C

Chemtech Industrial Valves Ltd
BSE:537326

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Chemtech Industrial Valves Ltd
BSE:537326
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Price: 170.75 INR 1.97% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

327.5m
+19%
Assets
Growth Rates:
1 Year
+22%
3 Years
+34%
5 Years
-
7 Years
-
10 Years
-
177.1m
+30%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
150.4m
+8%
Equity
Growth Rates:
1 Year
+57%
3 Years
+59%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Chemtech Industrial Valves Ltd

327.5m
Assets
177.1m
Liabilities
327.5m
Assets
177.1m
Liabilities
Current Assets 182.2m
Cash & Short-Term Investments 3.7m
Receivables 100.8m
Other Current Assets 77.7m
Non-Current Assets 145.3m
Long-Term Investments 921k
PP&E 115.4m
Intangibles 148k
Other Non-Current Assets 28.8m
Current Liabilities 100.7m
Accounts Payable 52.5m
Short-Term Debt 8.1m
Other Current Liabilities 40.1m
Non-Current Liabilities 76.5m
Long-Term Debt 69.1m
Other Non-Current Liabilities 7.3m

Balance Sheet
Chemtech Industrial Valves Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
16
30
20
Cash
12
16
30
20
Short-Term Investments
0
0
1
1
Total Receivables
28
53
26
65
Accounts Receivables
25
52
25
64
Other Receivables
3
1
1
2
Inventory
43
26
36
25
Other Current Assets
3
24
31
32
Total Current Assets
86
118
123
143
PP&E Net
131
125
120
119
Intangible Assets
1
0
0
0
Note Receivable
20
22
23
19
Long-Term Investments
2
2
1
1
Other Long-Term Assets
4
1
1
1
Total Assets
243
N/A
268
+10%
268
+0%
283
+5%
Liabilities
Accounts Payable
24
29
38
39
Short-Term Debt
15
0
0
15
Current Portion of Long-Term Debt
12
15
16
3
Other Current Liabilities
8
12
12
11
Total Current Liabilities
59
56
66
65
Long-Term Debt
84
107
103
91
Deferred Income Tax
7
6
5
5
Other Liabilities
3
2
2
2
Total Liabilities
154
N/A
171
+11%
176
+3%
163
-8%
Equity
Common Stock
115
115
115
115
Retained Earnings
25
18
23
5
Total Equity
89
N/A
97
+9%
92
-5%
120
+31%
Total Liabilities & Equity
243
N/A
268
+10%
268
+0%
283
+5%
Shares Outstanding
Common Shares Outstanding
11
11
11
11

See Also

Summary
CHEMTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHEMTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHEMTECH stock valuation using valuation multiples.
Wall Street Estimates
CHEMTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHEMTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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