Materials & Resources » Chemicals | Camlin Fine Sciences Ltd.

Camlin Fine Sciences Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
193
189
429
1,562
Total Accounts Receivable
1,133
1,244
782
1,505
2,127
Inventories
1,142
1,404
1,779
2,049
2,440
Other Current Assets
134
146
248
210
528
Total Current Assets
2,568
2,987
2,997
4,194
6,655
Net Property, Plant & Equipment
1,013
960
1,530
1,629
2,233
Total Investments and Advances
17
26
11
134
94
Long-Term Note Receivable
-
14
-
-
-
Intangible Assets
39
132
124
472
702
Other Assets
10
12
17
55
85
Total Assets
3,734
4,317
4,852
6,725
10,165
ST Debt & Current Portion LT Debt
1,214
1,319
1,589
2,795
2,626
Accounts Payable
1,000
1,066
953
784
1,778
Income Tax Payable
63
52
58
42
3
Other Current Liabilities
192
178
200
236
303
Total Current Liabilities
2,469
2,615
2,799
3,857
4,709
Long-Term Debt
285
281
214
513
1,102
Provision for Risks & Charges
-
15
19
21
20
Deferred Taxes
40
127
116
210
396
Total Liabilities
2,801
2,968
3,090
4,423
5,831
Common Equity (Total)
933
1,349
1,762
2,126
3,712
Total Shareholders' Equity
933
1,349
1,762
2,126
3,712
Total Equity
933
1,349
1,762
2,302
4,334
Liabilities & Shareholders' Equity
3,734
4,317
4,852
6,725
10,165
Accumulated Minority Interest
-
-
-
176
622

About Camlin Fine Sciences

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Address
Plot No. F/11 & F/12, WICEL
Mumbai Maharashtra 400093
India
Employees -
Website http://www.camlinfs.com
Updated 09/14/2018
Camlin Fine Sciences Ltd. engages in the research, development, manufacture, and marketing of speciality chemicals which are used as antioxidants, industrial chemicals, and aroma products. It caters to the follwoing industries: food, pet food and animal nutrition, pharmaceutical, dye, biodiesel, petrochemical, agrochemical, textile, and tanning industries. The company was founded on November 30, 1993 and is headquartered in Mumbai, India.