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CHEMPLAST SANMAR LTD.

31 December 2025 | 12:00

Industry >> Petrochem - Polymers

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ISIN No INE488A01050 BSE Code / NSE Code 543336 / CHEMPLASTS Book Value (Rs.) 123.51 Face Value 5.00
Bookclosure 25/07/2011 52Week High 519 EPS 0.00 P/E 0.00
Market Cap. 4129.82 Cr. 52Week Low 245 P/BV / Div Yield (%) 2.11 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1581.101581.101581.101581.101340.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital79.0679.0679.0679.0667.04
Total Share Capital79.0679.0679.0679.0667.04
------------
Revaluation Reserves1923.371510.741555.831599.281515.91
Reserves and Surplus31.6876.46189.25-7.62-1966.76
Total Reserves and Surplus1955.051587.201745.081591.66-450.85
Total Shareholders Funds2034.111666.261824.141670.72-383.81
Hybrid/Debt/Other Securities34.3234.3234.3234.3234.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1102.471102.14929.42799.052024.55
Deferred Tax Liabilities [Net]531.23651.49716.68741.45720.00
Other Long Term Liabilities86.2292.5597.86101.9293.24
Total Non-Current Liabilities1719.921846.181743.961642.432837.79
------------
CURRENT LIABILITIES----------
Short Term Borrowings738.13440.1478.5568.330.00
Trade Payables1666.901745.751861.531878.311656.15
Other Current Liabilities309.81294.51292.93306.92342.07
Short Term Provisions0.003.141.340.000.00
Total Current Liabilities2714.842483.542234.352253.551998.22
------------
Total Capital And Liabilities6503.196030.305836.775601.014486.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4492.603906.833185.923259.003147.92
Intangible Assets6.630.000.000.000.00
Capital Work-In-Progress137.46189.66401.8233.6625.08
Fixed Assets4636.694096.493587.743292.663173.00
Non-Current Investments0.040.040.040.040.04
Other Non-Current Assets91.2992.79103.3351.7138.77
Total Non-Current Assets4728.024189.323691.113344.413211.81
------------
------------
CURRENT ASSETS----------
Inventories657.29568.63643.10711.04407.09
Trade Receivables155.43190.05142.64189.8573.93
Cash And Cash Equivalents723.99801.191191.891229.19651.26
OtherCurrentAssets238.46281.11168.03126.52142.43
Total Current Assets1775.171840.982145.662256.601274.71
------------
Total Assets6503.196030.305836.775601.014486.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities515.54529.81526.84188.6048.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.5115.5115.5115.5115.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.040.040.000.000.00