.72 Cr | 6.60 Cr | 8.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.43 Cr | 5.68 Cr | 2.01 Cr | 2.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.43 Cr | 5.68 Cr | 2.01 Cr | 2.35 Cr | — |
| Long Term Debt | 6.43 Cr | 5.68 Cr | 2.01 Cr | 2.35 Cr | — |
| Current Liabilities | 4.09 Cr | 5.04 Cr | 4.60 Cr | 5.77 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.27 Cr | 1000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 1.66 Cr | 1.25 Cr | 0.78 Cr | 0.77 Cr | — |
| Current Debt | 1.66 Cr | 1.25 Cr | 0.78 Cr | 0.77 Cr | — |
| Current Provisions | 0.56 Cr | 0.41 Cr | 0.36 Cr | 0.20 Cr | — |
| Payables | 1.69 Cr | 3.26 Cr | 3.16 Cr | 4.56 Cr | — |
| Accounts Payable | 1.69 Cr | 2.98 Cr | 3.10 Cr | 4.52 Cr | — |
| Total Assets | 28.96 Cr | 28.67 Cr | 24.13 Cr | 24.92 Cr | — |
| Total Non Current Assets | 22.97 Cr | 21.06 Cr | 17.05 Cr | 15.25 Cr | — |
| Other Non Current Assets | 0.19 Cr | 0.06 Cr | 0.06 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Net PPE | 22.49 Cr | 11.36 Cr | 7.51 Cr | 5.71 Cr | — |
| Gross PPE | 22.49 Cr | 13.72 Cr | 9.48 Cr | 7.21 Cr | — |
| Construction In Progress | 8.28 Cr | 6.37 Cr | 2.25 Cr | 0.00 | — |
| Other Properties | 14.21 Cr | 14.18 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 6.00 Cr | 7.61 Cr | 7.08 Cr | 9.67 Cr | — |
| Other Current Assets | 0.03 Cr | 1000.00 | -1000.00 | 0.20 Cr | — |
| Inventory | 2.43 Cr | 2.95 Cr | 1.75 Cr | 2.43 Cr | — |
| Other Receivables | 0.37 Cr | 96000.00 | 0.55 Cr | 0.82 Cr | — |
| Accounts Receivable | 1.74 Cr | 2.44 Cr | 2.80 Cr | 4.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.43 Cr | 1.57 Cr | 1.80 Cr | 1.65 Cr | — |
| Other Short Term Investments | 1.16 Cr | 1.17 Cr | 1.41 Cr | 1.28 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.40 Cr | 0.39 Cr | 0.37 Cr | — |
| Retained Earnings | — | 7.20 Cr | 6.77 Cr | 6.03 Cr | 5.15 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | — | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.29 Cr | 0.25 Cr | — |
| Other Payable | — | 0.27 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Dividends Payable | — | 77000.00 | 29000.00 | 0.00 | — |
| Non Current Deferred Assets | — | 0.25 Cr | 0.29 Cr | 0.36 Cr | 0.46 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 9.14 Cr | 9.14 Cr | 9.14 Cr | 9.14 Cr |
| Goodwill | — | 9.14 Cr | 9.14 Cr | 9.14 Cr | 9.14 Cr |
| Accumulated Depreciation | — | -2.36 Cr | -1.97 Cr | -1.50 Cr | -1.01 Cr |
| Machinery Furniture Equipment | — | 3.02 Cr | 2.97 Cr | 2.89 Cr | 2.77 Cr |
| Buildings And Improvements | — | 1.58 Cr | 1.58 Cr | 1.59 Cr | 1.58 Cr |
| Land And Improvements | — | 2.74 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.64 Cr | 0.73 Cr | 1.19 Cr | 0.16 Cr |
| Finished Goods | — | 2.06 Cr | 1.19 Cr | 2.43 Cr | 0.50 Cr |
| Raw Materials | — | 0.89 Cr | 0.56 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 2.44 Cr | 2.80 Cr | — | — |
| Cash Financial | — | 0.40 Cr | 0.39 Cr | 0.37 Cr | 0.33 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 33000.00 |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 | 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.