Deepak Chemtex Ltd
NSE: BSE: 544036
₹82
-5.60 (6.39%)
Thu, 29 Oct 2026, 07:48 am
Market Cap (in Cr)89.08
PE Ratio10.80
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KDeepak Chemtex Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -768.00K | -946.00K | -682.00K | -354.00K | -1.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 110.72M | 171.52M | 238.23M | 509.51M | 704.48M |
| Total current assets | 82.61M | 139.67M | 190.31M | 430.25M | 466.21M |
| Cash and short term investments | 1.66M | 4.22M | 10.03M | 197.18M | 56.36M |
| Cash & equivalents | 1.66M | 4.22M | 10.03M | 197.18M | 56.36M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 56.93M | 109.88M | 134.34M | 159.82M | 261.83M |
| Accounts receivable - trade, net | 51.81M | 84.42M | 111.38M | 143.45M | 201.64M |
| Other receivables | 5.12M | 25.45M | 22.96M | 16.37M | 60.19M |
| Total inventory | 24.02M | 25.57M | 45.94M | 73.22M | 119.32M |
| Other current assets, total | — | — | — | — | 28.59M |
| Total non-current assets | 28.11M | 31.84M | 47.92M | 79.26M | 238.27M |
| Long term investments | 0 | 0 | 0 | 0 | 92.82M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 92.82M |
| Net property/plant/equipment | 26.47M | 29.72M | 44.61M | 75.24M | 133.87M |
| Gross property/plant/equipment | 59.24M | 67.92M | 89.39M | 128.55M | 208.58M |
| Deferred tax assets | 0 | 198.00K | 674.00K | 952.00K | 6.05M |
| Net intangible assets | 0 | 0 | 0 | 0 | 1.45M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 1.45M |
| Other long term assets, total | 1.64M | 1.92M | 2.64M | 3.06M | 4.08M |
| Short term debt | 12.74M | 17.21M | 13.25M | 15.45M | 2.33M |
| Current portion of LT debt and capital leases | 602.00K | 828.00K | 129.00K | 0 | 1.79M |
| Short term debt excl. current portion of LT debt | 12.14M | 16.38M | 13.12M | 15.45M | 539.00K |
| Accounts payable | 32.44M | 38.05M | 42.61M | 40.98M | 64.44M |
| Income tax payable | 0 | 1.25M | 9.45M | 1.91M | 11.19M |
| Long term debt | 3.07M | 2.74M | 425.00K | 0 | 6.61M |
| Long term debt excl. lease liabilities | 3.07M | 2.74M | 425.00K | 0 | 6.61M |
| Total equity | 51.65M | 93.94M | 156.96M | 419.53M | 442.49M |
| Shareholders' equity | 51.65M | 93.84M | 156.89M | 419.53M | 441.35M |
| Common equity, total | 51.65M | 93.84M | 156.89M | 419.53M | 441.35M |
| Other common equity | 2.00M | 2.00M | 2.00M | 1.89M | 1.80M |
| Total debt | 15.81M | 19.95M | 13.68M | 15.45M | 8.94M |
| Net debt | 14.15M | 15.72M | 3.65M | -181.73M | -47.42M |
| Change in accounts receivable | -9.46M | -32.61M | -26.24M | -151.35M | -57.89M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -12.54M | 5.61M | 4.56M | -1.63M | -40.98M |
| Change in other assets/liabilities | 1.74M | -14.48M | 9.88M | -7.46M | -34.49M |
| Sale of fixed assets & businesses | 0 | 97.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -664.00K | -281.00K | -720.00K | -3.06M | -93.84M |
| Issuance/retirement of debt, net | 746.00K | 4.14M | -6.95M | 1.77M | -6.51M |
| Issuance/retirement of long term debt | -3.21M | -331.00K | -4.51M | -425.00K | 6.61M |
| Issuance/retirement of short term debt | 3.96M | 4.47M | -2.44M | 2.20M | -13.12M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 1.35M |
