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Chembond

CHEMBOND.NS

Tags: IN Basic Materials Chemicals - Specialty

Chembond Chemicals Limited Price (CHEMBOND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,448,288

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chembond Chemicals Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.29M 22.27M 20.41M 108.22M 121.14M 208.14M 130.49M 126.30M 160.79M 168.10M 170.00M 99.50M 53.75M 24.57M 96.90M 89.77M 92.26M 101.08M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 822.00k 887.00k 59.00k 63.00k 225.50M 752.13M 246.75M 341.08M 306.65M 376.30M 458.50M 401.39M 484.89M
Net Receivables 365.17M 402.95M 478.93M 548.82M 664.80M 671.61M 757.53M 868.06M 860.48M 576.72M 672.39M 810.88M 912.72M 824.06M 835.32M 898.65M 1.15B 1.20B
Inventory 101.01M 121.86M 167.57M 195.35M 257.81M 317.04M 327.58M 347.68M 305.00M 228.56M 270.30M 245.36M 247.14M 273.30M 293.29M 339.30M 342.06M 349.91M
Other Current Assets 87.67M 163.87M 168.23M 20.38M 14.94M 32.13M 98.43M 100.43M 85.51M 506.10M 148.28M 51.33M 119.40M 57.28M 202.69M 142.14M 308.49M 378.40M
Total Current Assets 570.13M 710.95M 835.13M 872.77M 1.06B 1.23B 1.27B 1.44B 1.41B 1.70B 1.91B 1.53B 1.69B 1.62B 1.83B 1.94B 2.09B 2.52B
Non Current Assets
Property, Plant, and Equipment, Net 138.29M 171.04M 267.24M 331.25M 333.52M 423.96M 461.35M 492.26M 475.70M 420.86M 440.38M 471.92M 473.63M 483.54M 465.53M 460.15M 536.37M 601.73M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 40.62M 57.78M 57.78M 56.68M 57.94M 609.12M 631.10M 748.95M 748.95M 748.95M 748.95M 745.95M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 50.77M 17.27M 17.28M 15.13M 67.97M 67.66M 9.35M 8.32M 7.70M 6.29M 4.88M 3.26M 7.71M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 4.10M 4.14M 5.59M 7.66M 428.79M -175,063,000.00 342.84M 352.91M 279.58M 395.89M 349.75M 531.62M 485.11M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 38.75M -75,056,000.00 60.51M -67,965,000.00 790.52M 288.42M 15.35M 15.71M 20.85M 22.61M 31.92M 45.23M
Other Non-Current Assets 2.18M 13.05M 36.02M 6.95M 6.03M 44.50M -1,000.00 111.38M 1,000.00 333.60M 1,000.00 3.00k 49.96M 64.24M 73.29M 88.24M 72.28M 66.81M
Total Non-Current Assets 140.47M 184.09M 303.26M 338.21M 339.55M 523.32M 562.13M 609.23M 616.77M 1.18B 1.12B 1.72B 1.53B 1.60B 1.71B 1.67B 1.92B 1.95B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 -2,000.00
Total Assets 710.60M

+0%

895.04M

+26%

1.14B

+27%

1.21B

+6%

1.40B

+15%

1.75B

+25%

1.83B

+4%

2.05B

+12%

2.03B

-1%

2.89B

+42%

3.04B

+5%

3.25B

+7%

3.22B

-1%

3.22B

0%

3.54B

+10%

3.61B

+2%

4.02B

+11%

4.47B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 381.07M 442.74M 531.98M 483.60M 324.93M 449.03M 510.89M 361.14M 341.56M 432.15M 390.96M 530.97M 541.75M
Short Term Debt 57.91M 72.68M 120.66M 0.00 0.00 0.00 205.39M 211.85M 229.71M 101.39M 72.71M -12,736,000.00 54.47M 17.27M -6,550,000.00 -978,000.00 56.17M 66.83M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.62M -2,705,000.00 4.16M 0.00 0.00 0.00 1.39M 7.12M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 46.53M 48.24M 41.16M 25.06M 47.70M 98.69M 125.93M 94.81M 90.88M 97.03M 104.19M 0.00
Other Current Liabilities 276.30M 322.54M 329.33M 395.73M 426.07M 410.07M 135.34M 149.23M 167.68M 209.10M 121.81M 17.91M 118.60M 85.71M 114.13M 130.58M 156.18M 210.20M
Total Current Liabilities 334.21M 395.22M 449.98M 395.73M 426.07M 791.14M 783.47M 923.51M 883.03M 643.03M 685.73M 717.61M 548.88M 462.72M 577.68M 539.91M 769.43M 818.79M
Non Current Liabilities
Long Term Debt 25.44M 50.75M 104.15M 226.52M 244.28M 106.63M 89.43M 96.93M 19.97M 6.34M 4.17M 4.94M 5.22M 7.42M 6.41M 7.06M 7.89M 9.60M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.11M -53,523,000.00 -57,027,000.00 -57,262,000.00 -45,979,000.00 -61,098,000.00 0.00
Deferred Tax Liabilities Non-Current 13.04M 11.67M 14.63M 21.18M 25.46M 17.20M 34.60M 32.65M 26.24M 24.67M 28.29M 13.60M 53.52M 57.03M 57.26M 63.78M 61.10M 4.03M
Other Non-Current Liabilities 87.35M 106.67M 166.27M 60.85M 84.69M 10.57M 12.69M 9.86M 19.06M 9.40M 11.78M 28.71M 13.45M 11.34M 12.67M 10.74M 8.39M 9.65M
Total Non-Current Liabilities 125.83M 169.09M 285.06M 308.55M 354.43M 134.40M 136.72M 139.44M 65.27M 40.41M 42.60M 33.65M 18.67M 18.76M 19.08M 17.80M 16.28M 23.29M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.11M 10.00 0.00 0.00 0.00 0.00 0.00 -21,950,000.00 154.00k 0.00 -11,950,000.00 -98,693,000.00 -7,336,000.00 -9,092,000.00 -18,947,000.00 -8,980,000.00 -9,087,000.00 0.00
Total Liabilities 460.04M

+0%

564.31M

+23%

735.04M

+30%

704.28M

-4%

780.51M

+11%

925.55M

+19%

920.19M

-1%

1.06B

+16%

948.30M

-11%

683.44M

-28%

728.32M

+7%

751.25M

+3%

567.55M

-24%

481.48M

-15%

596.76M

+24%

557.71M

-7%

785.71M

+41%

842.07M

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82B 2.94B 0.00 0.00 0.00 0.00
Common Stock 30.00M 30.00M 30.00M 63.60M 63.60M 63.60M 66.60M 66.60M 66.60M 66.97M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 547.76M 579.45M 658.60M 1.81B 1.88B 2.25B 2.37B 2.43B 2.67B 2.78B 2.95B 3.34B
Accumulated Other Comprehensive Income Loss -36,937,420.00 -45,769,040.00 -57,555,200.00 -77,217,030.00 -89,740,080.00 -99,662,000.00 -114,631,000.00 -134,710,000.00 -179,351,000.00 -193,628,000.00 -226,840,000.00 -54,003,000.00 -89,377,000.00 -129,427,000.00 133.18M 134.36M 135.89M 3.77M
Other Total Stockholders Equity 228.06M 312.52M 385.30M 459.46M 559.18M 532.06M 52.19M 209.68M 229.67M 382.22M 61.31M 61.31M 61.31M 61.31M 61.31M 190.55M 61.31M 199.94M
Total Stockholders Equity 221.13M 296.75M 357.74M 445.85M 533.04M 732.91M 814.49M 862.74M 954.87M 2.06B 2.14B 2.48B 2.61B 2.69B 2.93B 3.04B 3.22B 3.61B
Minority Interest 29.44M 33.99M 45.61M 60.85M 84.69M 94.60M 96.72M 126.05M 125.44M 140.50M 172.14M 16.77M 40.50M 52.49M 12.54M 13.17M 13.85M 12.99M
Total Equity 250.56M

+0%

330.73M

+32%

403.35M

+22%

506.70M

+26%

617.73M

+22%

827.51M

+34%

911.21M

+10%

988.79M

+9%

1.08B

+9%

2.20B

+104%

2.31B

+5%

2.50B

+8%

2.65B

+6%

2.74B

+3%

2.94B

+7%

3.05B

+4%

3.23B

+6%

3.63B

+12%

Total Liabilities And Total Equity 710.60M

+0%

895.04M

+26%

1.14B

+27%

1.21B

+6%

1.40B

+15%

1.75B

+25%

1.83B

+4%

2.05B

+12%

2.03B

-1%

2.89B

+42%

3.04B

+5%

3.25B

+7%

3.22B

-1%

3.22B

0%

3.54B

+10%

3.61B

+2%

4.02B

+11%

4.47B

+11%

Additional Metrics
Total Investments 2.17M

+0%

13.05M

+502%

36.02M

+176%

6.95M

-81%

6.03M

-13%

4.92M

-18%

5.03M

+2%

5.65M

+12%

7.72M

+37%

654.29M

+8,375%

577.06M

-12%

584.16M

+1%

352.91M

-40%

279.58M

-21%

395.89M

+42%

349.75M

-12%

537.79M

+54%

976.63M

+82%

Total Debt 83.35M

+0%

123.43M

+48%

224.81M

+82%

226.52M

+1%

244.28M

+8%

106.63M

-56%

294.82M

+176%

307.39M

+4%

216.70M

-30%

107.74M

-50%

87.10M

-19%

90.90M

+4%

67.02M

-26%

33.78M

-50%

18.81M

-44%

15.06M

-20%

73.15M

+386%

66.83M

-9%

Net Debt 67.06M 101.17M 204.41M 118.30M 123.14M -101,508,000.00 164.33M 181.09M 55.91M -60,362,000.00 -82,901,000.00 -8,603,000.00 13.27M 9.21M -78,090,000.00 -74,711,000.00 -19,116,000.00 -24,650,000.00
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