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NSE
82.70
Change Change %
0.75 0.92%

Updated:29 Jan, 2020, 09:39 AM IST

BSE
82.65
Change Change %
0.75 0.92%

Updated:29 Jan, 2020, 09:54 AM IST

Camlin Fine Sciences's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 12.12 10.37 9.67 9.59 9.44
Share Warrants & Outstandings
Shareholder's Funds 331.46 175.69 120.95 97.83 76.48
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 14.50 11.05 20.00 26.71 28.52
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1.68 3.14 3.25 3.74 3.94
Other Long Term Liabilities 1.71 0.71 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.96 2.14 1.85 1.47 0.98
Total Non-Current Liabilities 16.49 17.05 25.10 31.93 33.45
Trade Payables 114.19 36.36 79.69 93.63 60.16
Current Liabilities
Other Current Liabilities 13.02 21.21 25.29 17.14 22.72
Short Term Borrowings 200.29 222.76 125.76 97.60 85.76
Short Term Provisions 0.64 0.61 5.49 7.58 8.71
Total Current Liabilities 328.15 280.93 236.23 215.95 177.36
Total Liabilities 676.10 473.67 382.28 345.71 287.28
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 89.63 87.91 160.04 123.71 98.24
Less: Accumulated Depreciation 20.12 11.44 70.79 60.72 50.34
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.51 76.48 89.24 62.99 47.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.03 5.24 1.15 0.21 2.00
Intangible assets under development 7.81 8.87 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 42.08 34.32 6.71 4.58 3.81
Long Term Loans & Advances 25.53 28.64 11.80 7.66 1.34
Other Non Current Assets 1.01 5.62 0.00 0.00 0.00
Total Non-Current Assets 157.96 159.16 108.90 75.44 55.05
Total Reserves 317.77 163.63 111.28 88.16 66.83
Current Assets Loans & Advances
Currents Investments 108.08 11.70 0.00 0.00 0.00
Inventories 114.81 116.46 118.06 90.09 48.84
Cash and Bank 11.39 13.03 13.29 12.22 14.37
Other Current Assets 24.59 16.02 10.59 14.34 11.56
Short Term Loans and Advances 47.85 25.88 33.11 29.68 65.97
Total Current Assets 518.14 314.51 273.37 270.27 232.23
Net Current Assets (Including Current Investments) 189.99 33.58 37.15 54.31 54.87
Total Current Assets Excluding Current Investments 410.07 302.81 273.37 270.27 232.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 676.10 473.67 382.28 345.71 287.28
Contingent Liabilities 242.83 104.43 144.50 133.25 142.64
Total Debt 218.30 242.32 158.95 135.28 131.62
Book Value (in ₹) 27.21 0.00 12.51 10.19 16.16
Adjusted Book Value (in ₹) 27.21 0.00 12.51 10.19 8.08
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