Chemcon Speciality Chemicals Ltd
NSE:CHEMCON
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Balance Sheet
Balance Sheet Decomposition
Chemcon Speciality Chemicals Ltd
Chemcon Speciality Chemicals Ltd
Balance Sheet
Chemcon Speciality Chemicals Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9
|
7
|
11
|
1 218
|
2 241
|
444
|
71
|
1 344
|
|
| Cash |
9
|
2
|
4
|
244
|
359
|
444
|
71
|
0
|
|
| Cash Equivalents |
0
|
5
|
7
|
975
|
1 882
|
0
|
0
|
1 344
|
|
| Short-Term Investments |
0
|
0
|
0
|
16
|
0
|
160
|
160
|
169
|
|
| Total Receivables |
310
|
670
|
924
|
987
|
1 092
|
971
|
1 191
|
790
|
|
| Accounts Receivables |
296
|
641
|
890
|
972
|
1 079
|
718
|
912
|
517
|
|
| Other Receivables |
15
|
29
|
35
|
15
|
13
|
253
|
279
|
273
|
|
| Inventory |
210
|
459
|
481
|
618
|
414
|
826
|
626
|
879
|
|
| Other Current Assets |
125
|
175
|
310
|
22
|
11
|
711
|
1 484
|
1 192
|
|
| Total Current Assets |
655
|
1 311
|
1 726
|
2 845
|
3 757
|
3 114
|
3 532
|
3 190
|
|
| PP&E Net |
296
|
402
|
525
|
754
|
1 162
|
1 551
|
1 889
|
1 885
|
|
| PP&E Gross |
296
|
402
|
525
|
754
|
1 162
|
1 551
|
1 889
|
0
|
|
| Accumulated Depreciation |
165
|
189
|
226
|
268
|
311
|
377
|
468
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
33
|
51
|
29
|
23
|
35
|
|
| Long-Term Investments |
2
|
5
|
5
|
403
|
9
|
100
|
0
|
3
|
|
| Other Long-Term Assets |
17
|
12
|
2
|
0
|
0
|
740
|
9
|
9
|
|
| Total Assets |
971
N/A
|
1 730
+78%
|
2 258
+30%
|
4 036
+79%
|
4 980
+23%
|
5 534
+11%
|
5 452
-1%
|
5 539
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
173
|
289
|
257
|
226
|
239
|
214
|
120
|
163
|
|
| Accrued Liabilities |
15
|
95
|
22
|
24
|
24
|
22
|
21
|
22
|
|
| Short-Term Debt |
136
|
297
|
287
|
0
|
332
|
628
|
420
|
243
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
17
|
33
|
21
|
5
|
3
|
2
|
|
| Other Current Liabilities |
54
|
16
|
35
|
118
|
161
|
44
|
72
|
46
|
|
| Total Current Liabilities |
386
|
706
|
617
|
402
|
776
|
913
|
637
|
477
|
|
| Long-Term Debt |
25
|
25
|
154
|
29
|
8
|
7
|
4
|
2
|
|
| Deferred Income Tax |
16
|
24
|
23
|
17
|
3
|
31
|
44
|
46
|
|
| Other Liabilities |
7
|
5
|
1
|
51
|
22
|
10
|
3
|
8
|
|
| Total Liabilities |
434
N/A
|
760
+75%
|
794
+5%
|
499
-37%
|
808
+62%
|
960
+19%
|
688
-28%
|
533
-23%
|
|
| Equity | |||||||||
| Common Stock |
79
|
318
|
318
|
366
|
366
|
366
|
366
|
366
|
|
| Retained Earnings |
457
|
653
|
1 146
|
3 171
|
3 806
|
2 735
|
2 926
|
3 168
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 472
|
1 472
|
1 472
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
536
N/A
|
970
+81%
|
1 464
+51%
|
3 537
+142%
|
4 172
+18%
|
4 574
+10%
|
4 764
+4%
|
5 007
+5%
|
|
| Total Liabilities & Equity |
971
N/A
|
1 730
+78%
|
2 258
+30%
|
4 036
+79%
|
4 980
+23%
|
5 534
+11%
|
5 452
-1%
|
5 539
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
37
|
37
|
37
|
37
|
37
|
|
