CHEMCRUX ENTERPRISES LTD.

NSE : NABSE : 540395ISIN CODE : INE298W01016Industry : ChemicalsHouse : Private

BSE68.430.98 (+1.45 %)

PREV CLOSE (Rs.) 67.45

OPEN PRICE (Rs.) 68.81

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12209

TODAY'S LOW / HIGH (Rs.)64.00 69.49

52 WK LOW / HIGH (Rs.) 64170

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	148.09	148.09	148.09	148.09
Equity - Authorised	150.00	150.00	150.00	150.00
Equity - Issued	148.09	148.09	148.09	148.09
Equity Paid Up	148.09	148.09	148.09	148.09
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	598.14	574.50	515.97	398.75
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	579.19	567.00	512.18	398.21
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	18.95	7.49	3.79	0.53
Reserve excluding Revaluation Reserve	598.14	574.50	515.97	398.75
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	746.23	722.58	664.06	546.83
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	280.48	215.27	102.56	0.00
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	280.48	215.27	102.56	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	6.40
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	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	6.40
Deferred Tax Assets / Liabilities	36.73	21.79	18.08	12.79
Deferred Tax Assets	2.14	2.14	0.00	0.00
Deferred Tax Liability	38.87	23.93	18.08	12.79
Other Long Term Liabilities	6.07	7.72	9.06	10.12
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.56	1.76	0.00	0.00
Total Non-Current Liabilities	323.83	246.53	129.70	29.31
Current Liabilities
Trade Payables	44.86	59.80	80.32	115.99
Sundry Creditors	44.86	59.80	80.32	115.99
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	112.31	68.01	15.58	16.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.15	0.01	0.00	0.00
Interest Accrued But Not Due	2.96	1.87	0.00	0.00
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	109.20	66.14	15.58	16.22
Short Term Borrowings	43.25	0.19	30.12	80.00
Secured ST Loans repayable on Demands	43.25	0.19	30.12	80.00
Working Capital Loans- Sec	43.25	0.19	30.12	0.00
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	-43.25	-0.19	-30.12	0.00
Short Term Provisions	0.00	1.55	12.40	49.33
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	0.00	1.55	12.40	49.33
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	0.00	0.00	0.00	0.00
Total Current Liabilities	200.42	129.55	138.43	261.55
Total Liabilities	1270.47	1098.67	932.19	837.69
ASSETS
Gross Block	920.09	450.41	428.98	333.93
Less: Accumulated Depreciation	156.29	126.31	104.67	85.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	763.80	324.10	324.31	248.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	16.11	210.58	3.05	0.00
Non Current Investments	0.47	0.52	0.52	0.47
Long Term Investment	0.47	0.52	0.52	0.47
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.47	0.52	0.52	0.47
Long Term Loans & Advances	20.07	53.76	44.34	33.46
Other Non Current Assets	0.00	4.64	1.16	0.01
Total Non-Current Assets	807.23	600.37	380.15	288.81
Current Assets Loans & Advances
Currents Investments	197.82	197.74	167.35	70.37
Quoted	197.82	197.74	167.35	70.37
Unquoted	0.00	0.00	0.00	0.00
Inventories	100.17	84.11	140.91	115.72
Raw Materials	13.38	21.67	20.54	41.79
Work-in Progress	57.51	22.80	42.58	21.42
Finished Goods	28.21	39.30	77.49	52.22
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	1.07	0.34	0.29	0.30
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	117.81	153.00	134.39	188.77
Debtors more than Six months	2.36	3.52	3.71	0.08
Debtors Others	115.45	149.48	130.69	188.69
Cash and Bank	11.45	51.82	70.94	118.67
Cash in hand	0.22	0.25	0.25	0.86
Balances at Bank	11.23	51.58	70.69	117.82
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	2.89	2.98	1.63	1.29
Interest accrued on Investments	0.00	0.00	0.00	0.00
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	0.72	0.62	0.13	0.00
Prepaid Expenses	2.17	2.36	1.50	1.29
Other current_assets	0.00	0.00	0.00	0.00
Short Term Loans and Advances	33.12	8.65	36.81	53.43
Advances recoverable in cash or in kind	4.48	3.28	32.97	4.38
Advance income tax and TDS	6.79	0.00	0.00	44.38
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	21.84	5.37	3.84	4.67
Total Current Assets	463.25	498.30	552.03	548.26
Net Current Assets (Including Current Investments)	262.83	368.75	413.61	286.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.63
Total Assets	1270.47	1098.67	932.19	837.69
Contingent Liabilities	0.00	75.00	75.00	0.00
Total Debt	415.28	255.46	134.15	86.55
Book Value	50.39	48.79	44.84	36.88
Adjusted Book Value	50.39	48.79	44.84	36.88

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CHEMCRUX ENTERPRISES LTD.

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