Chemcon Speciality Chemicals Ltd
NSE: CHEMCON BSE: 543233
₹156.76
(-0.50%)
Wed, 18 Mar 2026, 11:19 am
Market Cap5.75B
PE Ratio27.12
Dividend0
Process Industries
Chemicals: Specialty
24.5KChemcon Speciality Chemicals Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.97M | -30.36M | -40.02M | -46.84M | -30.83M | -5.69M | -14.89M | -34.97M | -34.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 628.35M | 973.99M | 1.73B | 2.26B | 4.04B | 5.00B | 5.54B | 5.46B | 5.54B |
| Total current assets | 365.93M | 654.81M | 1.30B | 1.69B | 2.85B | 3.76B | 3.11B | 3.53B | 3.19B |
| Cash and short term investments | 8.57M | 14.90M | 115.90M | 141.02M | 1.22B | 2.24B | 1.31B | 1.71B | 1.51B |
| Cash & equivalents | 3.35M | 9.28M | 115.90M | 141.02M | 950.09M | 359.02M | 444.99M | 1.55B | 1.26B |
| Short term investments | 5.22M | 5.62M | 0 | 0 | 268.40M | 1.88B | 863.19M | 160.10M | 257.87M |
| Total receivables, net | 224.11M | 309.43M | 670.31M | 924.12M | 971.92M | 1.08B | 719.40M | 923.52M | 588.79M |
| Accounts receivable - trade, net | 223.88M | 295.56M | 641.18M | 889.47M | 947.73M | 1.02B | 676.03M | 818.81M | 517.37M |
| Other receivables | 230.00K | 13.87M | 29.13M | 34.65M | 24.19M | 54.89M | 43.37M | 104.71M | 71.41M |
| Total inventory | 90.41M | 210.36M | 463.15M | 550.22M | 618.30M | 413.81M | 826.21M | 616.12M | 879.20M |
| Other current assets, total | 42.03M | 116.12M | 41.46M | 67.96M | 30.75M | 11.98M | 252.08M | 278.09M | 201.04M |
| Total non-current assets | 262.42M | 319.18M | 434.33M | 569.34M | 1.20B | 1.25B | 2.43B | 1.93B | 2.35B |
| Long term investments | 0 | 0 | 0 | 0 | 398.00M | 0 | 831.23M | 56.00K | 419.58M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 398.00M | 0 | 831.23M | 56.00K | 419.58M |
| Net property/plant/equipment | 258.63M | 313.52M | 414.01M | 527.34M | 787.56M | 1.21B | 1.58B | 1.89B | 1.89B |
| Gross property/plant/equipment | 415.01M | 478.37M | 603.41M | 749.72M | 1.05B | 1.52B | 1.95B | 2.36B | 2.46B |
| Deferred tax assets | 1.55M | 3.33M | 2.35M | 430.00K | 7.39M | 23.64M | 5.83M | 4.45M | — |
| Net intangible assets | 0 | 0 | 260.00K | 200.00K | 169.00K | 106.00K | 64.00K | 142.00K | 83.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 260.00K | 200.00K | 169.00K | 106.00K | 64.00K | 142.00K | 83.00K |
| Other long term assets, total | 2.24M | 2.33M | 5.15M | 4.78M | 5.00M | 9.20M | 9.20M | 31.31M | 36.95M |
| Short term debt | 181.09M | 143.99M | 306.43M | 303.23M | 33.41M | 352.28M | 632.84M | 423.28M | 245.04M |
| Current portion of LT debt and capital leases | 9.87M | 7.85M | 9.05M | 16.48M | 33.41M | 20.57M | 5.13M | 3.20M | 2.25M |
| Short term debt excl. current portion of LT debt | 171.22M | 136.14M | 297.38M | 286.75M | 0 | 331.71M | 627.70M | 420.08M | 242.78M |
| Accounts payable | 87.67M | 172.76M | 288.72M | 257.22M | 225.86M | 238.74M | 213.75M | 120.11M | 163.20M |
| Income tax payable | 3.04M | 36.61M | 0 | — | 30.61M | 15.17M | 0 | — | — |
| Long term debt | 20.78M | 24.95M | 24.66M | 154.21M | 28.85M | 7.92M | 7.32M | 4.11M | 1.86M |
| Long term debt excl. lease liabilities | 20.78M | 24.95M | 24.66M | 154.21M | 28.85M | 7.92M | 7.32M | 4.11M | 1.86M |
| Total equity | 270.60M | 536.22M | 970.30M | 1.46B | 3.54B | 4.17B | 4.57B | 4.76B | 5.01B |
| Shareholders' equity | 270.60M | 536.22M | 970.30M | 1.46B | 3.54B | 4.17B | 4.57B | 4.76B | 5.01B |
| Common equity, total | 270.60M | 536.22M | 970.30M | 1.46B | 3.54B | 4.17B | 4.57B | 4.76B | 5.01B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 201.87M | 168.94M | 331.09M | 457.44M | 62.26M | 360.20M | 640.15M | 427.39M | 246.90M |
| Net debt | 193.30M | 154.04M | 215.19M | 316.42M | -1.16B | -1.88B | -668.02M | -1.28B | -1.27B |
| Change in accounts receivable | -89.69M | -71.68M | -345.63M | -248.28M | -57.40M | -74.54M | 352.95M | -141.21M | 303.09M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 42.34M | 85.09M | 115.95M | -31.50M | -30.74M | 13.33M | -24.79M | -93.72M | 43.74M |
| Change in other assets/liabilities | 12.06M | -67.79M | 137.86M | -156.28M | 179.06M | -35.97M | -268.61M | -6.27M | -5.55M |
| Sale of fixed assets & businesses | 600.00K | 7.21M | 7.60M | 12.69M | 3.75M | 3.28M | 16.91M | 669.00K | 2.27M |
| Purchase/sale of investments, net | — | — | -103.44M | -21.22M | -1.24B | -509.38M | 187.29M | 59.88M | -225.57M |
| Sale/maturity of investments | — | — | 0 | 0 | — | 398.00M | 1.02B | 831.17M | 291.53M |
| Purchase of investments | — | — | -103.44M | -21.22M | -1.24B | -907.38M | -831.23M | -771.29M | -517.10M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 71.61M | -30.92M | 162.17M | 114.02M | -396.59M | 306.63M | 284.57M | -212.33M | -180.50M |
| Issuance/retirement of long term debt | 2.14M | 4.17M | 910.00K | 124.65M | -109.84M | -25.08M | -11.42M | -4.71M | -3.20M |
| Issuance/retirement of short term debt | 69.47M | -35.09M | 161.26M | -10.63M | -286.75M | 331.71M | 295.99M | -207.62M | -177.29M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -146.52M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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