Camlin Fine Sciences Ltd
NSE: CAMLINFINE BSE: 532834
₹96.93
(-8.26%)
Wed, 08 Apr 2026, 00:47 pm
Market Cap18.62B
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KCamlin Fine Sciences Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.17M | -49.86M | -57.55M | -67.78M | -91.75M | -126.48M | -163.70M | -246.59M | -238.25M | -244.43M | -308.21M | -323.51M | -579.73M | -398.08M | -487.19M | -432.78M | -660.23M | -693.92M | -823.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -2.96M | -828.00K | -278.00K | -247.00K | -141.00K | 37.00K | 171.00K | 1.72M | -588.00K | -9.00K | 6.00K | -1.33M | 0 | 0 | 4.42M |
| Total assets | 577.58M | 673.81M | 938.67M | 1.20B | 1.85B | 2.86B | 3.71B | 3.73B | 4.32B | 4.85B | 6.73B | 10.16B | 10.87B | 12.34B | 14.82B | 18.00B | 20.60B | 19.52B | 20.24B |
| Total current assets | 235.68M | 325.26M | 583.24M | 795.19M | 1.11B | 2.07B | 2.83B | 2.57B | 2.99B | 3.00B | 4.19B | 6.66B | 6.72B | 6.75B | 7.95B | 8.91B | 10.86B | 9.99B | 11.83B |
| Cash and short term investments | 4.10M | 8.84M | 18.91M | 35.30M | 131.32M | 102.34M | 257.43M | 158.03M | 192.63M | 188.96M | 429.35M | 1.56B | 1.07B | 647.89M | 1.38B | 1.42B | 992.28M | 935.33M | 1.92B |
| Cash & equivalents | 4.10M | 8.84M | 18.90M | 7.79M | 104.49M | 42.01M | 163.19M | 158.03M | 192.63M | 188.96M | 312.36M | 480.85M | 534.76M | 526.07M | 757.12M | 1.08B | 938.16M | 802.55M | 1.04B |
| Short term investments | 0 | 0 | 12.00K | 27.51M | 26.84M | 60.33M | 94.24M | 0 | 0 | 0 | 116.99M | 1.08B | 532.23M | 121.82M | 626.30M | 341.64M | 54.12M | 132.78M | 877.47M |
| Total receivables, net | 138.71M | 167.58M | 263.74M | 477.88M | 591.46M | 1.07B | 966.48M | 1.13B | 1.24B | 781.50M | 1.51B | 2.13B | 2.22B | 2.64B | 2.79B | 3.05B | 3.15B | 2.95B | 3.39B |
| Accounts receivable - trade, net | 84.31M | 127.64M | 221.79M | 424.55M | 503.28M | 901.66M | 870.61M | 1.01B | 1.13B | 754.81M | 1.45B | 2.05B | 2.09B | 2.53B | 2.71B | 3.00B | 3.05B | 2.85B | 3.28B |
| Other receivables | 54.40M | 39.94M | 41.95M | 53.33M | 88.18M | 165.37M | 95.87M | 120.14M | 110.07M | 26.70M | 56.22M | 73.05M | 123.57M | 112.67M | 85.43M | 50.48M | 101.39M | 100.61M | 104.19M |
| Total inventory | 92.87M | 133.30M | 293.56M | 262.10M | 331.17M | 843.57M | 1.49B | 1.14B | 1.40B | 1.78B | 2.05B | 2.44B | 2.98B | 3.10B | 3.36B | 3.80B | 5.75B | 5.26B | 5.43B |
| Other current assets, total | 0 | 15.54M | 7.03M | 19.91M | 54.21M | 45.71M | 100.71M | 95.39M | 101.92M | 209.06M | 165.09M | 477.18M | 387.26M | 275.67M | 312.63M | 559.70M | 858.56M | 753.52M | 950.94M |
| Total non-current assets | 341.90M | 348.55M | 355.43M | 409.71M | 741.20M | 793.57M | 877.24M | 1.17B | 1.33B | 1.85B | 2.53B | 3.51B | 4.14B | 5.59B | 6.87B | 9.09B | 9.74B | 9.53B | 8.40B |
| Long term investments | 25.00K | 50.00K | 50.00K | 50.00K | 12.23M | 12.40M | 12.34M | 17.03M | 40.87M | 10.94M | 134.29M | 94.07M | 204.86M | 217.78M | 228.17M | 106.26M | 97.91M | 80.74M | 253.42M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 14.45M | — | — | — | 111.38M | 123.48M | 132.87M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 12.18M | 1.72M | 1.44M | 682.00K | 541.00K | 578.00K | 61.72M | 63.44M | 61.52M | 62.84M | 62.85M | 0 | 61.52M | 61.52M | 61.52M |
| Other investments | 25.00K | 50.00K | 50.00K | 50.00K | 50.00K | 10.68M | 10.90M | 16.35M | 25.88M | 10.36M | 72.57M | 30.63M | 31.96M | 31.46M | 32.46M | 106.26M | 36.39M | 19.23M | 191.90M |
| Net property/plant/equipment | 341.88M | 345.84M | 345.40M | 400.62M | 702.36M | 682.08M | 767.62M | 1.01B | 960.39M | 1.53B | 1.63B | 2.23B | 2.76B | 4.19B | 5.52B | 7.55B | 8.39B | 8.07B | 6.59B |
| Gross property/plant/equipment | 460.38M | 504.72M | 543.64M | 641.54M | 995.21M | 2.18B | 2.39B | 2.93B | 2.73B | 3.56B | 1.73B | 2.78B | 3.48B | 5.25B | 7.00B | 9.44B | 10.89B | 11.41B | 12.02B |
| Deferred tax assets | — | — | 5.21M | 5.86M | 3.92M | 6.98M | 14.44M | 87.66M | 184.39M | 173.43M | 240.97M | 395.82M | 412.46M | 406.86M | 330.08M | 363.81M | 299.75M | 405.03M | 650.32M |
| Net intangible assets | — | 2.66M | 4.78M | 3.18M | 22.69M | 78.44M | 72.82M | 39.45M | 132.06M | 123.85M | 471.87M | 701.72M | 665.83M | 692.90M | 685.53M | 759.82M | 662.01M | 598.89M | 576.93M |
| Goodwill, net | 0 | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.17M | 446.29M | 444.33M | 444.33M | 444.33M | 527.93M | 527.93M | 470.77M | 474.67M |
| Other intangibles, net | — | 0 | 4.78M | 3.18M | 22.69M | 78.44M | 72.82M | 39.45M | 132.06M | 123.85M | 92.69M | 255.43M | 221.50M | 248.56M | 241.20M | 231.89M | 134.08M | 128.13M | 102.26M |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 13.67M | 10.01M | 9.69M | 12.11M | 16.96M | 41.13M | 74.64M | 73.97M | 65.72M | 86.78M | 297.09M | 294.42M | 369.27M | 329.21M |
| Short term debt | 118.76M | 84.29M | 219.01M | 286.44M | 282.08M | 918.39M | 880.36M | 1.21B | 1.32B | 1.59B | 2.80B | 2.63B | 2.67B | 3.17B | 2.68B | 2.41B | 3.78B | 3.33B | 3.88B |
| Current portion of LT debt and capital leases | — | 42.79M | 52.03M | 68.57M | 48.34M | 33.08M | 85.39M | 173.54M | 109.65M | 131.86M | 96.43M | 157.78M | 229.13M | 392.60M | 513.95M | 60.09M | 1.45B | 996.91M | 1.17B |
| Short term debt excl. current portion of LT debt | 118.76M | 41.50M | 166.98M | 217.87M | 233.74M | 885.31M | 794.98M | 1.04B | 1.21B | 1.46B | 2.70B | 2.47B | 2.44B | 2.78B | 2.17B | 2.35B | 2.33B | 2.33B | 2.71B |
| Accounts payable | 152.61M | 105.76M | 278.11M | 347.17M | 553.03M | 872.22M | 1.57B | 1.00B | 1.07B | 953.14M | 784.02M | 1.78B | 1.65B | 1.74B | 1.58B | 2.34B | 2.88B | 3.25B | 3.77B |
| Income tax payable | — | 2.21M | 2.89M | 11.49M | 15.37M | 39.81M | 46.93M | 62.91M | 52.46M | 57.53M | 42.06M | 2.84M | 4.88M | 66.36M | 1.66M | 65.42M | 142.50M | 1.86M | 22.08M |
| Long term debt | 89.39M | 128.31M | 64.80M | 179.76M | 400.07M | 329.91M | 376.70M | 285.25M | 280.63M | 214.48M | 513.16M | 1.10B | 1.94B | 2.21B | 2.82B | 4.05B | 4.22B | 3.50B | 2.93B |
| Long term debt excl. lease liabilities | 89.39M | 128.31M | 64.80M | 163.66M | 387.61M | 322.17M | 373.64M | 285.25M | 280.63M | 214.48M | 513.16M | 1.10B | 1.94B | 2.21B | 2.82B | 4.05B | 4.22B | 3.50B | 2.93B |
| Total equity | 199.57M | 279.50M | 293.59M | 292.45M | 464.53M | 529.06M | 653.83M | 933.04M | 1.35B | 1.76B | 2.30B | 4.33B | 4.30B | 4.60B | 7.13B | 7.65B | 8.24B | 8.57B | 8.75B |
| Shareholders' equity | 199.57M | 278.32M | 291.41M | 291.32M | 464.53M | 529.06M | 653.83M | 933.04M | 1.35B | 1.76B | 2.13B | 3.71B | 3.71B | 4.03B | 6.43B | 7.48B | 8.19B | 8.65B | 9.02B |
| Common equity, total | 199.57M | 278.32M | 291.41M | 291.32M | 464.53M | 529.06M | 653.83M | 933.04M | 1.35B | 1.76B | 2.13B | 3.71B | 3.71B | 4.03B | 6.43B | 7.48B | 8.19B | 8.65B | 9.02B |
| Other common equity | 151.07M | 180.42M | 193.51M | 192.55M | 310.62M | 371.94M | 494.85M | 393.31M | 313.49M | 384.75M | 323.32M | 713.39M | 772.35M | 720.17M | 2.33B | 1.18B | 1.18B | 1.29B | 718.37M |
| Total debt | 208.16M | 212.60M | 283.81M | 466.20M | 682.16M | 1.25B | 1.26B | 1.50B | 1.60B | 1.80B | 3.31B | 3.73B | 4.61B | 5.39B | 5.50B | 6.46B | 8.01B | 6.83B | 6.81B |
| Net debt | — | — | 264.90M | 430.90M | 550.84M | — | 999.63M | 1.34B | 1.41B | 1.61B | 2.88B | 2.17B | 3.54B | 4.74B | 4.12B | 5.03B | 7.01B | 5.89B | 4.89B |
| Change in accounts receivable | 35.45M | -41.22M | -81.78M | -239.20M | -127.15M | -474.38M | 24.79M | -248.96M | -195.19M | 332.98M | -454.97M | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 78.03M | -31.70M | 168.37M | 69.06M | 94.02M | 276.89M | 707.88M | -522.46M | 73.38M | -126.76M | -175.86M | 1.04B | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -1.28M | 19.08M | -6.64M | 7.26M | 0 | 71.87M | -27.91M | -13.82M | -32.45M | 11.72M | -283.18M | -646.85M | -798.84M | -407.57M | -659.31M | 63.51M | -1.39B | 316.71M | -784.22M |
| Sale of fixed assets & businesses | 0 | 1.03M | 654.00K | 10.00M | 5.00K | 35.45M | 740.00K | 23.45M | 5.47M | 213.00K | 1.18M | 2.44M | 2.02M | 1.41M | 678.00K | 0 | 9.01M | 5.58M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -52.41M | -10.43M | 0 | 247.00K | 0 | 0 | -111.70M | -948.81M | 630.52M | 410.61M | -504.01M | 284.99M | 281.05M | -77.09M | -345.76M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.00K | 0 | 0 | 0 | 0 | 1.04B | 411.43M | 0 | 284.99M | 288.38M | 830.00K | — |
| Purchase of investments | 0 | 0 | 0 | 0 | -52.41M | -10.43M | 0 | 0 | 0 | 0 | -111.70M | -948.81M | -406.46M | -821.00K | -504.01M | 0 | -7.33M | -77.92M | -345.76M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.94M | 0 | 0 | 0 | 0 | 0 | -100.55M | 0 | 0 |
| Issuance/retirement of debt, net | -13.46M | -5.29M | 71.21M | 182.39M | 278.11M | 566.14M | 8.16M | 226.94M | 101.08M | 204.11M | 651.83M | 628.09M | 886.74M | 507.42M | 229.16M | 760.60M | 1.33B | 252.13M | -705.72M |
| Issuance/retirement of long term debt | -13.46M | -5.29M | 71.21M | 182.39M | 278.11M | 566.14M | 8.16M | 226.94M | 101.08M | -43.40M | 263.25M | 650.64M | -164.13M | 170.06M | 840.83M | 1.06B | 808.42M | 250.35M | -560.34M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | 247.51M | 388.58M | -22.54M | -24.51M | 337.36M | -611.66M | -297.15M | 522.74M | 1.78M | -145.38M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 1.08B | 0 | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -6.68M | -8.70M | -11.41M | -18.38M | -23.08M | -27.78M | -39.26M | -52.08M | -55.89M | 0 | -62.37M | -27.97M | -54.23M | -7.13M | -138.51M | -281.31M | 0 |
| Other financing cash flow items, total | 0 | 0 | 1.84M | -1.30M | -1.98M | -3.02M | -3.80M | 0 | 13.69M | -4.37M | 0 | 0 | 0 | 0 | 83.00K | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800