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Chembond Chemicals Limited (CHEMBOND.BO)

BSE - BSE Real-time price. Currency in INR
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593.60+13.90 (+2.40%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
92,263
89,774
96,896
Other short-term investments
277,888
458,500
376,304
Total cash
370,151
548,274
473,200
Net receivables
1,151,930
896,298
835,324
Inventory
342,057
339,300
293,293
Other current assets
19,407
1,087
8,384
Total current assets
2,093,905
1,935,805
1,830,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752,109
667,638
633,725
Accumulated depreciation
-210,325
-207,488
-168,192
Net property, plant and equipment
541,784
460,150
465,533
Goodwill
748,945
748,945
748,945
Intangible assets
3,258
4,880
6,294
Other long-term assets
6,345
5,278
275
Total non-current assets
1,924,399
1,674,579
1,710,792
Total assets
4,018,305
3,610,382
3,541,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,254
8,002
12,397
Accounts payable
531,090
390,960
432,153
Other current liabilities
68,896
-1
42,200
Total current liabilities
769,429
539,911
577,630
Non-current liabilities
Long-term debt
7,893
7,061
6,409
Deferred tax liabilities
-
-
0
Other long-term liabilities
1
-
1
Total non-current liabilities
16,285
17,798
19,075
Total liabilities
785,714
557,709
596,705
Stockholders' equity
Common stock
67,241
67,241
67,241
Retained earnings
2,954,302
2,776,599
2,670,182
Total stockholders' equity
3,218,741
3,039,505
2,931,913
Total liabilities and stockholders' equity
4,018,305
3,610,382
3,541,153