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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Chambal Fertilisers and Chemicals Ltd.

BSE Code	500085
ISIN Demat	INE085A01013
Book Value (Rs)	213.01

NSE Code	CHAMBLFERT
Dividend Yield (%)	1.82
Market Cap (Rs Mn)	220058.27

TTM PE(x)	13.28
TTM EPS(Rs)	41.35
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4006.50	4162.10	4162.10	4162.10	4162.10
Equity - Authorised	4400.00	4400.00	4400.00	4400.00	4400.00
Equity - Issued	4006.50	4162.10	4162.10	4162.10	4162.10
Equity Paid Up	4006.50	4162.10	4162.10	4162.10	4162.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	26.40	26.40	26.40	26.50
Total Reserves	68729.00	66492.60	59807.30	48299.40	31204.40
Securities Premium	0.00	64.20	64.20	64.20	64.20
Capital Reserves	2.10	2.10	2.10	2.10	2.10
Profit & Loss Account Balance	63284.10	62252.70	55547.30	44127.00	29329.40
General Reserves	7342.60	7342.60	6842.60	6342.60	5842.60
Other Reserves	-1899.80	-3169.00	-2648.90	-2236.50	-4033.90
Reserve excluding Revaluation Reserve	68729.00	66492.60	59807.30	48299.40	31204.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	72735.50	70681.10	63995.80	52487.90	35393.00
Minority Interest	-154.90	-151.90	-134.90	-130.40	-1082.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10638.80	17412.60	23982.30	30763.90	39746.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	6316.60	7996.00	9004.30	10256.10	12244.30
Other Secured	4322.20	9416.60	14978.00	20507.80	27501.80
Unsecured Loans	803.40	791.50	730.10	704.20	4174.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	803.40	791.50	730.10	704.20	4174.20
Deferred Tax Assets / Liabilities	10257.80	7043.00	6030.70	3089.10	-375.50
Deferred Tax Assets	9909.60	13053.50	14539.60	18047.30	22101.10
Deferred Tax Liability	20167.40	20096.50	20570.30	21136.40	21725.60
Other Long Term Liabilities	195.90	216.60	118.00	126.00	164.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6104.80	6063.40	150.00	171.30	148.90
Total Non-Current Liabilities	28000.70	31527.10	31011.10	34854.50	43858.20
Current Liabilities	0	0	0	0	0
Trade Payables	7938.30	12115.40	14998.30	3890.40	5415.00
Sundry Creditors	7938.30	12115.40	14998.30	3890.40	5415.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12008.40	12565.50	12155.20	10924.80	11003.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	617.20	397.50	1091.00	294.60	169.10
Interest Accrued But Not Due	13.90	43.30	3.80	2.50	77.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11377.30	12124.70	11060.40	10627.70	10757.60
Short Term Borrowings	0.00	6476.40	10519.40	0.00	49941.60
Secured ST Loans repayable on Demands	0.00	6476.40	10519.40	0.00	24120.80
Working Capital Loans- Sec	0.00	0.00	8900.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-8900.00	0.00	25820.80
Short Term Provisions	419.20	364.10	345.10	439.70	421.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	44.70	48.60
Provision for post retirement benefits	2.30	2.20	2.00	1.60	1.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	416.90	361.90	343.10	393.40	371.50
Total Current Liabilities	20365.90	31521.40	38018.00	15254.90	66782.20
Total Liabilities	120947.20	133577.70	132890.00	102466.90	144951.20
ASSETS	0	0	0	0	0
Gross Block	83745.60	79195.80	77238.50	75815.20	75204.60
Less: Accumulated Depreciation	19519.20	16571.90	13661.80	11016.80	8194.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	64226.40	62623.90	63576.70	64798.40	67010.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1835.40	1016.30	1565.60	1605.20	849.90
Non Current Investments	4991.50	5397.90	5591.90	2983.30	2171.60
Long Term Investment	4991.50	5397.90	5591.90	2983.30	2171.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4991.50	5397.90	5591.90	2983.30	2171.60
Long Term Loans & Advances	8911.50	7967.20	1191.10	1418.60	1408.00
Other Non Current Assets	87.90	175.10	207.70	183.10	259.50
Total Non-Current Assets	80055.90	77190.30	72136.40	70991.30	71699.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	19321.90	18373.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19321.90	18373.00	0.00	0.00	0.00
Inventories	12546.60	13738.30	31232.10	7891.40	11356.00
Raw Materials	16.60	16.40	20.00	15.30	16.70
Work-in Progress	149.80	182.20	167.10	69.90	90.90
Finished Goods	4541.20	742.40	2833.50	2012.90	2925.50
Packing Materials	104.70	122.50	82.20	104.10	59.00
Stores and Spare	1142.10	1124.40	1017.90	938.70	895.80
Other Inventory	6592.20	11550.40	27111.40	4750.50	7368.10
Sundry Debtors	1915.60	17604.80	21513.00	11745.90	55631.10
Debtors more than Six months	236.10	311.70	334.70	314.00	166.00
Debtors Others	1869.60	17458.90	21345.20	11597.00	55631.10
Cash and Bank	1328.90	576.30	5541.40	9074.00	1675.30
Cash in hand	0.30	0.20	0.10	0.30	0.70
Balances at Bank	1328.60	576.10	5541.30	9073.70	1674.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1354.20	1357.10	497.60	1791.30	3660.90
Interest accrued on Investments	2.60	0.10	0.10	1.00	1.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.30	3.30	3.30	3.30	3.30
Prepaid Expenses	223.50	222.50	208.90	189.50	373.00
Other current_assets	1124.80	1131.20	285.30	1597.50	3283.20
Short Term Loans and Advances	4393.80	4725.90	1965.80	970.70	927.10
Advances recoverable in cash or in kind	162.20	218.70	184.20	130.70	93.50
Advance income tax and TDS	0.00	0.00	0.10	0.30	0.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4231.60	4507.20	1781.50	839.70	833.20
Total Current Assets	40861.00	56375.40	60749.90	31473.30	73250.40
Net Current Assets (Including Current Investments)	20495.10	24854.00	22731.90	16218.40	6468.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	120947.20	133577.70	132890.00	102466.90	144951.20
Contingent Liabilities	2123.90	1668.40	2041.60	1746.10	1723.80
Total Debt	18535.50	33352.70	43230.90	39184.10	100917.20
Book Value	181.54	169.76	153.70	126.05	84.97
Adjusted Book Value	181.54	169.76	153.70	126.05	84.97

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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