Date:20-Apr-2024  Time: 1:13 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Chemtech Industrial Valves Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.49 11.49 11.49 11.49 11.49 Reserves & Surplus 0.55 -2.28 -1.77 -2.54 -3.54 Total Shareholders Funds 12.04 9.21 9.72 8.95 7.95 Secured Loans 9.10 10.27 12.02 11.09 11.24 Unsecured Loans 1.67 1.84 0.35 0.35 0.35 Total Debt 10.77 12.11 12.37 11.44 11.59 Total Liabilities 22.81 21.32 22.09 20.39 19.54 Gross Block 23.70 22.49 21.99 22.19 22.14 Less: Accum. Depreciation 12.11 10.73 9.72 9.13 8.12 Net Block 11.59 11.76 12.27 13.06 14.02 Capital Work in Progress 0.29 0.29 0.26 0.05 0.00 Investments 0.05 0.05 0.05 0.05 0.05 Inventories 2.53 3.56 2.59 4.27 3.20 Sundry Debtors 6.36 2.52 5.16 2.49 3.34 Cash and Bank Balance 1.98 2.99 1.58 1.21 0.49 Loans and Advances 5.56 5.74 4.97 3.26 3.80 Total Current Assets 16.43 14.81 14.30 11.23 10.83 Current Liabilities 5.55 5.59 4.79 3.97 5.33 Provisions 0.01 0.00 0.02 0.03 0.03 Total Current Liabilities 5.56 5.59 4.81 4.00 5.36 Net Current Assets 10.87 9.22 9.49 7.23 5.47 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 22.80 21.32 22.07 20.39 19.54 Contingent Liabilities 6.26 2.41 1.59 1.59 1.58   Source:Capital Market

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