Chambal Fertilisers and Chemicals Ltd
BSE:500085

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Chambal Fertilisers and Chemicals Ltd Logo
Chambal Fertilisers and Chemicals Ltd
BSE:500085
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Price: 474.3 INR -1.82% Market Closed
Market Cap: 190B INR

Balance Sheet

Balance Sheet Decomposition
Chambal Fertilisers and Chemicals Ltd

Current Assets 57.4B
Cash & Short-Term Investments 11.2B
Receivables 22.6B
Other Current Assets 23.6B
Non-Current Assets 81.1B
Long-Term Investments 5.4B
PP&E 72.2B
Intangibles 67m
Other Non-Current Assets 3.4B
Current Liabilities 25.3B
Accounts Payable 17.9B
Other Current Liabilities 7.4B
Non-Current Liabilities 14.9B
Long-Term Debt 952.6m
Other Non-Current Liabilities 13.9B

Balance Sheet
Chambal Fertilisers and Chemicals Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
85
601
458
440
962
1 393
1 397
491
776
2 963
3 078
2 977
935
491
261
1 094
629
645
1 462
8 879
5 320
369
1 099
1 078
Cash
0
0
0
0
0
0
0
0
0
0
0
2 116
935
491
161
294
93
195
244
125
1 817
369
365
1 006
Cash Equivalents
85
601
458
440
962
1 393
1 397
491
776
2 963
3 078
861
0
0
100
800
536
450
1 218
8 754
3 503
1
733
71
Short-Term Investments
0
0
0
0
0
0
52
2 693
804
1 735
1 594
832
904
118
165
105
23
285
418
46
61
18 391
19 359
9 326
Total Receivables
3 514
4 839
8 656
7 066
4 242
7 108
3 073
9 198
8 198
7 619
23 338
36 267
36 820
32 110
39 882
31 859
27 949
49 722
58 572
13 375
21 842
23 227
7 262
7 175
Accounts Receivables
2 787
3 685
5 330
6 135
3 737
6 026
2 213
396
1 452
475
842
35 864
35 687
30 823
38 650
30 395
25 390
48 305
55 631
11 746
21 513
17 605
1 918
3 683
Other Receivables
727
1 154
3 326
931
505
1 082
860
8 802
6 746
7 144
22 496
403
1 133
1 287
1 232
1 464
2 559
1 417
2 941
1 629
329
5 622
5 344
3 493
Inventory
1 662
2 038
2 463
3 401
2 820
3 864
3 177
3 791
2 786
3 537
5 873
12 553
6 855
5 869
8 853
8 599
8 070
13 319
11 450
8 022
31 416
13 957
12 709
18 217
Other Current Assets
13
17
22
96
45
66
3 849
4 901
4 176
4 504
2 387
2 007
2 038
2 845
3 398
7 040
1 060
1 081
1 352
1 154
2 114
443
463
425
Total Current Assets
5 275
7 495
11 599
11 003
8 069
12 430
11 547
21 074
16 740
20 358
36 269
54 637
47 553
41 433
52 559
48 699
37 730
65 052
73 252
31 476
60 754
56 387
40 891
36 221
PP&E Net
19 277
18 284
19 949
19 526
18 534
23 361
24 439
31 902
30 602
28 135
27 616
27 045
27 386
21 264
23 431
28 016
52 949
69 533
67 840
66 388
65 123
63 626
66 030
68 674
PP&E Gross
19 277
18 284
19 949
19 526
18 534
23 361
24 439
31 902
30 602
28 135
27 616
27 045
27 386
0
23 431
28 016
52 949
69 533
67 840
66 388
65 123
63 626
66 030
68 674
Accumulated Depreciation
6 969
8 375
11 887
13 865
14 718
16 763
18 404
21 364
24 580
26 787
29 507
30 958
33 602
0
2 473
1 475
1 986
3 151
6 046
8 872
11 509
14 411
17 351
20 453
Intangible Assets
0
0
115
5
23
967
1 601
319
146
230
269
322
353
470
415
387
396
372
20
19
23
24
35
35
Goodwill
0
0
180
655
734
750
474
1 798
3 143
2 706
2 942
2 907
3 106
3 128
472
339
341
362
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
215
597
196
287
784
1 504
684
711
932
1 393
1 417
1 191
2 053
3 038
3 623
Long-Term Investments
2 264
2 784
704
206
213
218
223
3 193
631
1
1
1
1
1 968
2 111
1 736
2 071
2 757
2 172
2 984
5 592
5 433
4 998
5 442
Other Long-Term Assets
0
0
0
95
51
25
115
152
213
843
249
1 825
1 743
310
744
710
435
255
650
185
207
177
97
72
Other Assets
0
0
180
655
734
750
474
1 798
3 143
2 706
2 942
2 907
3 106
3 128
472
339
341
362
0
0
0
0
0
0
Total Assets
26 815
N/A
28 564
+7%
32 548
+14%
31 490
-3%
27 624
-12%
37 750
+37%
38 399
+2%
58 438
+52%
51 475
-12%
52 490
+2%
67 943
+29%
86 932
+28%
80 430
-7%
69 358
-14%
81 237
+17%
80 571
-1%
94 632
+17%
139 263
+47%
145 327
+4%
102 467
-29%
132 890
+30%
127 701
-4%
115 090
-10%
114 067
-1%
Liabilities
Accounts Payable
946
1 208
2 428
3 519
2 498
1 777
1 880
13 531
3 247
3 079
4 879
6 177
3 044
2 204
4 493
2 406
3 034
9 882
5 415
3 890
14 998
12 115
7 938
6 303
Accrued Liabilities
158
113
105
95
70
65
50
80
59
66
172
113
66
249
257
204
612
752
679
699
339
397
397
423
Short-Term Debt
0
261
1
0
0
0
0
2
0
11 056
22 884
38 764
34 370
30 039
39 207
31 859
19 282
25 514
49 942
0
10 519
6 476
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1 657
1 979
2 372
2 279
2 666
3 236
7
6 351
20 795
7 103
7 768
8 052
8 719
7 143
50
Other Current Liabilities
1 007
1 130
1 240
1 690
1 795
2 083
2 310
3 530
3 252
5 005
4 150
4 556
4 718
2 792
2 885
9 436
3 811
8 312
3 644
2 899
4 109
3 814
4 888
4 966
Total Current Liabilities
2 111
2 712
3 774
5 304
4 363
3 925
4 240
17 143
6 558
20 863
34 065
51 983
44 476
37 949
50 078
43 912
33 091
65 255
66 782
15 255
38 018
31 521
20 366
11 741
Long-Term Debt
10 826
11 768
14 979
12 003
9 151
20 124
18 545
25 034
27 412
13 090
11 860
11 277
10 194
11 092
10 729
14 320
35 160
44 142
44 085
31 594
24 798
18 389
11 596
938
Deferred Income Tax
3 734
3 897
4 087
3 800
3 455
3 163
2 946
2 795
2 668
2 012
3 861
4 161
4 188
2 680
2 463
1 833
2 131
1 905
0
3 089
6 031
7 043
10 258
14 118
Minority Interest
0
0
2
124
37
45
1
2
478
453
664
566
715
0
769
826
874
980
1 082
130
135
152
155
160
Other Liabilities
3 430
3 268
2 921
2 451
1 829
1 364
977
621
0
312
482
423
294
115
67
96
68
108
149
171
183
218
289
150
Total Liabilities
20 102
N/A
21 644
+8%
25 763
+19%
23 681
-8%
18 836
-20%
28 622
+52%
26 709
-7%
45 595
+71%
37 117
-19%
36 730
-1%
50 931
+39%
68 410
+34%
59 867
-12%
51 835
-13%
62 568
+21%
59 336
-5%
69 577
+17%
110 430
+59%
109 934
0%
49 979
-55%
68 894
+38%
57 020
-17%
42 354
-26%
26 787
-37%
Equity
Common Stock
4 060
4 060
4 060
4 165
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 007
4 007
Retained Earnings
2 589
2 795
2 376
3 329
4 407
4 663
6 175
7 110
8 726
10 227
11 211
12 713
14 170
13 296
14 641
17 229
21 289
26 265
35 540
50 863
62 802
70 032
71 214
84 502
Additional Paid In Capital
64
64
102
64
64
64
1 156
1 162
777
935
518
535
539
64
64
64
64
64
64
64
64
64
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
6
0
0
Other Equity
0
0
247
250
156
239
196
408
693
436
1 120
1 112
1 715
0
198
220
460
1 659
4 373
2 601
3 032
3 572
2 485
1 228
Total Equity
6 713
N/A
6 920
+3%
6 785
-2%
7 808
+15%
8 789
+13%
9 129
+4%
11 690
+28%
12 843
+10%
14 358
+12%
15 760
+10%
17 012
+8%
18 522
+9%
20 563
+11%
17 522
-15%
18 669
+7%
21 235
+14%
25 056
+18%
28 832
+15%
35 393
+23%
52 488
+48%
63 996
+22%
70 681
+10%
72 736
+3%
87 280
+20%
Total Liabilities & Equity
26 815
N/A
28 564
+7%
32 548
+14%
31 490
-3%
27 624
-12%
37 750
+37%
38 399
+2%
58 438
+52%
51 475
-12%
52 490
+2%
67 943
+29%
86 932
+28%
80 430
-7%
69 358
-14%
81 237
+17%
80 571
-1%
94 632
+17%
139 263
+47%
145 327
+4%
102 467
-29%
132 890
+30%
127 701
-4%
115 090
-10%
114 067
-1%
Shares Outstanding
Common Shares Outstanding
406
406
406
406
416
416
416
416
416
416
416
416
416
416
416
416
416
416
415
416
416
416
401
401