Balance Sheet | Camlin Fine Sciences Ltd. | R Wadiwala Securities Pvt Ltd

CAMLIN FINE SCIENCES LTD.

NSE : CAMLINFINEBSE : 532834ISIN CODE : INE052I01032Industry : ChemicalsHouse : S Dandekar
BSE163.9019.45 (+13.46 %)
PREV CLOSE (Rs.) 144.45
OPEN PRICE (Rs.) 144.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122277
TODAY'S LOW / HIGH (Rs.)144.70 170.00
52 WK LOW / HIGH (Rs.)110.39 334.7
NSE163.8418.2 (+12.5 %)
PREV CLOSE( Rs. ) 145.64
OPEN PRICE (Rs.) 146.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 163.84 (8957)
VOLUME 5092685
TODAY'S LOW / HIGH(Rs.) 146.63 169.89
52 WK LOW / HIGH (Rs.)110.11 333.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital187.92167.47157.09156.98127.50
    Equity - Authorised215.00180.00180.00180.00180.00
    Equity - Issued187.92167.47157.09156.98127.50
    Equity Paid Up187.92167.47157.09156.98127.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings141.08139.54143.07121.95514.07
Total Reserves8687.738340.507893.587200.415792.44
    Securities Premium7114.094902.223826.553818.722439.22
    Capital Reserves330.07330.07330.07330.07330.07
    Profit & Loss Account Balance996.352288.183026.452324.271545.37
    General Reserves253.63253.63253.63253.63253.63
    Other Reserves-6.41566.40456.89473.721224.15
Reserve excluding Revaluation Reserve8687.737891.397255.176374.604790.25
Revaluation reserve0.00449.11638.41825.811002.19
Shareholder's Funds9016.738647.518193.747479.346434.01
Minority Interest-268.94-78.0047.10171.19697.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2295.532678.512877.312081.591791.09
    Non Convertible Debentures0.000.000.000.001119.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2879.343193.583271.622299.43749.05
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-583.82-515.08-394.32-217.84-77.45
Unsecured Loans387.51648.681203.651794.89941.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.001345.361198.870.00
    Long Term Loan in Foreign Currency867.121048.38846.04924.111246.78
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    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 Assets1504.50990.43676.59570.26335.04
    Deferred Tax Liability887.28653.76527.89309.5368.01
Other Long Term Liabilities256.99178.37150.13384.9984.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions54.8451.0648.1533.2528.26
Total Non-Current Liabilities2377.643219.964130.524033.982578.13
Current Liabilities
Trade Payables3772.183246.392883.512337.841583.96
    Sundry Creditors3772.183246.392883.512337.841583.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1847.021644.102466.171644.45925.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers75.93215.49284.09202.6359.63
    Interest Accrued But Not Due0.000.000.000.003.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00683.910.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1771.101428.621498.181441.81862.65
Short Term Borrowings2709.992334.622332.841810.102169.05
    Secured ST Loans repayable on Demands2414.992002.352172.591810.101989.23
    Working Capital Loans- Sec2256.341921.372040.111745.891989.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1961.35-1589.11-1879.87-1745.89-1809.41
Short Term Provisions132.9297.64247.36160.1397.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.081.86142.5065.421.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions110.8495.78104.8694.7196.15
Total Current Liabilities8462.127322.757929.875952.514776.33
Total Liabilities19587.5519112.2120301.2417637.0214485.96
ASSETS
Gross Block12923.3111778.7911244.248298.867583.87
Less: Accumulated Depreciation4350.503457.302668.082286.801769.33
Less: Impairment of Assets1556.83158.010.000.000.00
Net Block7015.988163.488576.166012.065814.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress97.27455.65408.362147.11236.77
Non Current Investments229.6978.7679.5972.2673.59
Long Term Investment229.6978.7679.5972.2673.59
    Quoted0.000.000.000.000.00
    Unquoted229.6979.2780.1072.7774.10
Long Term Loans & Advances381.57396.96315.52423.54373.02
Other Non Current Assets7.507.6521.5643.4218.97
Total Non-Current Assets7753.619105.549423.058701.626539.01
Current Assets Loans & Advances
Currents Investments380.130.000.000.000.00
    Quoted380.130.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5268.605127.045681.443708.593199.96
    Raw Materials2396.872929.402677.871738.451363.82
    Work-in Progress1475.52841.431032.34951.651053.39
    Finished Goods928.171303.301534.85622.86482.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare143.14127.27132.54129.61129.70
    Other Inventory324.91-74.35303.84266.03170.39
Sundry Debtors3282.202851.523045.892996.762707.07
    Debtors more than Six months260.60189.91462.76423.18395.66
    Debtors Others3048.432706.752901.482851.052630.36
Cash and Bank1538.05935.33992.281421.361383.43
    Cash in hand0.810.920.830.860.91
    Balances at Bank1537.24934.41991.451420.501382.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets258.95124.36192.78186.71238.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses145.0482.67113.8889.0487.68
    Other current_assets113.9141.6978.8997.67150.33
Short Term Loans and Advances1106.02947.71945.08601.27418.48
    Advances recoverable in cash or in kind207.92178.39107.08124.27186.66
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances898.10769.32838.00476.99231.82
Total Current Assets11833.949985.9510857.478914.697946.95
Net Current Assets (Including Current Investments)3371.822663.202927.602962.173170.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19587.5519112.2120301.2417637.0214485.96
Contingent Liabilities551.43506.80418.67386.24118.67
Total Debt6456.456576.587795.866232.505379.03
Book Value47.2348.1247.1841.6138.57
Adjusted Book Value47.2347.0146.1040.6537.68