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    CHEMFAB ALKALIS LTD.

    15 May 2026 | 03:42

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

    Select Another Company

    ISIN No INE783X01023 BSE Code / NSE Code 541269 / CHEMFAB Book Value (Rs.) 260.63 Face Value 10.00
    Bookclosure 05/09/2025 52Week High 906 EPS 0.00 P/E 0.00
    Market Cap. 612.89 Cr. 52Week Low 290 P/BV / Div Yield (%) 1.64 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)143.74143.64142.27141.82141.34
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.3714.3614.2314.1814.13
    Total Share Capital14.3714.3614.2314.1814.13
    ------------
    Reserves and Surplus361.03365.62372.63347.07283.87
    Total Reserves and Surplus361.03365.62372.63347.07283.87
    Total Shareholders Funds375.41379.99386.85361.25298.00
    Equity Share Application Money0.000.000.410.100.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings81.4363.8016.390.000.00
    Other Long Term Liabilities3.493.163.243.673.27
    Long Term Provisions3.072.681.571.180.20
    Total Non-Current Liabilities87.9869.6421.204.843.47
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings41.5318.741.820.016.85
    Trade Payables31.2732.2527.2627.6920.20
    Other Current Liabilities38.8819.6060.0215.5220.55
    Short Term Provisions1.661.612.762.693.11
    Total Current Liabilities113.3472.2091.8645.9050.71
    ------------
    Total Capital And Liabilities576.73521.82500.32412.10352.18
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets386.38317.06246.56191.72193.98
    Intangible Assets0.590.040.060.040.09
    Capital Work-In-Progress30.5535.9473.9231.478.19
    Fixed Assets417.52353.03320.54223.23202.26
    Non-Current Investments0.080.100.120.070.05
    Deferred Tax Assets [Net]21.4522.9826.0131.2339.74
    Other Non-Current Assets10.4926.3553.0833.1417.93
    Total Non-Current Assets449.54402.46399.74287.67259.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments13.4816.265.3668.2330.63
    Inventories25.9027.1816.0116.9411.84
    Trade Receivables24.0820.7721.2221.7321.44
    Cash And Cash Equivalents0.924.9324.583.677.58
    OtherCurrentAssets62.8150.2333.4113.8520.72
    Total Current Assets127.19119.37100.58124.4392.21
    ------------
    Total Assets576.73521.82500.32412.10352.18
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0062.37578.05452.8236.46
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.120.070.05
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.005.360.000.00

    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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