Chemfab Alkalis 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 Chemfab Alkalis Limited's balance sheet done over the years? Its assets were worth $5,003,218,000 last year, which is more than in the previous period. 23% of Chemfab Alkalis Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,130,570,000, which means an increase by 109% compared compared to last year.
Debt to Assets
| 2011 | 1031001865 | 227.15M | 22.03% |
|---|---|---|---|
| 2012 | 1118362634 | 239.77M | 21.44% |
| 2015 | 1872177344 | 576.45M | 30.79% |
| 2016 | 1862610235 | 494.05M | 26.53% |
| 2018 | 2981697000 | 619.90M | 20.79% |
| 2019 | 3209913000 | 698.83M | 21.77% |
| 2020 | 3483664000 | 728.40M | 20.91% |
| 2021 | 3349247000 | 675.99M | 20.18% |
| 2022 | 3521837000 | 541.81M | 15.38% |
| 2024 | 5003218000 | 1.13B | 22.6% |
CHEMFAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.41M | 22.07M | 178K | 359K | 10.41M | 65M | 14.09M | 23.83M | 30.68M | 12.81M |
Short term investments | 53.56M | 306.29M | 239.42M | 6.72M | 35K | 34K | 4.13M | 109.60M | 239.20M | 0 |
Net receivables | 212.16M | 214.39M | 151.63M | 95.42M | 164.27M | 247.95M | 0 | 0 | 0 | 0 |
Inventory | 160.14M | 118.39M | 92.88M | 85.02M | 82.32M | 32.72M | 20.39M | 25.62M | 44.08M | 42.34M |
Other current assets | 554.46M | 99.57M | 90.68M | 4K | 369.03M | 152.21M | 7.88M | 1.20M | 142.01M | 71.13M |
Total current assets | 1.00B | 922.82M | 756.62M | 511.20M | 461.80M | 423.99M | 234.94M | 294.22M | 455.99M | 126.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.27B | 2.15B | 2.05B | 2.37B | 2.03B | 1.73B | 1.25B | 1.31B | 613.16M | 686.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 555K | 934K | 1.53M | 2.69M | 3.09M | 8.80M | 0 | 0 | 0 | 0 |
Long term investments | 1.22M | 453K | 326K | 158K | 318K | 445K | -4.09M | -109.57M | -239.17M | 0 |
Other non-current assets | 724.09M | 45.10M | 108.40M | 80.7M | 158.90M | 249.00M | 7.31M | 15.37M | 288.38M | 218.17M |
Total non-current assets | 3.99B | 2.59B | 2.59B | 2.97B | 2.74B | 2.55B | 1.62B | 1.57B | 662.36M | 904.71M |
Total assets | 5.00B | 3.52B | 3.34B | 3.48B | 3.20B | 2.98B | 1.86B | 1.87B | 1.11B | 1.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 78.93M | 199.08M | 129.97M | 100.61M | 165.05M | 9.16M | -160M | 14.25M | 0 | 0 |
Short term debt | 22.41M | 71.31M | 77.31M | 205.69M | 60M | 127.21M | 316M | 238.11M | 0 | 0 |
Total current liabilities | 918.61M | 507.14M | 414.54M | 490.16M | 366.41M | 453.29M | 313.75M | 425.44M | 126.90M | 79.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 178.69M | 15.15M | 238.14M | 222.29M | 279.86M | 90.67M | 23.00M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.45M |
Other non-current liabilities | 22.75M | 11.5M | 11.5M | -217.80M | 46.29M | 28.56M | 13.25M | 12.68M | 822.1K | 0 |
Total non-current liabilities | 211.95M | 34.67M | 261.44M | 238.23M | 332.41M | 166.61M | 180.30M | 151.01M | 112.87M | 147.45M |
Total liabilities | 1.13B | 541.81M | 675.99M | 728.40M | 698.83M | 619.90M | 494.05M | 576.45M | 239.77M | 227.15M |
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