Balance Sheet

  • Company Name :
Chambal Fertilisers & Chemicals Ltd Industry : (Fertilizers)
  • BSE Code:
  • 500085
  • NSE Symbol:
  • CHAMBLFERT
  • P/E(TTM):
  • 16.78
  • ISIN Demat:
  • INE085A01013
  • Div & Yield%:
  • 1.44
  • EPS(TTM):
  • 41.35
  • Book Value(₹):
  • 213.01
  • Market Cap(₹Cr.):
  • 27,793.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 400.65 416.21 416.21 416.21 416.21
Reserves 6,722.71 6,460.93 5,770.14 4,881.00 3,507.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 -0.57 -2.76 -4.90 -7.75
Total Shareholders Funds 7,123.36 6,876.57 6,183.59 5,292.31 3,915.88
Secured Loans 1,773.21 3,256.12 4,250.08 3,847.99 7,092.22
Unsecured Loans 20.38 23.13 13.77 17.75 2,542.77
Total Debt 1,793.59 3,279.25 4,263.85 3,865.74 9,634.99
Other Liabilities 28.90 21.84 18.28 17.14 14.89
Total Liabilities 8,945.85 10,177.66 10,465.72 9,175.19 13,565.76
APPLICATION OF FUNDS :          
Gross Block 8,166.73 7,711.75 7,516.02 7,373.69 7,312.63
Less: Accumulated Depreciation 1,744.09 1,449.36 1,158.35 893.85 611.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,422.64 6,262.39 6,357.67 6,479.84 6,701.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 183.86 102.62 156.90 160.79 84.99
Investments 2,235.12 2,140.23 302.93 302.93 289.49
Current Assets, Loans & Advances          
Inventories 1,254.66 1,373.83 3,123.21 789.14 1,135.60
Sundry Debtors 191.56 1,760.48 2,151.30 1,174.59 5,563.11
Cash and Bank Balance 120.04 46.61 538.79 900.89 150.82
Loans and Advances 576.08 608.48 245.68 267.31 448.56
Total Current Assets 2,142.34 3,789.40 6,058.98 3,131.93 7,298.09
Less : Current Liabilities and Provisions          
Current Liabilities 1,279.94 1,595.30 1,909.09 703.40 964.40
Provisions 41.92 36.38 34.45 39.47 37.31
Total CL & Provisions 1,321.86 1,631.68 1,943.54 742.87 1,001.71
Net Current Assets 820.48 2,157.72 4,115.44 2,389.06 6,296.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 990.93 1,305.32 1,453.93 1,804.70 2,210.10
Deferred Tax Liability 2,016.71 2,009.62 2,057.00 2,113.61 2,172.56
Net Deferred Tax -1,025.78 -704.30 -603.07 -308.91 37.54
Other Assets 309.53 219.00 135.85 151.48 156.33
Total Assets 8,945.85 10,177.66 10,465.72 9,175.19 13,565.76
Contingent Liabilities 170.52 145.54 108.09 197.55 312.55