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PATEL CHEM SPECIALITIES LTD.

03 September 2025 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE161701011 BSE Code / NSE Code 544460 / PATELCHEM Book Value (Rs.) 17.05 Face Value 10.00
Bookclosure 52Week High 114 EPS 0.00 P/E 0.00
Market Cap. 237.38 Cr. 52Week Low 85 P/BV / Div Yield (%) 5.60 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)178.7010.0010.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital17.871.001.00
Total Share Capital17.871.001.00
--------
Reserves and Surplus17.5318.5210.87
Total Reserves and Surplus17.5318.5210.87
Total Shareholders Funds35.4019.5211.87
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings7.766.725.41
Deferred Tax Liabilities [Net]0.410.430.47
Total Non-Current Liabilities8.167.155.88
--------
CURRENT LIABILITIES------
Short Term Borrowings7.108.736.38
Trade Payables10.398.1611.51
Other Current Liabilities0.490.500.34
Short Term Provisions3.772.891.09
Total Current Liabilities21.7520.2919.34
--------
Total Capital And Liabilities65.3146.9737.08
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets13.7713.8413.59
Capital Work-In-Progress12.442.460.00
Fixed Assets26.2116.3013.59
Non-Current Investments0.080.080.08
Other Non-Current Assets0.313.270.34
Total Non-Current Assets26.5919.6514.01
--------
--------
CURRENT ASSETS------
Inventories12.289.916.78
Trade Receivables21.1215.3815.00
Cash And Cash Equivalents0.640.520.06
Short Term Loans And Advances4.001.331.12
OtherCurrentAssets0.690.180.10
Total Current Assets38.7227.3223.07
--------
Total Assets65.3146.9737.08
--------
BONUS DETAILS------
Bonus Equity Share Capital16.700.700.70