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Chimcomplex Borzesti SA Onesti

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: ROCHOBACNOR8
RON
9.36
-0.32 (-3.31%)

Jun 06

BSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,040.19
1,732.69
1,889.15
869.39
374.23
280.94
Shareholder's Funds
2,040.19
1,732.69
1,889.15
869.39
374.23
280.94
Minority Interest
0.59
0.57
0.40
0.00
0.00
0.00
Long-Term Borrowings
648.97
655.39
513.06
323.97
652.89
690.28
Secured Loans
648.97
655.39
513.06
323.97
652.89
690.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
197.78
142.37
149.39
0.00
0.00
0.00
Other Long Term Liabilities
218.19
168.26
175.95
55.68
26.61
35.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.36
16.17
16.30
46.33
17.90
14.03
Total Non-Current Liabilities
731.41
545.76
635.97
348.26
588.13
633.52
Current Liabilities
Trade Payables
120.92
140.97
277.32
148.94
111.94
113.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.36
16.17
16.30
46.33
17.90
14.03
Total Current Liabilities
271.55
421.67
380.66
323.84
249.34
241.87
Total Liabilities
3,072.65
2,731.32
2,919.96
1,556.38
1,228.74
1,175.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,356.89
2,362.73
2,200.89
1,200.98
1,110.44
1,062.83
Less: Accumulated Depreciation
48.11
379.60
246.73
317.31
271.59
226.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,308.77
1,983.13
1,954.16
883.66
838.85
836.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
121.07
80.60
72.92
55.05
56.07
49.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.01
5.47
6.72
0.00
0.00
0.00
Total Non-Current Assets
2,552.89
2,187.42
2,156.22
944.39
901.55
894.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
154.81
165.71
307.55
200.27
103.16
102.80
Sundry Debtors
92.54
87.15
81.08
115.57
89.04
65.83
Cash and Bank
85.91
146.21
45.54
147.99
40.79
61.38
Other Current Assets
519.76
543.33
763.14
592.49
316.28
275.39
Short Term Loans and Advances
186.50
144.26
328.96
128.66
83.30
45.38
Total Current Assets
519.76
543.90
763.74
611.98
327.20
280.62
Net Current Assets (Including Current Investments)
248.21
122.24
383.07
288.14
77.86
38.75
Total Current Assets Excluding Current Investments
519.76
543.90
763.74
611.98
327.20
280.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,072.65
2,731.32
2,919.96
1,556.38
1,228.74
1,175.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
648.97
655.39
513.06
323.97
652.89
690.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chimcomplex Borzesti SA Onesti
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,040.19
24.90
2,015.29
8,093.53%
Shareholder's Funds
2,040.19
24.90
2,015.29
8,093.53%
Minority Interest
0.59
-0.00
0.59
0.00%
Long-Term Borrowings
648.97
3.84
645.13
16,800.26%
Secured Loans
648.97
3.84
645.13
16,800.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
197.78
4.28
193.50
4,521.03%
Other Long Term Liabilities
218.19
4.30
213.89
4,974.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.36
0
16.36
0.00%
Total Non-Current Liabilities
731.41
4.30
727.11
16,909.53%
Current Liabilities
Trade Payables
120.92
5.19
115.73
2,229.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.36
0
16.36
0.00%
Total Current Liabilities
271.55
14.68
256.87
1,749.80%
Total Liabilities
3,072.65
43.88
3,028.77
6,902.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,356.89
41.01
2,315.88
5,647.11%
Less: Accumulated Depreciation
48.11
0.01
48.10
481,000.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,308.77
41.00
2,267.77
5,531.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
121.07
0.01
121.06
1,210,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.01
0
13.01
0.00%
Total Non-Current Assets
2,552.89
41.02
2,511.87
6,123.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
154.81
0.27
154.54
57,237.04%
Sundry Debtors
92.54
0.04
92.50
231,250.00%
Cash and Bank
85.91
0.40
85.51
21,377.50%
Other Current Assets
519.76
0.82
518.94
63,285.37%
Short Term Loans and Advances
186.50
0.10
186.40
186,400.00%
Total Current Assets
519.76
2.86
516.90
18,073.43%
Net Current Assets (Including Current Investments)
248.21
-11.82
260.03
2,199.92%
Total Current Assets Excluding Current Investments
519.76
2.86
516.90
18,073.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,072.65
43.88
3,028.77
6,902.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
648.97
3.84
645.13
16,800.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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