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CHEMFAB ALKALIS LTD.

23 January 2026 | 02:39

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE783X01023 BSE Code / NSE Code 541269 / CHEMFAB Book Value (Rs.) 263.72 Face Value 10.00
Bookclosure 05/09/2025 52Week High 1053 EPS 0.00 P/E 0.00
Market Cap. 562.01 Cr. 52Week Low 374 P/BV / Div Yield (%) 1.48 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.64142.27141.82141.34140.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.3614.2314.1814.1314.06
Total Share Capital14.3614.2314.1814.1314.06
------------
Reserves and Surplus365.62372.63347.07283.87253.22
Total Reserves and Surplus365.62372.63347.07283.87253.22
Total Shareholders Funds379.99386.85361.25298.00267.28
Equity Share Application Money0.000.410.100.000.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings63.8016.390.000.0023.38
Other Long Term Liabilities3.163.243.673.272.20
Long Term Provisions2.681.571.180.200.57
Total Non-Current Liabilities69.6421.204.843.4726.14
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.741.820.016.857.44
Trade Payables32.2527.2627.6920.2018.16
Other Current Liabilities19.6060.0215.5220.5513.29
Short Term Provisions1.612.762.693.112.56
Total Current Liabilities72.2091.8645.9050.7141.45
------------
Total Capital And Liabilities521.82500.32412.10352.18334.92
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets317.06246.56191.72193.98202.06
Intangible Assets0.040.060.040.090.15
Capital Work-In-Progress35.9473.9231.478.193.40
Fixed Assets353.03320.54223.23202.26205.61
Non-Current Investments0.100.120.070.050.03
Deferred Tax Assets [Net]22.9826.0131.2339.7442.78
Other Non-Current Assets26.3553.0833.1417.9310.84
Total Non-Current Assets402.46399.74287.67259.97259.26
------------
------------
CURRENT ASSETS----------
Current Investments16.265.3668.2330.6323.94
Inventories27.1816.0116.9411.849.29
Trade Receivables20.7721.2221.7321.4415.16
Cash And Cash Equivalents4.9324.583.677.582.70
OtherCurrentAssets50.2333.4113.8520.7224.57
Total Current Assets119.37100.58124.4392.2175.66
------------
Total Assets521.82500.32412.10352.18334.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities62.37578.05452.8236.467.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.120.070.050.03
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.005.360.000.000.00