Equity Analysis

Company Profile

Balance Sheet

Camlin Fine Sciences Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

532834

INE052I01032

46.0802178

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CAMLINFINE

1736.61

EPS(TTM)

Face Value()

Div & Yield %:

0.03

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.71	15.70	12.75	12.13	12.13	12.12
Reserves Total	623.12	573.33	402.76	361.37	314.45	319.34
Equity Share Warrants	0.00	0.00	45.81	0.00	20.86	0.00
Equity Application Money	3.31	3.31	3.32	3.31	0.00	0.00
Total Shareholders Funds	642.14	592.34	464.64	376.81	347.44	331.46
Secured Loans	535.07	328.44	260.99	222.58	313.49	218.30
Unsecured Loans	82.07	132.34	117.23	117.30	0.00	0.00
Total Debt	617.14	460.78	378.22	339.88	313.49	218.30
Other Liabilities	4.70	3.32	3.22	3.92	3.75	3.67
Total Liabilities	1263.98	1056.44	846.08	720.61	664.68	553.43
APPLICATION OF FUNDS :
Gross Block	682.02	381.12	347.42	134.83	110.88	91.70
Less : Accumulated Depreciation	98.98	76.85	53.69	39.19	29.21	20.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	583.04	304.27	293.73	95.64	81.67	71.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.36	206.87	18.44	198.20	68.48	19.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.80	81.78	73.56	74.02	68.97	148.08
Current Assets, Loans & Advances
Inventories	251.98	142.50	131.35	97.22	109.31	114.81
Sundry Debtors	526.30	440.65	368.21	323.48	261.86	211.42
Cash and Bank Balance	9.83	56.48	81.59	13.12	69.12	11.39
Loans and Advances	87.62	80.92	76.81	77.35	63.98	72.44
Total Current Assets	875.73	720.55	657.97	511.17	504.27	410.07
Less : Current Liabilities and Provisions
Current Liabilities	299.81	271.87	213.23	161.56	115.52	123.71
Provisions	14.91	7.31	1.10	7.11	0.58	0.64
Total Current Liabilities & Provisions	314.72	279.18	214.33	168.66	116.10	124.35
Net Current Assets	561.01	441.37	443.64	342.51	388.17	285.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.10	20.25	23.96	7.84	11.25	7.42
Deferred Tax Liability	48.21	30.56	30.26	9.92	10.04	5.74
Net Deferred Tax	-15.11	-10.31	-6.30	-2.08	1.21	1.68
Other Assets	24.88	32.47	23.01	12.31	56.17	26.53
Total Assets	1263.98	1056.45	846.08	720.60	664.67	553.43
Contingent Liabilities	134.25	123.99	76.57	255.35	248.68	242.83