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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)	228.94

NSE Code	CHAMBLFERT
Dividend Yield (%)	1.79
Market Cap (Rs Mn)	223483.85

TTM PE(x)	12.82
TTM EPS(Rs)	43.49
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4006.50	4006.50	4162.10	4162.10	4162.10
Equity - Authorised	4400.00	4400.00	4400.00	4400.00	4400.00
Equity - Issued	4006.50	4006.50	4162.10	4162.10	4162.10
Equity Paid Up	4006.50	4006.50	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	0.00	26.40	26.40	26.40
Total Reserves	83273.70	68729.00	66492.60	59807.30	48299.40
Securities Premium	0.00	0.00	64.20	64.20	64.20
Capital Reserves	2.10	2.10	2.10	2.10	2.10
Profit & Loss Account Balance	76571.40	63284.10	62252.70	55547.30	44127.00
General Reserves	7342.60	7342.60	7342.60	6842.60	6342.60
Other Reserves	-642.40	-1899.80	-3169.00	-2648.90	-2236.50
Reserve excluding Revaluation Reserve	83273.70	68729.00	66492.60	59807.30	48299.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	87280.20	72735.50	70681.10	63995.80	52487.90
Minority Interest	-160.30	-154.90	-151.90	-134.90	-130.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	10638.80	17412.60	23982.30	30763.90
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	0.00	6316.60	7996.00	9004.30	10256.10
Other Secured	0.00	4322.20	9416.60	14978.00	20507.80
Unsecured Loans	823.30	803.40	791.50	730.10	704.20
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	823.30	803.40	791.50	730.10	704.20
Deferred Tax Assets / Liabilities	14117.70	10257.80	7043.00	6030.70	3089.10
Deferred Tax Assets	291.40	9909.60	13053.50	14539.60	18047.30
Deferred Tax Liability	14409.10	20167.40	20096.50	20570.30	21136.40
Other Long Term Liabilities	180.90	195.90	216.60	118.00	126.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4958.20	6104.80	6063.40	150.00	171.30
Total Non-Current Liabilities	20080.10	28000.70	31527.10	31011.10	34854.50
Current Liabilities	0	0	0	0	0
Trade Payables	6302.70	7938.30	12115.40	14998.30	3890.40
Sundry Creditors	6302.70	7938.30	12115.40	14998.30	3890.40
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	5035.60	12008.40	12565.50	12155.20	10924.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	635.50	617.20	397.50	1091.00	294.60
Interest Accrued But Not Due	0.00	13.90	43.30	3.80	2.50
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	4400.10	11377.30	12124.70	11060.40	10627.70
Short Term Borrowings	0.00	0.00	6476.40	10519.40	0.00
Secured ST Loans repayable on Demands	0.00	0.00	6476.40	10519.40	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	8900.00	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	0.00	-8900.00	0.00
Short Term Provisions	403.00	419.20	364.10	345.10	439.70
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	0.00	44.70
Provision for post retirement benefits	4.10	2.30	2.20	2.00	1.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	398.90	416.90	361.90	343.10	393.40
Total Current Liabilities	11741.30	20365.90	31521.40	38018.00	15254.90
Total Liabilities	118941.30	120947.20	133577.70	132890.00	102466.90
ASSETS	0	0	0	0	0
Gross Block	84834.00	83745.60	79195.80	77238.50	75815.20
Less: Accumulated Depreciation	22622.10	19519.20	16571.90	13661.80	11016.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	62211.90	64226.40	62623.90	63576.70	64798.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6493.50	1835.40	1016.30	1565.60	1605.20
Non Current Investments	5439.70	4991.50	5397.90	5591.90	2983.30
Long Term Investment	5439.70	4991.50	5397.90	5591.90	2983.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5439.70	4991.50	5397.90	5591.90	2983.30
Long Term Loans & Advances	8510.70	8911.50	7967.20	1191.10	1418.60
Other Non Current Assets	61.20	87.90	175.10	207.70	183.10
Total Non-Current Assets	82720.70	80055.90	77190.30	72136.40	70991.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	8282.40	19321.90	18373.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8282.40	19321.90	18373.00	0.00	0.00
Inventories	18022.90	12546.60	13738.30	31232.10	7891.40
Raw Materials	14.80	16.60	16.40	20.00	15.30
Work-in Progress	125.70	149.80	182.20	167.10	69.90
Finished Goods	4357.60	4541.20	742.40	2833.50	2012.90
Packing Materials	122.30	104.70	122.50	82.20	104.10
Stores and Spare	1247.00	1142.10	1124.40	1017.90	938.70
Other Inventory	12155.50	6592.20	11550.40	27111.40	4750.50
Sundry Debtors	3679.20	1915.60	17604.80	21513.00	11745.90
Debtors more than Six months	174.50	236.10	311.70	334.70	314.00
Debtors Others	3545.20	1869.60	17458.90	21345.20	11597.00
Cash and Bank	2363.20	1328.90	576.30	5541.40	9074.00
Cash in hand	0.10	0.30	0.20	0.10	0.30
Balances at Bank	2363.10	1328.60	576.10	5541.30	9073.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1790.00	1354.20	1357.10	497.60	1791.30
Interest accrued on Investments	3.50	2.60	0.10	0.10	1.00
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	192.20	223.50	222.50	208.90	189.50
Other current_assets	1591.00	1124.80	1131.20	285.30	1597.50
Short Term Loans and Advances	2077.70	4393.80	4725.90	1965.80	970.70
Advances recoverable in cash or in kind	193.80	162.20	218.70	184.20	130.70
Advance income tax and TDS	0.00	0.00	0.00	0.10	0.30
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	1883.90	4231.60	4507.20	1781.50	839.70
Total Current Assets	36215.40	40861.00	56375.40	60749.90	31473.30
Net Current Assets (Including Current Investments)	24474.10	20495.10	24854.00	22731.90	16218.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	118941.30	120947.20	133577.70	132890.00	102466.90
Contingent Liabilities	2219.80	2123.90	1668.40	2041.60	1746.10
Total Debt	823.30	18535.50	33352.70	43230.90	39184.10
Book Value	217.85	181.54	169.76	153.70	126.05
Adjusted Book Value	217.85	181.54	169.76	153.70	126.05

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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