Chemfab Alkalis Ltd
NSE: CHEMFAB BSE: 541269
₹387.35
(-0.58%)
Fri, 27 Feb 2026, 08:31 am
Market Cap5.52B
PE Ratio0
Dividend0.33
Process Industries
Chemicals: Specialty
24.5KChemfab Alkalis Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -35.00M | -24.60M | -35.51M | -27.70M | -11.22M | -5.18M | -17.56M | -54.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.30B | 3.21B | 3.48B | 3.35B | 3.52B | 4.12B | 5.14B | 5.42B |
| Total current assets | 738.62M | 461.80M | 504.32M | 756.62M | 922.82M | 1.24B | 1.01B | 1.19B |
| Cash and short term investments | 121.89M | 40.77M | 26.57M | 266.44M | 382.08M | 719.02M | 299.33M | 211.84M |
| Cash & equivalents | 121.86M | 40.74M | 26.57M | 27.02M | 75.78M | 36.70M | 245.77M | 49.26M |
| Short term investments | 34.00K | 35.00K | 0 | 239.42M | 306.29M | 682.33M | 53.57M | 162.58M |
| Total receivables, net | 247.95M | 164.28M | 199.65M | 193.71M | 221.92M | 222.73M | 225.21M | 211.52M |
| Accounts receivable - trade, net | 171.06M | 163.41M | 95.42M | 151.63M | 214.40M | 217.32M | 212.16M | 207.69M |
| Other receivables | 76.89M | 868.00K | 104.23M | 42.07M | 7.52M | 5.41M | 13.05M | 3.83M |
| Total inventory | 43.38M | 115.74M | 136.96M | 113.92M | 152.22M | 209.81M | 240.19M | 288.94M |
| Other current assets, total | 5.37M | 118.09M | 121.38M | 164.15M | 146.04M | 73.07M | 222.50M | 469.28M |
| Total non-current assets | 2.56B | 2.75B | 2.98B | 2.59B | 2.60B | 2.88B | 4.13B | 4.23B |
| Long term investments | 44.59M | 84.44M | 86.20M | 4.55M | 27.07M | 5.21M | 23.63M | 3.19M |
| Note receivable - long term | 21.38M | 58.69M | 0 | — | 22.14M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.21M | 25.75M | 86.20M | 4.55M | 4.94M | 5.21M | 23.63M | 3.19M |
| Net property/plant/equipment | 1.85B | 2.04B | 2.30B | 2.13B | 2.16B | 2.52B | 3.69B | 3.75B |
| Gross property/plant/equipment | 2.09B | 2.62B | 3.20B | 2.83B | 2.96B | 3.47B | 4.83B | 5.22B |
| Deferred tax assets | 563.79M | 549.23M | 518.70M | 427.84M | 397.39M | 312.33M | 397.42M | 435.13M |
| Net intangible assets | 8.81M | 3.10M | 2.70M | 1.53M | 934.00K | 425.00K | 555.00K | 368.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 8.81M | 3.10M | 2.70M | 1.53M | 934.00K | 425.00K | 555.00K | 368.00K |
| Other long term assets, total | 54.46M | 29.77M | 70.76M | 23.93M | 18.47M | 37.85M | 19.16M | 45.79M |
| Short term debt | 136.38M | 60.00M | 205.70M | 77.31M | 71.31M | 4.46M | 22.41M | 191.35M |
| Current portion of LT debt and capital leases | 0 | 60.00M | 63.80M | 73.08M | 2.80M | 4.40M | 22.41M | 171.35M |
| Short term debt excl. current portion of LT debt | 136.38M | 0 | 141.90M | 4.23M | 68.51M | 63.00K | 0 | 20.00M |
| Accounts payable | 181.69M | 122.11M | 165.80M | 181.63M | 202.05M | 276.89M | 272.62M | 322.49M |
| Income tax payable | 324.20M | 9.67M | 9.55M | 9.98M | 14.68M | 26.09M | 17.21M | 13.37M |
| Long term debt | 90.68M | 279.86M | 222.29M | 238.14M | 15.15M | 19.11M | 178.70M | 652.06M |
| Long term debt excl. lease liabilities | 90.68M | 279.86M | 222.29M | 238.14M | 15.15M | 19.11M | 178.70M | 652.06M |
| Total equity | 2.36B | 2.51B | 2.76B | 2.67B | 2.98B | 3.61B | 3.87B | 3.80B |
| Shareholders' equity | 2.36B | 2.51B | 2.76B | 2.67B | 2.98B | 3.61B | 3.87B | 3.80B |
| Common equity, total | 2.36B | 2.51B | 2.76B | 2.67B | 2.98B | 3.61B | 3.87B | 3.80B |
| Other common equity | 102.51M | 101.31M | 101.44M | 103.60M | 107.41M | 111.49M | 115.77M | 101.32M |
| Total debt | 227.05M | 339.86M | 427.99M | 315.46M | 86.47M | 23.57M | 201.11M | 843.41M |
| Net debt | 105.16M | 299.09M | 401.42M | 49.02M | -295.61M | -695.46M | -98.23M | 631.57M |
| Change in accounts receivable | -88.76M | 6.65M | 62.83M | -56.42M | -75.05M | -6.19M | 7.41M | 3.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 77.12M | -65.20M | -56.56M | 139.87M | 78.70M | 17.69M | -168.45M | 85.37M |
| Sale of fixed assets & businesses | 9.78M | 56.63M | 45.37M | 1.80M | 6.23M | 49.61M | 4.16M | 23.28M |
| Purchase/sale of investments, net | -56.59M | 0 | 0 | 1.79M | 4.45M | 101.00K | -211.85M | 237.41M |
| Sale/maturity of investments | 0 | 0 | 0 | 1.79M | 4.45M | 101.00K | 1.50M | 242.27M |
| Purchase of investments | -56.59M | 0 | 0 | 0 | 0 | 0 | -213.35M | -4.86M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.52M | 128.47M | 78.45M | -115.98M | -239.65M | -69.02M | 181.94M | 643.35M |
| Issuance/retirement of long term debt | 1.52M | 341.00M | -60.00M | -62.40M | -218.60M | 0 | 182.00M | 623.35M |
| Issuance/retirement of short term debt | — | -212.53M | 138.45M | -53.58M | -21.05M | -69.02M | -63.00K | 20.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -34.92M | -20.95M | -20.65M | -17.25M | -176.00K | -17.73M | -17.72M | -17.32M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 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