| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 078.418084 |
1 057.853276 |
1 031.001865 |
1 118.362634 |
1 356.118274 |
1 804.038206 |
1 872.177344 |
1 862.610235 |
2 160.775097 |
2 981.697 |
3 209.913 |
3 483.664 |
3 349.247 |
3 521.837 |
4 120.961 |
5 003.218 |
| Aktywa trwałe (mln) |
858.638502 |
849.051987 |
904.716828 |
662.36899 |
876.524499 |
1 502.141848 |
1 577.953197 |
1 627.661962 |
1 956.147055 |
2 557.703 |
2 748.111 |
2 972.459 |
2 592.624 |
2 599.015 |
2 876.701 |
3 997.446 |
| Rzeczowe aktywa trwałe netto |
853.027303 |
778.790656 |
686.543075 |
613.161755 |
679.257404 |
1 303.989267 |
1 316.648585 |
1 255.65627 |
1 750.769908 |
1 735.655 |
2 036.567 |
2 370.209 |
2 054.525 |
2 155.135 |
2 371.023 |
3 204.796 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.245339 |
8.808 |
3.098 |
2.696 |
1.531 |
0.934 |
0.425 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.136273 |
7.564571 |
7.626244 |
6.245339 |
8.808 |
3.098 |
2.696 |
1.531 |
0.934 |
0.425 |
0.555 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
157.248909 |
181.073191 |
133.953972 |
188.438758 |
0.0 |
0.0 |
164.278 |
95.424 |
151.633 |
214.399 |
217.321 |
212.163 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(239.17417) |
(263.215565) |
(71.763704) |
(109.57308) |
(4.098957) |
1.052906 |
0.445 |
0.318 |
0.158 |
0.326 |
0.453 |
0.655 |
34.808 |
| Aktywa obrotowe |
219.779582 |
208.801289 |
126.285037 |
455.993644 |
479.593775 |
301.896358 |
294.224147 |
234.948273 |
204.628042 |
423.994 |
461.802 |
511.205 |
756.623 |
922.822 |
1 244.26 |
1 005.772 |
| Środki pieniężne i Inwestycje |
21.419128 |
25.590711 |
12.812956 |
269.891458 |
291.243292 |
90.826859 |
133.43971 |
18.229951 |
4.473131 |
65.034 |
10.445 |
7.081 |
239.599 |
328.366 |
692.165 |
299.334 |
| Zapasy |
46.053365 |
44.697607 |
42.340902 |
44.082698 |
29.606347 |
27.916014 |
25.621826 |
20.396864 |
43.070556 |
32.72 |
82.321 |
85.026 |
92.886 |
118.392 |
169.399 |
160.146 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
239.207318 |
263.247713 |
71.795852 |
109.605228 |
4.131105 |
0.794022 |
0.034 |
0.035 |
6.722 |
239.421 |
306.293 |
682.326 |
53.567 |
| Środki pieniężne i inne aktywa pieniężne |
21.419128 |
25.590711 |
12.812956 |
30.68414 |
27.995579 |
19.031007 |
23.834482 |
14.098846 |
3.679109 |
65.0 |
10.41 |
0.359 |
0.178 |
22.073 |
9.839 |
245.767 |
| Należności krótkoterminowe |
91.63437 |
60.121291 |
25.672419 |
52.420358 |
121.647726 |
126.795716 |
100.684199 |
104.526406 |
104.52685 |
181.685 |
122.105 |
166.41 |
181.631 |
202.046 |
276.893 |
272.618 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241.893015 |
238.112981 |
0.0 |
25.461565 |
143.421 |
60.0 |
205.698 |
77.315 |
71.314 |
4.46 |
22.411 |
| Zobowiązania krótkoterminowe |
173.171003 |
158.09574 |
79.704223 |
126.901499 |
185.71998 |
469.79603 |
425.443951 |
313.755085 |
283.011449 |
453.294 |
366.418 |
490.167 |
414.547 |
507.149 |
459.006 |
918.617 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.716043 |
14.252823 |
0.0 |
0.0 |
9.162 |
165.057 |
100.611 |
129.971 |
199.084 |
144.961 |
17.211 |
| Zobowiązania długoterminowe |
216.739389 |
165.924959 |
147.455303 |
112.877 |
110.288066 |
123.070319 |
151.013018 |
180.302758 |
230.158557 |
166.611 |
332.414 |
238.239 |
261.448 |
34.67 |
48.411 |
211.952999 |
| Rezerwy z tytułu odroczonego podatku |
172.692298 |
165.924959 |
147.455303 |
112.0549 |
104.344016 |
113.781301 |
138.324922 |
139.930787 |
0.0 |
47.371 |
0.0 |
227.613 |
(5.829) |
(3.482) |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.49 |
5.89 |
7.275 |
17.956 |
23.505 |
14.846 |
| Zobowiązania ogółem |
389.910392 |
324.020699 |
227.159526 |
239.778499 |
296.008046 |
592.866349 |
576.456969 |
494.057843 |
513.170006 |
619.905 |
698.832 |
728.406 |
675.995 |
541.819 |
507.417 |
1 130.57 |
| Kapitał własny |
688.507692 |
733.832577 |
803.842339 |
878.584135 |
1 060.110228 |
1 211.171857 |
1 295.720375 |
1 368.552392 |
1 647.605091 |
2 361.792 |
2 511.081 |
2 755.258 |
2 673.252 |
2 980.018 |
3 613.544 |
3 872.648 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 078.418084 |
1 057.853276 |
1 031.001865 |
1 118.362634 |
1 356.118274 |
1 804.038206 |
1 872.177344 |
1 862.610235 |
2 160.775097 |
2 981.697 |
3 209.913 |
3 483.664 |
3 349.247 |
3 521.837 |
4 120.961 |
5 003.218 |
| Inwestycje |
5.611199 |
70.261331 |
218.173753 |
0.033148 |
0.032148 |
0.032148 |
0.032148 |
0.032148 |
1.846928 |
0.479 |
0.353 |
0.158 |
0.326 |
0.453 |
15.665 |
88.375 |
| Dług (mln) |
44.047091 |
0.0 |
0.0 |
0.0 |
0.0 |
241.893015 |
238.112981 |
23.002726 |
230.039964 |
234.097 |
339.864 |
427.991 |
315.458 |
86.466 |
23.568 |
201.107 |
| Środki pieniężne i inne aktywa pieniężne |
21.419128 |
25.590711 |
12.812956 |
30.68414 |
27.995579 |
19.031007 |
23.834482 |
14.098846 |
3.679109 |
65.0 |
10.41 |
0.359 |
0.178 |
22.073 |
9.839 |
245.767 |
| Dług netto |
22.627963 |
(25.590711) |
(12.812956) |
(30.68414) |
(27.995579) |
222.862008 |
214.278499 |
8.90388 |
226.360855 |
169.097 |
329.454 |
427.632 |
315.28 |
64.393 |
13.729 |
(44.66) |
| Ticker |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
CHEMFAB.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |