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The Financials page for Chemfab Alkalies Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Chemfab Alkalies Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 4.59 4.59 4.59 4.59 4.59
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 132.27 124.99 116.53 101.43 83.27
Loan Funds
Secured Loans 2.30 23.81 24.19 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total 139.16 153.38 145.31 106.01 87.86
USES OF FUNDS
Fixed Assets
Gross Block 196.24 195.33 153.58 143.37 142.75
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 83.70 83.66 81.79 77.45 83.22
Net Block 112.54 111.68 71.79 65.92 59.53
Capital Work-in-progress 13.79 20.75 59.53 2.01 1.84
Investments 0.42 10.96 7.18 26.33 23.92
Net Current Assets
Current Assets, Loans & Advances 59.52 43.83 41.91 41.36 26.64
Less : Current Liabilities & Provisions 47.11 33.83 35.10 29.60 24.08
Total Net Current Assets 12.41 10.00 6.81 11.76 2.57
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 139.16 153.38 145.31 106.01 87.86
Note
Book Value of Unqouted Investment 0.00 0.00 0.00 0.00 23.92
Market Value of Qouted Investment 0.03 0.02 0.01 0.01 0.01
Contingent liabilities 10.01 12.87 26.21 50.34 5.90
Number of Equity shares outstanding (in Lacs) 91.72 91.72 91.72 91.72 91.72

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