:::LALKAR GROUP::::

Chembond Chemicals Ltd

Chemicals

BSE Code

544450

ISIN Demat

INE0TGX01019

Book Value

34.8156167

Mar.Cap(Rs.Cr)

500.68

P/E

86.99

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.45	13.45	6.72	6.72	6.72
Reserves Total	80.19	75.70	235.08	238.29	232.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	93.64	89.15	241.80	245.01	239.30
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.88	0.78	0.63	0.15	0.41
Total Liabilities	94.52	89.93	242.43	245.16	239.71
APPLICATION OF FUNDS :
Gross Block	27.70	27.44	42.87	45.71	44.69
Less : Accumulated Depreciation	12.90	10.31	14.37	13.58	10.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.80	17.13	28.50	32.13	33.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.30	0.17	7.03	0.40	0.43
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	62.08	60.77	163.34	171.70	169.37
Current Assets, Loans & Advances
Inventories	5.21	4.81	3.01	2.84	3.96
Sundry Debtors	20.22	15.25	23.11	21.39	18.41
Cash and Bank Balance	1.42	0.98	8.58	1.34	1.80
Loans and Advances	0.88	1.02	16.05	21.28	19.63
Total Current Assets	27.73	22.06	50.75	46.86	43.81
Less : Current Liabilities and Provisions
Current Liabilities	7.57	8.14	10.78	8.51	9.97
Provisions	1.12	0.07	0.15	0.13	0.02
Total Current Liabilities & Provisions	8.68	8.21	10.94	8.64	9.99
Net Current Assets	19.05	13.86	39.81	38.22	33.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.37	4.70	4.57	4.16
Deferred Tax Liability	1.99	2.89	4.84	5.45	5.38
Net Deferred Tax	-1.81	-2.52	-0.14	-0.88	-1.22
Other Assets	0.09	0.53	3.90	3.60	3.60
Total Assets	94.52	89.94	242.44	245.17	239.71
Contingent Liabilities	0.00	0.00	31.20	24.94	24.06