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    CHEMFAB ALKALIS LTD.

    01 January 2026 | 12:00

    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 1069 EPS 0.00 P/E 0.00
    Market Cap. 593.35 Cr. 52Week Low 401 P/BV / Div Yield (%) 1.57 / 0.30 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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