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Balance Sheet

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE664.057.9 (+1.2 %)
PREV CLOSE ( ) 656.15
OPEN PRICE ( ) 667.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129
TODAY'S LOW / HIGH ( )661.00 672.35
52 WK LOW / HIGH ( )645 1229.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.64  
142.27  
141.82  
141.34  
140.61  
    Equity - Authorised
285.00  
285.00  
285.00  
285.00  
285.00  
    Equity - Issued
143.64  
142.27  
141.82  
141.34  
140.61  
    Equity Paid Up
143.64  
142.27  
141.82  
141.34  
140.61  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.83  
17.01  
13.31  
9.42  
5.74  
Total Reserves
3653.41  
3713.37  
3458.42  
2829.26  
2526.91  
    Securities Premium
3523.01  
3499.56  
3492.29  
3484.87  
3474.55  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
31.92  
115.05  
-132.06  
-753.60  
-1045.51  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
96.92  
97.20  
96.62  
96.42  
96.29  
Reserve excluding Revaluation Reserve
3653.41  
3713.37  
3458.42  
2829.26  
2526.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3799.88  
3872.65  
3613.54  
2980.02  
2673.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
637.95  
163.85  
0.00  
0.00  
233.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
805.35  
182.00  
0.00  
0.00  
147.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-167.40  
-18.15  
0.00  
0.00  
85.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-229.85  
-260.08  
-312.33  
-397.37  
-427.84  
    Deferred Tax Assets
537.33  
521.10  
578.33  
667.77  
687.54  
    Deferred Tax Liability
307.48  
261.02  
266.00  
270.40  
259.70  
Other Long Term Liabilities
31.61  
32.38  
36.66  
32.67  
22.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
363.82  
314.38  
310.40  
300.65  
304.32  
Total Non-Current Liabilities
803.52  
250.52  
34.73  
-64.05  
132.26  
Current Liabilities
  
  
  
  
  
Trade Payables
322.49  
272.62  
276.89  
202.05  
181.63  
    Sundry Creditors
322.49  
272.62  
276.89  
202.05  
181.63  
    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
350.03  
601.15  
129.09  
190.83  
193.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
91.14  
78.93  
32.62  
90.00  
39.14  
    Interest Accrued But Not Due
4.78  
1.23  
0.00  
1.04  
0.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
254.10  
520.99  
96.48  
99.79  
153.76  
Short Term Borrowings
20.00  
0.00  
0.06  
68.51  
4.23  
    Secured ST Loans repayable on Demands
20.00  
0.00  
0.06  
0.00  
4.23  
    Working Capital Loans- Sec
20.00  
0.00  
0.06  
0.00  
4.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
68.51  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.00  
0.00  
-0.06  
0.00  
-4.23  
Short Term Provisions
337.04  
348.26  
270.84  
116.53  
36.57  
    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
320.95  
320.62  
243.97  
85.44  
10.98  
    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
16.09  
27.64  
26.87  
31.08  
25.58  
Total Current Liabilities
1029.57  
1222.03  
676.89  
577.91  
415.55  
Total Liabilities
5632.97  
5345.20  
4325.17  
3493.88  
3221.06  
ASSETS
  
  
  
  
  
Gross Block
4676.63  
3629.05  
2889.74  
2767.10  
2739.88  
Less: Accumulated Depreciation
1505.70  
1162.89  
972.08  
827.11  
717.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3170.93  
2466.16  
1917.65  
1939.99  
2022.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
359.37  
739.19  
314.68  
81.87  
33.96  
Non Current Investments
0.95  
1.23  
0.66  
0.45  
0.33  
Long Term Investment
0.95  
1.23  
0.66  
0.45  
0.33  
    Quoted
0.95  
1.23  
0.66  
0.45  
0.33  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
598.19  
806.96  
625.33  
473.46  
402.76  
Other Non Current Assets
2.28  
22.48  
4.70  
4.52  
4.30  
Total Non-Current Assets
4131.72  
4036.02  
2863.02  
2500.30  
2463.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
162.58  
53.57  
682.33  
306.29  
239.42  
    Quoted
162.58  
53.57  
682.33  
306.29  
239.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
271.84  
160.15  
169.40  
118.39  
92.89  
    Raw Materials
53.95  
51.75  
43.37  
35.81  
23.78  
    Work-in Progress
45.75  
18.47  
8.73  
12.07  
11.32  
    Finished Goods
118.94  
48.02  
81.56  
42.25  
33.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.49  
27.47  
18.34  
16.84  
13.99  
    Other Inventory
14.70  
14.43  
17.39  
11.42  
10.32  
Sundry Debtors
207.70  
212.16  
217.32  
214.40  
151.63  
    Debtors more than Six months
12.73  
8.28  
154.04  
6.23  
99.31  
    Debtors Others
208.26  
224.35  
85.99  
227.63  
60.33  
Cash and Bank
49.26  
245.77  
36.70  
75.79  
27.02  
    Cash in hand
0.10  
0.07  
0.14  
0.06  
0.04  
    Balances at Bank
49.16  
245.70  
36.56  
75.73  
26.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.44  
30.42  
24.86  
28.02  
171.64  
    Interest accrued on Investments
0.35  
11.88  
0.51  
1.25  
1.16  
    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
12.09  
18.54  
19.62  
20.56  
18.40  
    Other current_assets
0.00  
0.00  
4.73  
6.20  
152.08  
Short Term Loans and Advances
565.42  
555.55  
279.97  
151.67  
75.02  
    Advances recoverable in cash or in kind
20.58  
81.21  
40.59  
34.28  
21.73  
    Advance income tax and TDS
307.58  
303.41  
217.89  
70.76  
1.00  
    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
237.26  
170.93  
21.50  
46.62  
52.29  
Total Current Assets
1269.23  
1257.61  
1410.58  
894.55  
757.63  
Net Current Assets (Including Current Investments)
239.67  
35.59  
733.68  
316.65  
342.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5632.97  
5345.20  
4325.17  
3493.88  
3221.06  
Contingent Liabilities
124.09  
2026.07  
24.57  
25.12  
1.75  
Total Debt
825.35  
182.00  
0.06  
68.51  
308.18  
Book Value
264.35  
271.02  
253.86  
210.18  
189.72  
Adjusted Book Value
264.35  
271.02  
253.86  
210.18  
189.72  
+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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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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