Chemcon Speciality Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemcon Speciality Chemicals Limited's balance sheet done over the years? Its assets were worth $5,452,420,000 last year, which is more than in the previous period. 13% of Chemcon Speciality Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $688,335,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2016 | 464316030 | 220.59M | 47.51% |
|---|---|---|---|
| 2018 | 970650000 | 434.43M | 44.76% |
| 2019 | 1730330000 | 760.03M | 43.92% |
| 2020 | 2257920000 | 794.22M | 35.17% |
| 2021 | 4035853000 | 498.92M | 12.36% |
| 2022 | 4979879000 | 808.05M | 16.23% |
| 2024 | 5452420000 | 688.33M | 12.62% |
CHEMCON.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 70.70M | 358.52M | 243.6M | 10.74M | 6.84M | 9.28M | 10.65M |
Short term investments | 160.1M | 766.22M | 268.40M | 20K | 0 | 5.62M | 0 |
Net receivables | 818.81M | 2.28B | 1.69B | 1.19B | 832.38M | 295.56M | 134.18M |
Inventory | 616.12M | 346.22M | 589.71M | 480.75M | 459.14M | 210.36M | 77.57M |
Other current assets | 1.86B | 2.73M | 43.52M | 37.21M | 12.55M | 139.61M | 20.53M |
Total current assets | 3.53B | 3.75B | 2.84B | 1.72B | 1.31B | 654.81M | 242.95M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.88B | 1.16B | 754.28M | 524.95M | 402.12M | 296.41M | 190.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 142K | 106K | 169K | 200K | 260K | 0 | 0 |
Long term investments | 0 | -1.92B | 19.9M | -430K | 417.07M | 0 | 0 |
Other non-current assets | 31.36M | 4K | -3K | 7.17M | -402.38M | 16.1M | 31.19M |
Total non-current assets | 1.92B | 1.22B | 1.19B | 532.32M | 419.42M | 315.84M | 221.36M |
Total assets | 5.45B | 4.97B | 4.03B | 2.25B | 1.73B | 970.65M | 464.31M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 182.10M | 183.04M | -303.23M | 110.98M | 69.33M | 0 |
Short term debt | 423.28M | 352.28M | 33.40M | 303.23M | 306.43M | 143.97M | 110.01M |
Total current liabilities | 637.00M | 775.56M | 451.63M | 616.89M | 706.12M | 386.06M | 186.29M |
| Non-current liabilities: | |||||||
Long term debt | 4.11M | 7.92M | 28.85M | 154.21M | 24.66M | 24.95M | 18.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.96M | 1K | -18.24M | -10K | -10K | 16.21M | 15.64M |
Total non-current liabilities | 51.32M | 32.49M | 47.28M | 177.33M | 53.91M | 48.37M | 34.29M |
Total liabilities | 688.33M | 808.05M | 498.92M | 794.22M | 760.03M | 434.43M | 220.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |