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Chembond Material Technologies Limited — Annual Report 2025
Jul 14, 2025
62755_rns_2025-07-14_3235e59e-d733-43fa-b2fb-ef4ce5272574.pdf
Annual Report
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SE/CS/2025-26/39
July 14, 2025
To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400 001 Scrip Code – 530871
To,
National Stock Exchange of India Limited Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex, Bandra (W), Mumbai – 400 051 Scrip Code – CHEMBOND
Ref: ISIN: INE995D01025
Sub: Communication received from Chembond Chemicals Limited (formerly Chembond Chemical Specialties Limited) regarding Newspaper Advertisement of Information Memorandum in connection to the listing of 2,68,96,576 Equity shares.
Dear Sir/Madam,
In pursuance of letter received from Chembond Chemicals Limited (‘CCL’) dated July 14, 2025 (enclosed herewith as Annexure A) thereby informing the Company about newspaper clippings of the advertisement published regarding the Information Memorandum in connection to the listing of 2,68,96,576 Equity shares in Business Standard (English) and Mumbai Lakshdeep (English) on July 14, 2025, we hereby disseminate information on their behalf .
Kindly take the same on record.
Thanking You
Yours faithfully,
for Chembond Material Technologies Limited
(formerly Chembond Chemicals Limited)
Suchita Digitally signed Hemantk by Suchita Hemantkumar umar Singh Date: 2025.07.14 Singh 16:09:39 +05'30' Suchita Singh
Company Secretary & Compliance Officer
Chembond Material Technologies Limited
(formerly Chembond Chemicals Limited)
EL-71, Chembond Centre, Mahape MIDC, Navi Mumbai 400710. INDIA T: +91 22 62643000 - 03 ● F: +91 22 27681294
www.chembond.in
CIN : L24100MH1975PLC018235
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| Continuedfromthe previouspage | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement ofAssets and Liabilities | Standalone | Consolidated | ||||||||
| Particulars | As at 31Mar2025 | As | at 31Mar2024 | As at 31Mar2025 | As | at31Mar2024 | ||||
| Audited | Audited | Restated | Audited | Audited | Restated | |||||
| NonCurrentAsset Heldfor Sale | ||||||||||
| CurrentAssets | ||||||||||
| (a) Inventories | 521.01 | 481.24 | 1825.90 | 1733.66 | ||||||
| (b) Financial Assets | ||||||||||
| (I) Investnlents | 1,195.58 | 1064.33 | 3543.99 | 2730.75 | ||||||
| (ii) Tradereceivables | 2,022.06 | 1524.67 | 10035.61 | 7718.54 | ||||||
| iii) Cash and cash equivalents | 137.19 | 89.07 | 710.21 | 650.72 | ||||||
| iv) Bank balancesotherthan (iii) above | 5.29 | 8.87 | 1875.34 | 2059.20 | ||||||
| v) Loans | 0.52 | 0.77 | 2.66 | 2.49 | ||||||
| vi) Otherfinancial assets | 48.15 | 46.42 | 112.76 | 102.75 | ||||||
| (c) Current Taxasset(Net) | 25.49 | 17.67 | ||||||||
| (d) Other current assets | 39.21 | 55.70 | 154.32 | 168.11 | ||||||
| Total current assets | 3,959.00 | 3,271.08 | 18286.27 | 15183.89 | ||||||
| Total Assets | 10,501.62 | 10,066.41 | 21612.27 | 18302.82 | ||||||
| EQUITYAND LIABILITIES | ||||||||||
| Equity | ||||||||||
| (a) Equityshares pendingallotment (upon Demerger) | 1 | 344.83 | 1,344.83 | 1344.83 | 1344.83 | |||||
| (b) Other equity | 8,019.38 | 7,570.33 | 16076.29 | 13005.22 | ||||||
| Equity attributabletothe owners ofthecompany | 17421.12 | 14350.05 | ||||||||
| (c) Non Controlling interest | 61.28 | 73.36 | ||||||||
| Total Equlfy | 9,364.21 | 8,915.16 | 17482.41 | 14423.41 | ||||||
| Liabilities | ||||||||||
| NonCurrentLiabilities | ||||||||||
| (a) Financial liabilities | ||||||||||
| i) Borrowings | ||||||||||
| ii) Otherfinancial liabilities | ||||||||||
| (b) Provisions | 22.26 | 15.3 | 29.81 | 16.38 | ||||||
| (c) Deferredtax liabilities (Net) | 180.54 | 252.43 | 194.10 | 253.63 | ||||||
| (d) Othernoncurrent liabilities | 65.79 | 62.91 | 101.52 | 96.03 | ||||||
| Total Noncurrent Iiabllllles | 268.59 | 330.65 | 325.43 | 356.04 | ||||||
| Current liabilities | ||||||||||
| (a) Financial liabilities | ||||||||||
| I) Borrowings | ||||||||||
| ii) Tradepayables | ||||||||||
| Trade payables MSMED | 90.40 | 18.87 | 625.03 | 153.16 | ||||||
| Trade payables Others | 452.22 | 599.87 | 2080.39 | 2558.31 | ||||||
| iii) Utherfinancial liabilities | 0.00 | 0.00 | ||||||||
| (b) Other current liabilities | 214.50 | 195.19 | 919.75 | 746.04 | ||||||
| (c) Provisions | 7.91 | 6.66 | 75.48 | 55.87 | ||||||
| (d) CurrentTax Liabilites (Net) | 103.79 | 103.79 | ||||||||
| Total current liabilities | 868.82 | 820.60 | 3804.45 | 3513.38 | ||||||
| Total Equityand Liabilities | 10,501.62 | 10,066.41 | 21612.27 | 18302.82 | ||||||
| Restated Standalone Prntltand Loss Account | Standalone | Consolidated | ||||||||
| Particulars | 31 Mar2025 | 31Mar2024 | 31Mar2025 | 31Mar2024 | ||||||
| Audited | Audited | Restated | Audited | Audited Restated | ||||||
| Revenuefrom operations | 6,940.04 | 6886.05 | 29,227.34 | 28323.95 | ||||||
| OtherIncome | 381.08 | 376.54 | 582.98 | 370.43 | ||||||
| Total Income | 7,321.12 | 7,262.59 | 29,810.32 | 28694.38 | ||||||
| Expenses | ||||||||||
| a. Costof materials consumed | 3,102.02 | 2,884.02 | 11,147.37 | 9861.oe | ||||||
| b. Purchases ofStockintrade | 945.63 | 914.48 | 3,216.95 | 3739.50 | ||||||
| c. Changes in inventoriesof FG,WIP and Stockintrade | (61.29) | 12.53 | (19.64) | 57.67 | ||||||
| d. Employees Benefit Expenses | 1,168.20 | 1,016.10 | 5,187.44 | 4744.46 | ||||||
| e. Finance Costs | 10.59 | 10.10 | 66.76 | 59.35 | ||||||
| f. Depreciation andAmortisation Expenses | 259.16 | 127.32 | 493.26 | 261.19 | ||||||
| g. OtherExpenses | 1,138.44 | 1,197.92 | 5.501.21 | 5726.34 | ||||||
| Total Expenses (34) | 6,562.73 | 6,162.46 | 25,593.34 | 24449.58 | ||||||
| ProtlV(Loss) beforeexceptional items & | ||||||||||
| associate profitshare | 758.39 | 1,100.13 | 4,216.98 | 4244.80 | ||||||
| Share ot Profit(Loss) ofStep Down Associate | 0.45 | 0.50 | ||||||||
| Prolitbefore Exceptional itemsand Tax | 758.39 | 1,100.13 | 4,217.43 | 4245.31 | ||||||
| Exceptional Items | ||||||||||
| Prolit beforeTax | 758.39 | 1,100.13 | 4,217.43 | 4245.31 | ||||||
| TaxExpense | ||||||||||
| CurrentTa | 225.88 | 71.64 | 1,191.31 | 1157.65 | ||||||
| DeferredTax | (70.35) | 285.46 | (65.78) | 85.36 | ||||||
| Total Tax Expenses | 155.53 | 357.10 | 1,125.53 | 1243.01 | ||||||
| Profit/(Loss) Forthe Year | 602.86 | 743.03 | 3,091.90 | 3002.29 | ||||||
| Other ComprehensiveIncome | ||||||||||
| (1) i) Items thatwill not be reclassifiedto profitorloss | (5.10) | 1.68 | (27.83) | (18.28) | ||||||
| (1) ii)Income TAXrelatingto itemsthatwill not be reclassifiedto profitorloss |
1.28 | (0.47) | 7.00 | 4.55 | ||||||
| (2) i) Items thatwill be reclassifiedto profitorloss | ||||||||||
| (2) ii) IncomeTaxrelating to itemsthatwill | ||||||||||
| be reclassifiedto profitorloss | ||||||||||
| OtherComprehensive Income/(loss) | (3.82) | 1.21 | (20.83) | (13.73) | ||||||
| Total Comprehensive Income/(loss) forthe Period/Year(11+12) |
599.05 | 744.24 | 3,071.08 | 2988.56 | ||||||
| Profitattributable to: | ||||||||||
| Ownersofthe Company | 3,104.24 | 3011.18 | ||||||||
| Non Controlling Interests | (12.33) | (8.89) | ||||||||
| Other Comprehensive Incomeattributable to | ||||||||||
| OwnersoftheCompany | (21.09) | (14.00) | ||||||||
| Non Controlling Interests | 0.26 | 0.27 | ||||||||
| Total ComprehensiveIncome attributableto | ||||||||||
| Ownersofthe Company | 3,083.15 | 2997.18 | ||||||||
| Non Controlling Interests | (12.07) | (8.61) | ||||||||
| Paidup equity share capital (lacevalue of | ||||||||||
| Rs 5 pershare) (Includes equityshares issued | ||||||||||
| upon demerger allotment) | 1,344.83 | 1,344.83 | 1,344.83 | 1,344.83 | ||||||
| Other equityexcluding Revaluation Reserve | ||||||||||
| as perbalance sheet | 8,019.38 | 7,570.33 | 16,076.29 | 13005.22 | ||||||
| Earning Per Share (amount in Rs.5 each) | ||||||||||
| (not annualised for period ended) | ||||||||||
| Basic EPS (in Rs) | 2.24 | 2.76 | 11.54 | 11.20 | ||||||
| Diluted EPS (inRS) | 2.24 | 2.76 | 11.54 | 11.20 | ||||||
| Restated Statementof Cash Flow | Standalone | Consolidated | ||||||||
| 202425 | 202324 | 202425 | 202324 | |||||||
| Protit BeforeTax | 758.39 | 1,100.13 | 4,216.98 | 4,244.81 | ||||||
| Cash Flowfrom OperatingActivities | ||||||||||
| Profit BeforeTax | ||||||||||
| Add Adjustmentsfor: | ||||||||||
| Depreciation and amortisation | 259.16 | 127.31 | 493.26 | 261.19 | ||||||
| Losson Sale ofProperty, plant& equipment | ||||||||||
| FinanceCost | 10.59 | 10.10 | 66.76 | 59.35 | ||||||
| Foreign Exchange Fluctuation Loss | 6.41 | 276.15 | 0.79 | 138.22 | 40.39 | 600.41 | 32.14 | 352.68 | ||
| Less : | ||||||||||
| Foreign Fxchange Fluctuation Gain | 16.35 | 4.24 | ||||||||
| Net Gain on saleof Investments | 25.60 | 9.10 | 67.71 | 62.00 | ||||||
| Fairvaluationof Investments (Net) | 65.67 | 67.88 | 185.83 | 141.96 | ||||||
| Interestfrom fixed deposits, Refunds | ||||||||||
| and loans ateffective interest rate | 3.46 | 1.03 | 163.13 | 112.01 | ||||||
| Gainfrom sale of propertyplant& equipment | 13.28 | 13.28 | 0.00 | |||||||
| Rent Income | 5.65 | 5.17 | ||||||||
| Dividend Received | 200.00 | (308.01) | 301.21 | (379.22) | (451.96) | (325.38) | ||||
| Operating Profit before workingcapitalchanges | 726.53 | 859.12 | 4,365.43 | 4,272.11 | ||||||
| Adjustmentsfor : | ||||||||||
| Trade and OtherReceivables | (441.83) | (1,642.37) | (2,425.10) | (10,586.60) | ||||||
| Inventories | (39.76) | (481.24) | (92.24) | (1,733.66) | ||||||
| Trade and Other Payables | (45.74) | (52733) | 898.81 | (1,224.80) | 250.46 | (2,266.89) | 3,625.79 | (8,694.46) | ||
| Cash generated fromoperations | 199.19 | (365.67) | 2,098.54 | (4,422.36) | ||||||
| Income taxespaid (Netof Refund) | (122.09) | (119.29) | (1,125.53) | (1,139.99) | ||||||
| net Cashfrom Operating Activities (A) | 77.11 | (48437) | 973.02 | (5,562.34) | ||||||
| Cash Flowfrom Investing Activities | ||||||||||
| Paymentto acquire Property, plant & equipment | (47.30) | (1,857.20) | (45799) | (1,981.64) | ||||||
| Gain from saleof Propertyplant & Equipment | ||||||||||
| Proceedsfrom Saleof Property, plant& equipment | 15.43 | 15.43 | 0.00 | |||||||
| Purchase of Investments | (190.00) | (418.42) | (97999) | (1,818.42) | ||||||
| Saleof Investments | 150.00 | 218.42 | 407.00 | 546.38 | ||||||
| Dividend Income | 200.00 | 301.21 | ||||||||
| Interestfrom fixeddeposits and loans | ||||||||||
| at effective interestrate | 3.46 | 1.03 | 163.13 | 112.01 | ||||||
| Mergerand demergereffect pursuant | ||||||||||
| to scheme ofarrangement | 905.20 | 7,975.48 | ||||||||
| RentIncome | 5.65 | 5.17 | ||||||||
| Net Cash used in Investing Activities (B) | 131.60 | (84916) | (84616) | 4,838.98 | ||||||
| Cash Flowfrom FinancingActivities | ||||||||||
| Proceeds/(Repayment) ofShort Term Borrowings | ||||||||||
| Sharecapital issued upon merger(pending allotment) | 1,344.83 | 1344.83 | ||||||||
| Dividend paid | (150.00) | |||||||||
| Proceeds/(Repayment) of LongTerm Borrowings FinanceCost |
(10.59) | (10.10) | (66.76) | (59.35) | ||||||
| Net Cashfrom Financing Activities (C) | (160.59) | 1,334.73 | (66.76) | 1,285.48 | ||||||
| Net (Decrease)/Increase in Cash & Cash Activities (A+B+C) |
48.12 | 59.49 | 562.12 |
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