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Chemtech Industrial Valves Ltd logo

Chemtech Industrial Valves Ltd

NSE: BSE: 537326

₹62.07

(0.58%)

Tue, 17 Mar 2026, 11:22 am

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Chemtech Industrial Valves Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.76M-4.24M-7.72M-8.97M-17.40M-22.22M-19.60M-21.20M-19.80M-18.99M-14.65M-13.21M-13.57M-13.61M-11.26M-10.27M-3.53M
Pretax equity in earnings——————————0000000
Equity in earnings00000000000000000
Total assets69.24M108.77M135.07M229.49M275.01M354.45M281.01M493.63M340.35M251.54M246.38M243.23M268.10M268.14M282.88M511.10M1.04B
Total current assets53.35M64.72M70.03M124.91M117.74M184.76M95.85M321.97M156.16M81.11M73.59M85.69M118.36M122.90M143.17M362.25M896.90M
Cash and short term investments6.73M4.86M5.23M2.42M7.10M66.94M22.46M20.23M24.53M6.85M4.85M12.09M15.83M29.93M19.77M174.16M648.75M
Cash & equivalents6.73M4.86M5.23M2.42M7.10M66.94M22.46M20.23M24.53M6.85M2.26M9.96M15.83M29.93M19.77M174.16M648.75M
Short term investments00000000002.59M2.14M00000
Total receivables, net23.45M26.62M29.03M73.08M40.49M76.65M40.93M269.71M102.47M46.15M33.46M24.92M52.70M25.72M65.47M105.73M178.31M
Accounts receivable - trade, net23.30M25.99M25.29M69.82M36.90M71.75M40.86M269.62M102.23M45.90M33.45M24.91M51.57M25.18M63.57M59.14M113.18M
Other receivables153.26K630.29K3.74M3.25M3.59M4.90M71.32K87.93K243.66K246.86K11.10K10.00K1.13M537.62K1.90M46.59M65.12M
Total inventory22.49M32.94M35.07M47.79M67.96M39.42M29.88M29.34M23.03M22.72M31.96M42.67M25.95M35.58M25.27M49.35M24.25M
Other current assets, total646.09K261.83K610.84K1.42M2.01M1.58M2.39M2.50M5.97M5.33M3.26M5.93M23.88M31.53M32.54M32.91M45.45M
Total non-current assets15.90M44.05M65.05M104.58M157.27M169.69M185.16M171.66M184.19M170.43M172.79M157.54M149.74M145.24M139.71M148.86M144.54M
Long term investments518.26K4.67M997.75K1.90M1.34M4.47M3.04M537.75K24.98M19.45M32.28M21.84M22.78M23.33M20.23M20.20M2.36M
Note receivable - long term—————2.33M261.23K—22.69M18.80M31.16M19.77M22.25M22.79M19.25M19.13M0
Investments in unconsolidated subsidiaries00000000000000000
Other investments518.26K4.67M997.75K1.90M1.34M2.14M2.78M537.75K2.29M652.20K1.12M2.07M537.80K537.80K977.96K1.07M2.36M
Net property/plant/equipment14.37M34.91M61.60M100.84M154.27M162.40M181.32M169.84M158.66M148.68M139.44M130.53M124.89M120.18M118.52M114.29M131.08M
Gross property/plant/equipment19.66M40.67M68.69M110.52M168.96M185.00M216.92M217.50M217.85M218.63M219.77M220.78M220.81M226.10M——263.94M
Deferred tax assets38.49K————————————————
Net intangible assets000000797.09K597.82K492.10K362.60K707.48K571.60K363.60K244.25K241.75K145.77K135.00K
Goodwill, net00000000000000000
Other intangibles, net000000797.09K597.82K492.10K362.60K707.48K571.60K363.60K244.25K241.75K145.77K135.00K
Other long term assets, total974.18K4.47M2.45M1.84M1.65M2.81M0690.58K46.07K1.94M358.82K4.60M1.70M1.48M718.60K14.22M10.96M
Short term debt22.92M37.94M52.61M54.50M94.55M57.70M58.15M59.12M59.36M28.76M26.35M26.48M14.52M16.34M14.70M8.17M0
Current portion of LT debt and capital leases1.56M1.20M3.46M7.70M13.82M12.18M11.54M10.50M11.54M15.72M15.90M11.67M14.52M16.34M14.70M8.17M0
Short term debt excl. current portion of LT debt21.36M36.74M49.15M46.81M80.73M45.52M46.61M48.62M47.82M13.04M10.45M14.81M00000
Accounts payable23.89M29.46M21.25M39.39M26.47M44.74M18.89M240.79M83.22M21.47M30.80M24.18M29.26M37.71M39.01M42.41M38.34M
Income tax payable182.73K1.30M785.00K2.48M2.49M0——293.48K306.60K———————
Long term debt1.07M15.20M24.37M89.16M95.43M101.57M90.01M104.91M98.12M94.05M86.06M84.43M107.26M102.70M90.98M40.31M0
Long term debt excl. lease liabilities1.07M15.20M24.37M89.16M95.43M101.57M90.01M104.91M98.12M94.05M86.06M84.43M107.26M102.70M90.98M40.31M0
Total equity11.03M15.89M24.46M31.70M40.44M136.28M98.72M70.56M71.71M76.66M79.39M89.48M97.08M92.07M120.30M349.26M958.30M
Shareholders' equity11.03M15.89M24.46M31.70M40.44M136.28M98.72M70.56M71.71M76.66M79.39M89.48M97.08M92.07M120.30M349.26M958.30M
Common equity, total11.03M15.89M24.46M31.70M40.44M136.28M98.72M70.56M71.71M76.66M79.39M89.48M97.08M92.07M120.30M349.26M958.30M
Other common equity-1.41M3.45M2.02M9.25M18.00M3.32M3.21M3.09M2.97M2.86M37.28M5.36M02.86M2.86M2.86M40.36M
Total debt23.99M53.14M76.98M143.67M189.98M159.28M148.16M164.04M157.48M122.81M112.42M110.91M121.78M119.04M105.67M48.48M0
Net debt17.26M48.27M71.75M141.25M182.88M92.34M125.69M143.81M132.95M115.96M107.56M98.82M105.94M89.11M85.91M-125.68M-648.75M
Change in accounts receivable-13.63M-2.37M-2.61M-46.90M30.77M-34.76M30.85M-228.76M145.06M60.22M-266.70K19.92M-28.80M25.51M-34.85M4.55M-34.91M
Change in taxes payable—————————————————
Change in accounts payable14.07M5.57M-8.22M18.15M-12.92M18.00M-25.86M221.90M-154.96M-62.66M10.17M-6.99M3.18M8.47M1.22M3.38M-4.25M
Change in other assets/liabilities4.88M-10.13M10.64M4.23M9.68M-9.60M6.55M2.12M1.11M8.45M-1.16M-16.50M-8.25M-20.97M-2.82M-5.35M-76.92M
Sale of fixed assets & businesses100.00K259.41K12.37M078.00K65.00K613.00K581.07K0718.00K00198.00K05.41M2.71M0
Purchase/sale of investments, net00-250.00K00000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00-250.00K00000000000000
Other investing cash flow items, total00000194.90K00310000000
Issuance/retirement of debt, net8.16M29.50M21.58M62.45M40.19M-29.07M-10.47M16.91M-7.58M-38.43M-10.58M2.73M8.02M11.78M-13.36M-57.19M-48.48M
Issuance/retirement of long term debt-1.56M14.13M9.17M64.79M6.27M6.14M-11.57M14.91M-6.82M-3.65M-7.99M-1.63M22.83M-4.57M-11.72M-50.67M-40.31M
Issuance/retirement of short term debt9.72M15.37M12.41M-2.34M33.93M-35.21M1.10M2.01M-758.89K-34.78M-2.59M4.36M-14.81M16.34M-1.64M-6.53M-8.17M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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