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Balance Sheet

CAMLIN FINE SCIENCES LTD.

NSE : NABSE : 532834ISIN CODE : INE052I01032Industry : ChemicalsHouse : S Dandekar
BSE207.904.4 (+2.16 %)
PREV CLOSE ( ) 203.50
OPEN PRICE ( ) 211.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11770
TODAY'S LOW / HIGH ( )198.00 212.00
52 WK LOW / HIGH ( ) 93.59334.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.92  
167.47  
157.09  
156.98  
127.50  
    Equity - Authorised
215.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
187.92  
167.47  
157.09  
156.98  
127.50  
    Equity Paid Up
187.92  
167.47  
157.09  
156.98  
127.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
141.08  
139.54  
143.07  
121.95  
514.07  
Total Reserves
8687.73  
8340.50  
7893.58  
7200.41  
5792.44  
    Securities Premium
7114.09  
4902.22  
3826.55  
3818.72  
2439.22  
    Capital Reserves
330.07  
330.07  
330.07  
330.07  
330.07  
    Profit & Loss Account Balance
996.35  
2288.18  
3026.45  
2324.27  
1545.37  
    General Reserves
253.63  
253.63  
253.63  
253.63  
253.63  
    Other Reserves
-6.41  
566.40  
456.89  
473.72  
1224.15  
Reserve excluding Revaluation Reserve
8687.73  
7891.39  
7255.17  
6374.60  
4790.25  
Revaluation reserve
0.00  
449.11  
638.41  
825.81  
1002.19  
Shareholder's Funds
9016.73  
8647.51  
8193.74  
7479.34  
6434.01  
Minority Interest
-268.94  
-78.00  
47.10  
171.19  
697.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2295.53  
2678.51  
2877.31  
2081.59  
1791.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
1119.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2879.34  
3193.58  
3271.62  
2299.43  
749.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-583.82  
-515.08  
-394.32  
-217.84  
-77.45  
Unsecured Loans
387.51  
648.68  
1203.65  
1794.89  
941.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
1345.36  
1198.87  
0.00  
    Long Term Loan in Foreign Currency
867.12  
1048.38  
846.04  
924.11  
1246.78  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-479.62  
-399.70  
-987.76  
-328.09  
-305.37  
Deferred Tax Assets / Liabilities
-617.22  
-336.66  
-148.71  
-260.73  
-267.03  
    Deferred Tax Assets
1504.50  
990.43  
676.59  
570.26  
335.04  
    Deferred Tax Liability
887.28  
653.76  
527.89  
309.53  
68.01  
Other Long Term Liabilities
256.99  
178.37  
150.13  
384.99  
84.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.84  
51.06  
48.15  
33.25  
28.26  
Total Non-Current Liabilities
2377.64  
3219.96  
4130.52  
4033.98  
2578.13  
Current Liabilities
  
  
  
  
  
Trade Payables
3772.18  
3246.39  
2883.51  
2337.84  
1583.96  
    Sundry Creditors
3772.18  
3246.39  
2883.51  
2337.84  
1583.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1847.02  
1644.10  
2466.17  
1644.45  
925.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
75.93  
215.49  
284.09  
202.63  
59.63  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
3.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
683.91  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1771.10  
1428.62  
1498.18  
1441.81  
862.65  
Short Term Borrowings
2709.99  
2334.62  
2332.84  
1810.10  
2169.05  
    Secured ST Loans repayable on Demands
2414.99  
2002.35  
2172.59  
1810.10  
1989.23  
    Working Capital Loans- Sec
2256.34  
1921.37  
2040.11  
1745.89  
1989.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1961.35  
-1589.11  
-1879.87  
-1745.89  
-1809.41  
Short Term Provisions
132.92  
97.64  
247.36  
160.13  
97.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
22.08  
1.86  
142.50  
65.42  
1.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.84  
95.78  
104.86  
94.71  
96.15  
Total Current Liabilities
8462.12  
7322.75  
7929.87  
5952.51  
4776.33  
Total Liabilities
19587.55  
19112.21  
20301.24  
17637.02  
14485.96  
ASSETS
  
  
  
  
  
Gross Block
12923.31  
11778.79  
11244.24  
8298.86  
7583.87  
Less: Accumulated Depreciation
4350.50  
3457.30  
2668.08  
2286.80  
1769.33  
Less: Impairment of Assets
1556.83  
158.01  
0.00  
0.00  
0.00  
Net Block
7015.98  
8163.48  
8576.16  
6012.06  
5814.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.27  
455.65  
408.36  
2147.11  
236.77  
Non Current Investments
229.69  
78.76  
79.59  
72.26  
73.59  
Long Term Investment
229.69  
78.76  
79.59  
72.26  
73.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
229.69  
79.27  
80.10  
72.77  
74.10  
Long Term Loans & Advances
381.57  
396.96  
315.52  
423.54  
373.02  
Other Non Current Assets
7.50  
7.65  
21.56  
43.42  
18.97  
Total Non-Current Assets
7753.61  
9105.54  
9423.05  
8701.62  
6539.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
380.13  
0.00  
0.00  
0.00  
0.00  
    Quoted
380.13  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5268.60  
5127.04  
5681.44  
3708.59  
3199.96  
    Raw Materials
2396.87  
2929.40  
2677.87  
1738.45  
1363.82  
    Work-in Progress
1475.52  
841.43  
1032.34  
951.65  
1053.39  
    Finished Goods
928.17  
1303.30  
1534.85  
622.86  
482.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
143.14  
127.27  
132.54  
129.61  
129.70  
    Other Inventory
324.91  
-74.35  
303.84  
266.03  
170.39  
Sundry Debtors
3282.20  
2851.52  
3045.89  
2996.76  
2707.07  
    Debtors more than Six months
260.60  
189.91  
462.76  
423.18  
395.66  
    Debtors Others
3048.43  
2706.75  
2901.48  
2851.05  
2630.36  
Cash and Bank
1538.05  
935.33  
992.28  
1421.36  
1383.43  
    Cash in hand
0.81  
0.92  
0.83  
0.86  
0.91  
    Balances at Bank
1537.24  
934.41  
991.45  
1420.50  
1382.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
258.95  
124.36  
192.78  
186.71  
238.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
145.04  
82.67  
113.88  
89.04  
87.68  
    Other current_assets
113.91  
41.69  
78.89  
97.67  
150.33  
Short Term Loans and Advances
1106.02  
947.71  
945.08  
601.27  
418.48  
    Advances recoverable in cash or in kind
207.92  
178.39  
107.08  
124.27  
186.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
898.10  
769.32  
838.00  
476.99  
231.82  
Total Current Assets
11833.94  
9985.95  
10857.47  
8914.69  
7946.95  
Net Current Assets (Including Current Investments)
3371.82  
2663.20  
2927.60  
2962.17  
3170.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19587.55  
19112.21  
20301.24  
17637.02  
14485.96  
Contingent Liabilities
551.43  
506.80  
418.67  
386.24  
118.67  
Total Debt
6456.45  
6576.58  
7795.86  
6232.50  
5379.03  
Book Value
47.23  
48.12  
47.18  
41.61  
38.57  
Adjusted Book Value
47.23  
47.01  
46.10  
40.65  
37.68  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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