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NSE
74.60
Change Change %
2.25 3.11%

Updated:12 Dec, 2019, 13:49 PM IST

BSE
74.60
Change Change %
2.10 2.90%

Updated:12 Dec, 2019, 13:59 PM IST

Camlin Fine Sciences's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 12.12 10.37 16.89%
Share Warrants & Outstandings
Total Reserves 317.77 163.63 94.20%
Shareholder's Funds 331.46 175.69 88.66%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 14.50 11.05 31.18%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -1.68 3.14 -153.44%
Other Long Term Liabilities 1.71 0.71 141.58%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.96 2.14 -8.41%
Total Non-Current Liabilities 16.49 17.05 -3.26%
Current Liabilities
Trade Payables 114.19 36.36 214.03%
Other Current Liabilities 13.02 21.21 -38.60%
Short Term Borrowings 200.29 222.76 -10.08%
Short Term Provisions 0.64 0.61 5.80%
Total Current Liabilities 328.15 280.93 16.81%
Total Liabilities 676.10 473.67 42.74%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 89.63 87.91 1.95%
Less: Accumulated Depreciation 20.12 11.44 75.97%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 69.51 76.48 -9.11%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 12.03 5.24 129.58%
Intangible assets under development 7.81 8.87 -11.89%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 42.08 34.32 22.62%
Long Term Loans & Advances 25.53 28.64 -10.86%
Other Non Current Assets 1.01 5.62 -82.12%
Total Non-Current Assets 157.96 159.16 -0.75%
Current Assets Loans & Advances
Currents Investments 108.08 11.70 823.81%
Inventories 114.81 116.46 -1.42%
Sundry Debtors 211.42 131.41 60.88%
Cash and Bank 11.39 13.03 -12.59%
Other Current Assets 24.59 16.02 53.47%
Short Term Loans and Advances 47.85 25.88 84.89%
Total Current Assets 518.14 314.51 64.75%
Net Current Assets (Including Current Investments) 189.99 33.58 465.81%
Total Current Assets Excluding Current Investments 410.07 302.81 35.42%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 676.10 473.67 42.74%
Contingent Liabilities 242.83 104.43 132.53%
Total Debt 218.30 242.32 -9.91%
Book Value (in ₹) 27.21 16.78 62.19%
Adjusted Book Value (in ₹) 27.21 16.78 62.19%
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