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CITICHEM INDIA LTD.

16 December 2025 | 12:00

Industry >> Chemicals - Others

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ISIN No INE0A8401016 BSE Code / NSE Code 544324 / CITICHEM Book Value (Rs.) 13.60 Face Value 10.00
Bookclosure 52Week High 70 EPS 1.81 P/E 13.84
Market Cap. 17.00 Cr. 52Week Low 23 P/BV / Div Yield (%) 1.84 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.0050.0050.0050.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital6.805.005.005.00
Total Share Capital6.805.005.005.00
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Reserves and Surplus13.302.251.130.77
Total Reserves and Surplus13.302.251.130.77
Total Shareholders Funds20.107.256.135.77
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.621.011.041.08
Total Non-Current Liabilities0.621.011.041.08
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CURRENT LIABILITIES--------
Short Term Borrowings4.770.080.060.03
Trade Payables42.7659.5071.9784.28
Other Current Liabilities0.680.720.280.19
Short Term Provisions1.010.770.250.09
Total Current Liabilities49.2161.0772.5584.58
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Total Capital And Liabilities69.9269.3379.7391.43
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets0.060.100.100.08
Fixed Assets0.060.100.100.08
Deferred Tax Assets [Net]0.010.000.000.01
Long Term Loans And Advances0.020.000.000.00
Other Non-Current Assets7.490.110.120.03
Total Non-Current Assets7.590.210.220.11
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CURRENT ASSETS--------
Inventories6.1937.4944.7741.33
Trade Receivables51.0830.5834.1846.40
Cash And Cash Equivalents4.460.600.190.03
Short Term Loans And Advances0.100.000.000.00
OtherCurrentAssets0.510.450.353.56
Total Current Assets62.3469.1279.5091.31
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Total Assets69.9269.3379.7391.43
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities21.4421.440.110.00