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Balance Sheet

PATEL CHEM SPECIALITIES LTD.

NSE : NABSE : 544460ISIN CODE : INE161701011Industry : ChemicalsHouse : Private
BSE104.5020.5 (+24.4 %)
PREV CLOSE ( ) 84.00
OPEN PRICE ( ) 110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3585600
TODAY'S LOW / HIGH ( )104.50 114.00
52 WK LOW / HIGH ( ) 104.5114
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
178.70  
10.00  
10.00  
10.00  
    Equity - Authorised
250.00  
60.00  
30.00  
10.00  
    Equity - Issued
178.70  
10.00  
10.00  
10.00  
    Equity Paid Up
178.70  
10.00  
10.00  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
175.27  
185.25  
108.69  
79.83  
    Securities Premium
44.37  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
130.90  
185.25  
108.69  
79.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
175.27  
185.25  
108.69  
79.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
353.97  
195.25  
118.69  
89.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
58.85  
30.40  
20.66  
13.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
58.85  
30.40  
20.66  
13.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
18.71  
36.82  
33.44  
21.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
18.71  
36.82  
33.44  
21.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.07  
4.31  
4.68  
0.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.07  
4.31  
4.68  
0.39  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
81.63  
71.54  
58.78  
35.21  
Current Liabilities
  
  
  
  
Trade Payables
103.95  
81.64  
115.14  
47.11  
    Sundry Creditors
103.95  
81.64  
115.14  
47.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4.87  
5.05  
3.45  
5.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.49  
0.29  
0.02  
1.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.84  
2.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.38  
4.76  
2.58  
1.87  
Short Term Borrowings
70.99  
87.32  
63.82  
44.32  
    Secured ST Loans repayable on Demands
70.99  
87.32  
63.82  
44.32  
    Working Capital Loans- Sec
70.99  
87.32  
63.82  
44.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-70.99  
-87.32  
-63.82  
-44.32  
Short Term Provisions
37.73  
28.86  
10.95  
12.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.24  
27.25  
9.79  
11.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.50  
1.61  
1.16  
0.91  
Total Current Liabilities
217.53  
202.87  
193.36  
109.53  
Total Liabilities
653.13  
469.65  
370.82  
234.57  
ASSETS
  
  
  
  
Gross Block
183.95  
177.44  
168.36  
129.18  
Less: Accumulated Depreciation
46.24  
39.07  
32.44  
26.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
137.72  
138.37  
135.92  
102.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
124.35  
24.60  
0.00  
0.00  
Non Current Investments
0.81  
0.81  
0.81  
0.81  
Long Term Investment
0.81  
0.81  
0.81  
0.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.81  
0.81  
0.81  
0.81  
Long Term Loans & Advances
3.06  
32.71  
3.41  
6.34  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
265.94  
196.49  
140.13  
109.48  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
122.78  
99.08  
67.81  
16.33  
    Raw Materials
80.91  
72.22  
60.87  
13.99  
    Work-in Progress
15.54  
8.19  
6.94  
2.34  
    Finished Goods
26.33  
18.67  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
211.16  
153.78  
150.02  
95.78  
    Debtors more than Six months
0.34  
5.38  
0.02  
0.28  
    Debtors Others
210.82  
148.40  
150.00  
95.50  
Cash and Bank
6.41  
5.17  
0.60  
5.57  
    Cash in hand
2.62  
1.05  
0.15  
0.06  
    Balances at Bank
3.79  
4.12  
0.45  
5.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.74  
1.15  
0.51  
0.22  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.15  
0.12  
0.04  
0.01  
    Prepaid Expenses
0.27  
0.29  
0.21  
0.18  
    Other current_assets
6.32  
0.75  
0.26  
0.03  
Short Term Loans and Advances
40.12  
13.97  
11.75  
7.19  
    Advances recoverable in cash or in kind
16.31  
0.00  
0.00  
0.00  
    Advance income tax and TDS
10.69  
7.93  
5.40  
3.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.12  
6.04  
6.35  
3.89  
Total Current Assets
387.20  
273.16  
230.69  
125.08  
Net Current Assets (Including Current Investments)
169.66  
70.30  
37.33  
15.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
653.13  
469.65  
370.82  
234.57  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
148.54  
154.55  
117.92  
79.15  
Book Value
19.81  
195.25  
118.69  
89.83  
Adjusted Book Value
19.81  
11.49  
6.98  
5.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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