Chemfab Alkalis Limited Balance Sheet, Chemfab Alkalis Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

	2015	2016	2017	2018
Cash and cash equiva...	24	14	19	122
Short-term investment	138	21	0.79	0.03
Accounts receivables	105	171	85	171
Inventories	26	20	43	33
Deferred income taxes	0	0	0	0
Other current assets	1	8	57	98
Total current assets	294	235	205	424

Gross property plant...	1,109	1,118	1,637	1,719
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	1,109	1,118	1,637	1,719
Work in Progress	207	138	114	16
Miscellaneous Investment	238	357	122	99
Deferred income taxes	0	0	0	564
Intangible assets	8	8	6	9
Goodwill	0	0	0	0
Other long-term assets	15	7	78	150
Total non-current assets	1,578	1,628	1,956	2,558
Total assets	1,872	1,863	2,161	2,982

Short-term debt	238	0	3	136
Accounts Payable...	101	105	129	182
Provisions	14	14	18	18
Taxes Payable	0	0	0	9
Deferred Revenues	0	0	0	0
Capital Leases	0	0	0	0
Other current liabilities	72	195	133	108
Total current liabilities	425	314	283	453

Long-term debt	0	23	205	91
Investments Liabilities	0	0	0	0
Deferred tax liabilities	138	140	0	0
Provisions	3	4	11	13
Capital Leases	0	0	0	0
Other longterm liabilities	9	13	14	63
Total non-current liabilities	151	180	230	167
Total liabilities	576	494	513	620

Share Capital	46	46	234	138
Share premium	0	0	0	0
Retained earnings	1,250	1,323	1,413	2,223
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	1,296	1,369	1,648	2,362
Total Liabilities and Equity	1,872	1,863	2,161	2,982
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade