Equity Analysis

Company Profile

Balance Sheet

Camlin Fine Sciences Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

532834

INE052I01032

37.5964741

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CAMLINFINE

2019.15

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.75	15.71	15.70	12.75	12.13	12.13
Reserves Total	695.66	623.12	573.33	402.76	361.37	314.45
Equity Share Warrants	0.00	0.00	0.00	45.81	0.00	20.86
Equity Application Money	3.31	3.31	3.31	3.32	3.31	0.00
Total Shareholders Funds	715.72	642.14	592.34	464.64	376.81	347.44
Secured Loans	458.40	535.07	328.44	260.99	222.58	313.49
Unsecured Loans	52.98	82.07	132.34	117.23	117.30	0.00
Total Debt	511.38	617.14	460.78	378.22	339.88	313.49
Other Liabilities	4.97	4.70	3.32	3.22	3.92	3.75
Total Liabilities	1232.07	1263.98	1056.44	846.08	720.61	664.68
APPLICATION OF FUNDS :
Gross Block	717.48	682.02	381.12	347.42	134.83	110.88
Less : Accumulated Depreciation	140.95	98.98	76.85	53.69	39.19	29.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	576.53	583.04	304.27	293.73	95.64	81.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.44	28.36	206.87	18.44	198.20	68.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.87	81.80	81.78	73.56	74.02	68.97
Current Assets, Loans & Advances
Inventories	254.91	251.98	142.50	131.35	97.22	109.31
Sundry Debtors	491.81	526.30	440.65	368.21	323.48	261.86
Cash and Bank Balance	13.95	9.83	56.48	81.59	13.12	69.12
Loans and Advances	99.82	87.62	80.92	76.81	77.35	63.98
Total Current Assets	860.50	875.73	720.55	657.97	511.17	504.27
Less : Current Liabilities and Provisions
Current Liabilities	330.08	299.81	271.87	213.23	161.56	115.52
Provisions	3.02	14.91	7.31	1.10	7.11	0.58
Total Current Liabilities & Provisions	333.10	314.72	279.18	214.33	168.66	116.10
Net Current Assets	527.40	561.01	441.37	443.64	342.51	388.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.43	37.49	20.25	23.96	7.84	11.25
Deferred Tax Liability	72.27	52.60	30.56	30.26	9.92	10.04
Net Deferred Tax	-6.84	-15.11	-10.31	-6.30	-2.08	1.21
Other Assets	23.66	24.88	32.47	23.01	12.31	56.17
Total Assets	1232.05	1263.98	1056.45	846.08	720.60	664.67
Contingent Liabilities	143.89	134.25	123.99	76.57	255.35	248.68