Chemtech Industrial Valves Ltd.

NSE : BSE : 537326 ISIN CODE : INE212P01011Industry : Engineering - General

Balance Sheet

Standalone

( ₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	179.37	146.37	114.87	114.87	114.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.94	14.64	11.49	11.49	11.49
Total Share Capital	17.94	14.64	11.49	11.49	11.49

Revaluation Reserves	0.29	0.29	0.29	0.29	0.00
Reserves and Surplus	73.86	20.00	0.26	-2.57	-1.78
Total Reserves and Surplus	74.14	20.29	0.54	-2.28	-1.78
Money Received Against Share Warrants	3.75	0.00	0.00	0.00	0.00
Total Shareholders Funds	95.83	34.93	12.03	9.21	9.71

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.03	9.10	10.27	10.73
Deferred Tax Liabilities [Net]	0.33	0.42	0.46	0.52	0.61
Other Long Term Liabilities	0.00	0.02	0.02	0.03	0.04
Long Term Provisions	0.23	0.20	0.18	0.17	0.15
Total Non-Current Liabilities	0.56	4.67	9.75	10.99	11.52

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.82	1.47	1.63	0.00
Trade Payables	3.83	4.24	3.90	3.77	2.93
Other Current Liabilities	3.92	6.46	1.13	1.21	2.63
Short Term Provisions	0.00	0.00	0.01	0.00	0.02
Total Current Liabilities	7.75	11.52	6.51	6.62	5.58

Total Capital And Liabilities	104.14	51.11	28.29	26.81	26.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.11	11.14	11.57	11.73	12.23
Intangible Assets	0.01	0.01	0.02	0.02	0.04
Capital Work-In-Progress	0.00	0.29	0.29	0.29	0.26
Fixed Assets	13.12	11.44	11.88	12.04	12.53
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
Other Non-Current Assets	1.28	3.39	2.04	2.43	2.36
Total Non-Current Assets	14.45	14.89	13.97	14.52	14.97


CURRENT ASSETS
Inventories	2.42	4.93	2.53	3.56	2.59
Trade Receivables	11.32	5.91	6.36	2.52	5.16
Cash And Cash Equivalents	64.88	17.42	1.98	2.99	1.58
Short Term Loans And Advances	6.11	4.66	0.19	0.05	0.11
OtherCurrentAssets	4.96	3.30	3.27	3.17	2.39
Total Current Assets	89.69	36.22	14.32	12.29	11.84

Total Assets	104.14	51.11	28.29	26.81	26.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.48	12.26	6.26	2.41	3.90

BONUS DETAILS
Bonus Equity Share Capital	3.30	3.30	3.30	3.30	3.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	179.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.94
Total Share Capital	17.94
Revaluation Reserves	0.29
Reserves and Surplus	73.86
Total Reserves and Surplus	74.14
Money Received Against Share Warrants	3.75
Total Shareholders Funds	95.83
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.33
Other Long Term Liabilities	0.00
Long Term Provisions	0.23
Total Non-Current Liabilities	0.56
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3.83
Other Current Liabilities	3.92
Short Term Provisions	0.00
Total Current Liabilities	7.75
Total Capital And Liabilities	104.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.11
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	13.12
Non-Current Investments	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.28
Total Non-Current Assets	14.45
CURRENT ASSETS
Inventories	2.42
Trade Receivables	11.32
Cash And Cash Equivalents	64.88
Short Term Loans And Advances	6.11
OtherCurrentAssets	4.96
Total Current Assets	89.69
Total Assets	104.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.48
BONUS DETAILS
Bonus Equity Share Capital	3.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05