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Company Information

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CHEMFAB ALKALIS LTD.

27 October 2026 | 09:44

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

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ISIN No INE783X01023 BSE Code / NSE Code 541269 / CHEMFAB Book Value (Rs.) 265.16 Face Value 10.00
Bookclosure 02/09/2026 52Week High 657 EPS 0.00 P/E 0.00
Market Cap. 440.41 Cr. 52Week Low 288 P/BV / Div Yield (%) 1.16 / 0.41 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.64143.64142.27141.82141.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.3614.3614.2314.1814.13
Total Share Capital14.3614.3614.2314.1814.13
------------
Reserves and Surplus361.03365.62372.63347.07283.87
Total Reserves and Surplus361.03365.62372.63347.07283.87
Total Shareholders Funds375.40379.99386.85361.25298.00
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 Liabilities38.8919.6060.0215.5220.55
Short Term Provisions1.661.612.762.693.11
Total Current Liabilities113.3572.2091.8645.9050.71
------------
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 Liabilities15.7762.37578.05452.8236.46
------------
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