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CAMLIN FINE SCIENCES LTD.

02 May 2025 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE052I01032 BSE Code / NSE Code 532834 / CAMLINFINE Book Value (Rs.) 48.66 Face Value 1.00
Bookclosure 08/01/2025 52Week High 181 EPS 0.00 P/E 0.00
Market Cap. 3138.66 Cr. 52Week Low 83 P/BV / Div Yield (%) 3.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1674.651570.931569.841274.981212.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.7515.7115.7012.7512.13
Total Share Capital16.7515.7115.7012.7512.13
------------
Revaluation Reserves44.9163.8482.58100.220.00
Reserves and Surplus785.83722.21634.15522.11387.26
Total Reserves and Surplus830.74786.05716.73622.33387.26
Employees Stock Options13.9514.3112.205.020.44
Total Shareholders Funds861.44816.06744.62640.09399.83
Hybrid/Debt/Other Securities3.313.313.313.313.31
Minority Interest-7.804.7117.1269.7556.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings332.72408.10387.65273.25211.51
Deferred Tax Liabilities [Net]6.8415.1010.316.312.08
Other Long Term Liabilities17.8415.0138.508.449.68
Long Term Provisions5.114.813.322.832.85
Total Non-Current Liabilities362.50443.03439.78290.82226.13
------------
CURRENT LIABILITIES----------
Short Term Borrowings324.94371.49234.94264.65278.07
Trade Payables324.64288.35233.78158.40173.72
Other Current Liabilities73.12122.66117.0644.9788.15
Short Term Provisions9.5810.499.479.627.90
Total Current Liabilities732.27792.99595.25477.63547.83
------------
Total Capital And Liabilities1951.722060.101800.081481.601234.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets756.76793.60525.55515.11239.24
Intangible Assets12.5111.2222.8723.9822.12
Capital Work-In-Progress45.5640.84214.7123.68176.04
Intangible Assets Under Development0.312.190.320.142.74
Fixed Assets815.14847.84763.45562.91440.13
Goodwill On Consolidation47.0852.7952.7944.4344.43
Non-Current Investments7.887.967.237.367.36
Deferred Tax Assets [Net]40.5029.9836.3833.0140.69
Long Term Loans And Advances0.000.000.000.0012.35
Other Non-Current Assets40.4633.7146.7039.2014.15
Total Non-Current Assets951.06972.28906.54686.91559.11
------------
------------
CURRENT ASSETS----------
Inventories512.70568.14370.86320.00298.15
Trade Receivables285.15304.59299.68270.71252.80
Cash And Cash Equivalents93.5399.23142.14138.3464.79
Short Term Loans And Advances10.0610.140.080.871.14
OtherCurrentAssets99.22105.7280.7864.7858.08
Total Current Assets1000.671087.82893.54794.69674.96
------------
Total Assets1951.722060.101800.081481.601234.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities51.6244.9953.61125.6310.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value7.887.967.237.237.23