Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CAMLIN FINE SCIENCES LTD.

NSE Code: CAMLINFINEEQ
BSE Code: 532834
ISIN: INE052I01032
Industry: Chemicals - Speciality

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1920.92	1879.21	1674.65	1570.93	1569.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.21	18.79	16.75	15.71	15.70
Total Share Capital	19.21	18.79	16.75	15.71	15.70

Reserves and Surplus	906.26	840.17	681.70	608.82	561.14
Total Reserves and Surplus	906.26	840.17	681.70	608.82	561.14
Employees Stock Options	0.00	0.00	13.95	14.31	12.20
Total Shareholders Funds	925.47	858.96	712.40	638.83	589.03
Equity Share Application Money	0.04	0.00	0.00	0.00	0.00
Hybrid/Debt/Other Securities	3.31	3.31	3.31	3.31	3.31

NON-CURRENT LIABILITIES
Long Term Borrowings	210.39	171.86	222.31	292.31	258.27
Deferred Tax Liabilities [Net]	0.00	0.00	6.84	15.10	10.31
Other Long Term Liabilities	4.04	9.71	14.71	9.98	11.50
Long Term Provisions	7.28	5.32	4.97	4.70	3.32
Total Non-Current Liabilities	221.70	186.89	248.82	322.10	283.41

CURRENT LIABILITIES
Short Term Borrowings	261.40	269.96	269.32	312.03	189.39
Trade Payables	315.65	267.86	284.21	248.81	211.60
Other Current Liabilities	39.61	38.35	50.91	66.25	67.50
Short Term Provisions	4.70	3.35	3.02	2.47	1.70
Total Current Liabilities	621.36	579.52	607.46	629.57	470.19

Total Capital And Liabilities	1771.88	1628.68	1571.99	1593.81	1345.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	513.98	552.51	559.94	563.84	282.44
Intangible Assets	11.60	14.20	16.59	19.20	21.83
Capital Work-In-Progress	22.70	9.10	31.26	28.18	206.69
Intangible Assets Under Development	0.00	0.00	0.18	0.18	0.18
Other Assets	0.00	2.16	0.00	0.00	0.00
Fixed Assets	548.27	577.97	607.96	611.40	511.14
Non-Current Investments	217.09	63.53	79.87	81.80	81.78
Deferred Tax Assets [Net]	65.88	42.23	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	4.69	9.91	6.80
Other Non-Current Assets	19.21	15.56	18.97	14.97	25.67
Total Non-Current Assets	850.45	699.30	711.49	718.09	625.39


CURRENT ASSETS
Current Investments	0.00	38.01	0.00	0.00	0.00
Inventories	243.51	263.16	254.91	251.98	142.50
Trade Receivables	474.10	414.48	491.81	526.30	440.65
Cash And Cash Equivalents	80.89	84.65	13.95	9.83	56.48
Short Term Loans And Advances	55.17	59.25	52.02	42.79	30.29
OtherCurrentAssets	67.77	69.84	47.80	44.83	50.63
Total Current Assets	921.43	929.38	860.50	875.72	720.55

Total Assets	1771.88	1628.68	1571.99	1593.81	1345.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	190.42	152.92	144.83	135.07	138.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	146.70	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	88.40	63.53	79.87	81.80	81.78

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1920.92	1879.21	1674.65	1570.93	1569.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.21	18.79	16.75	15.71	15.70
Total Share Capital	19.21	18.79	16.75	15.71	15.70

Revaluation Reserves	0.00	0.00	44.91	63.84	82.58
Reserves and Surplus	1018.32	879.57	785.83	722.21	634.15
Total Reserves and Surplus	1018.32	879.57	830.74	786.05	716.73
Employees Stock Options	0.00	0.00	13.95	14.31	12.20
Total Shareholders Funds	1037.53	898.36	861.44	816.06	744.62
Equity Share Application Money	0.04	0.00	0.00	0.00	0.00
Hybrid/Debt/Other Securities	3.31	3.31	3.31	3.31	3.31
Minority Interest	-40.07	-26.89	-7.80	4.71	17.12

NON-CURRENT LIABILITIES
Long Term Borrowings	302.61	268.30	332.72	408.10	387.65
Deferred Tax Liabilities [Net]	3.91	3.31	6.84	15.10	10.31
Other Long Term Liabilities	34.89	25.70	17.84	15.01	38.50
Long Term Provisions	7.28	5.48	5.11	4.81	3.32
Total Non-Current Liabilities	348.67	302.80	362.50	443.03	439.78

CURRENT LIABILITIES
Short Term Borrowings	365.48	377.34	324.94	371.49	234.94
Trade Payables	505.19	377.22	324.64	288.35	233.78
Other Current Liabilities	94.65	80.57	73.12	122.66	117.06
Short Term Provisions	9.10	11.08	9.58	10.49	9.47
Total Current Liabilities	974.42	846.21	732.27	792.99	595.25

Total Capital And Liabilities	2323.90	2023.79	1951.72	2060.10	1800.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	625.09	646.07	756.76	793.60	525.55
Intangible Assets	28.87	10.23	12.51	11.22	22.87
Capital Work-In-Progress	32.85	9.73	45.56	40.84	214.71
Intangible Assets Under Development	0.00	0.00	0.31	2.19	0.32
Fixed Assets	686.82	666.02	815.14	847.84	763.45
Goodwill On Consolidation	233.41	47.47	47.08	52.79	52.79
Non-Current Investments	30.26	22.97	7.88	7.96	7.23
Deferred Tax Assets [Net]	87.38	65.03	40.50	29.98	36.38
Other Non-Current Assets	49.54	38.91	40.46	33.71	46.70
Total Non-Current Assets	1087.41	840.39	951.06	972.28	906.54


CURRENT ASSETS
Current Investments	0.00	38.01	0.00	0.00	0.00
Inventories	503.74	526.86	512.70	568.14	370.86
Trade Receivables	373.02	328.22	285.15	304.59	299.68
Cash And Cash Equivalents	153.22	153.80	93.53	99.23	142.14
Short Term Loans And Advances	0.00	10.00	10.06	10.14	0.08
OtherCurrentAssets	206.51	126.50	99.22	105.72	80.78
Total Current Assets	1236.49	1183.39	1000.67	1087.82	893.54

Total Assets	2323.90	2023.79	1951.72	2060.10	1800.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.59	53.18	51.62	44.99	53.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	30.26	22.97	7.88	7.96	7.23

Source: Financial statements as reported by the company.