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Chemcrux Enterprises Ltd (CHEC)

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245.75 -0.20 -0.08%

01:24:02 - Delayed Data. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE298W01016

S/N: CHEMCRUX

Volume: 3,215
Bid/Ask: 245.00 / 245.75
Day's Range: 244.00 - 249.90

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CHEC Balance Sheet

Featured here, the Balance Sheet for Chemcrux Enterprises Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

502.94

535.56

Cash and Short Term Investments	249.56	-	194	-
Cash	-	-	-	-
Cash & Equivalents	51.82	-	20.43	-
Short Term Investments	197.74	-	173.57	-
Total Receivables, Net	155.52	-	144.05	-
Accounts Receivables - Trade, Net	153	-	143.9	-
Total Inventory	84.11	-	115.52	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13.74	-	81.99	-

Total Assets

1098.67

1073.38

Property/Plant/Equipment, Total - Net	534.52	-	482.74	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.154	-	0.159	-
Long Term Investments	0.517	-	0.517	-
Note Receivable - Long Term	0.224	-	0.158	-
Other Long Term Assets, Total	25.54	-	54.41	-
Other Assets, Total	177.37	-	227.02	-

Total Current Liabilities

129.55

198.94

Accounts Payable	70.28	-	57.92	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	40.2	-	60.35	-
Current Port. of LT Debt/Capital Leases	1.34	-	1.19	-
Other Current liabilities, Total	17.74	-	79.48	-

Total Liabilities

376.08

401.12

Total Long Term Debt	222.99	-	176.77	-
Long Term Debt	215.27	-	168.32	-
Capital Lease Obligations	7.72	-	8.44	-
Deferred Income Tax	21.79	-	21.86	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-38.44	-	-56.8	-

Total Equity

722.58

672.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	148.09	-	148.09	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	574.5	-	524.18	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1098.67

1073.38

Total Common Shares Outstanding

14.85

14.79

14.81

14.82

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Bilal Gull Jul 28, 2021 11:11PM ET

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Target 940

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Jul 28, 2021 11:11PM ET

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DM dhyey Jun 29, 2020 12:44AM ET

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Very less buying at the moment 125 stop loss

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