Camlin Fine Sciences Ltd. : Balance Sheet
Industry Chem BSE Code 532834 Face Value 1.00
Chairman NSE Code CAMLINFINE Market Lot 1
Group Not Applicable ISIN No INE052I01032 Book Closure 08/01/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1879.211674.651570.931569.841274.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.7916.7515.7115.7012.75
Total Share Capital18.7916.7515.7115.7012.75
      
Reserves and Surplus840.17681.70608.82561.14443.88
Total Reserves and Surplus840.17681.70608.82561.14443.88
Employees Stock Options0.0013.9514.3112.204.69
Total Shareholders Funds858.96712.40638.83589.03461.33
Hybrid/Debt/Other Securities3.313.313.313.313.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings171.86222.31292.31258.27162.73
Deferred Tax Liabilities [Net]0.006.8415.1010.316.31
Other Long Term Liabilities9.7114.719.9811.504.48
Long Term Provisions5.324.974.703.322.83
Total Non-Current Liabilities186.89248.82322.10283.41176.34
      
CURRENT LIABILITIES     
Short Term Borrowings269.96269.32312.03189.39210.21
Trade Payables267.86284.21248.81211.60192.88
Other Current Liabilities38.3550.9166.2567.5021.67
Short Term Provisions3.353.022.471.700.98
Total Current Liabilities579.52607.46629.57470.19425.74
      
Total Capital And Liabilities1628.681571.991593.811345.941066.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets552.51559.94563.84282.44268.42
Intangible Assets14.2016.5919.2021.8323.24
Capital Work-In-Progress9.1031.2628.18206.6918.44
Intangible Assets Under Development0.000.180.180.180.00
Other Assets2.160.000.000.002.07
Fixed Assets577.97607.96611.40511.14312.17
Non-Current Investments63.5379.8781.8081.7873.56
Deferred Tax Assets [Net]42.230.000.000.000.00
Long Term Loans And Advances0.004.699.916.800.00
Other Non-Current Assets15.5618.9714.9725.6723.01
Total Non-Current Assets699.30711.49718.09625.39408.74
      
      
CURRENT ASSETS     
Current Investments38.010.000.000.000.00
Inventories263.16254.91251.98142.50131.35
Trade Receivables414.48491.81526.30440.65368.21
Cash And Cash Equivalents84.6513.959.8356.4881.59
Short Term Loans And Advances59.2552.0242.7930.2929.93
OtherCurrentAssets69.8447.8044.8350.6346.89
Total Current Assets929.38860.50875.72720.55657.97
      
Total Assets1628.681571.991593.811345.941066.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities152.92144.83135.07138.98125.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value63.5379.8781.8081.7873.56
  Company Info
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