Chambal Fertilisers and Chemicals Ltd
NSE:CHAMBLFERT
Chambal Fertilisers and Chemicals Ltd
NSE:CHAMBLFERT
Price:
419.85 INR
2.93%
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Chambal Fertilisers and Chemicals Ltd
Chambal Fertilisers and Chemicals Ltd
| Current Assets | 40.9B |
| Cash & Short-Term Investments | 21.8B |
| Receivables | 1.9B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 74.2B |
| Long-Term Investments | 5B |
| PP&E | 66B |
| Intangibles | 34.7m |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 20.4B |
| Accounts Payable | 7.9B |
| Other Current Liabilities | 12.4B |
| Non-Current Liabilities | 22B |
| Long-Term Debt | 11.6B |
| Other Non-Current Liabilities | 10.4B |
Balance Sheet
Chambal Fertilisers and Chemicals Ltd
Chambal Fertilisers and Chemicals Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
935
|
491
|
261
|
1 094
|
629
|
645
|
1 462
|
8 879
|
5 320
|
369
|
|
| Cash |
935
|
491
|
161
|
294
|
93
|
195
|
244
|
125
|
1 817
|
369
|
|
| Cash Equivalents |
0
|
0
|
100
|
800
|
536
|
450
|
1 218
|
8 754
|
3 503
|
1
|
|
| Short-Term Investments |
904
|
118
|
165
|
105
|
23
|
285
|
418
|
46
|
61
|
18 391
|
|
| Total Receivables |
36 820
|
32 110
|
39 882
|
31 859
|
27 949
|
49 722
|
58 572
|
13 375
|
21 842
|
23 227
|
|
| Accounts Receivables |
35 687
|
30 823
|
38 650
|
30 395
|
25 390
|
48 305
|
55 631
|
11 746
|
21 513
|
17 608
|
|
| Other Receivables |
1 133
|
1 287
|
1 232
|
1 464
|
2 559
|
1 417
|
2 941
|
1 629
|
329
|
5 619
|
|
| Inventory |
6 855
|
5 869
|
8 853
|
8 599
|
8 070
|
13 319
|
11 450
|
8 022
|
31 416
|
13 957
|
|
| Other Current Assets |
2 038
|
2 845
|
3 398
|
7 040
|
1 060
|
1 081
|
1 352
|
1 154
|
2 114
|
443
|
|
| Total Current Assets |
47 553
|
41 433
|
52 559
|
48 699
|
37 730
|
65 052
|
73 252
|
31 476
|
60 754
|
56 387
|
|
| PP&E Net |
27 386
|
21 264
|
23 431
|
28 016
|
52 949
|
69 533
|
67 840
|
66 388
|
65 123
|
63 626
|
|
| PP&E Gross |
27 386
|
0
|
23 431
|
28 016
|
52 949
|
69 533
|
67 840
|
66 388
|
65 123
|
63 626
|
|
| Accumulated Depreciation |
33 602
|
0
|
2 473
|
1 475
|
1 986
|
3 151
|
6 046
|
8 872
|
11 509
|
14 411
|
|
| Intangible Assets |
353
|
470
|
415
|
387
|
396
|
372
|
20
|
19
|
23
|
24
|
|
| Goodwill |
3 106
|
3 128
|
472
|
339
|
341
|
362
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
287
|
784
|
1 504
|
684
|
711
|
932
|
1 393
|
1 417
|
1 191
|
2 053
|
|
| Long-Term Investments |
1
|
1 968
|
2 111
|
1 736
|
2 071
|
2 757
|
2 172
|
2 984
|
5 592
|
5 433
|
|
| Other Long-Term Assets |
1 743
|
310
|
744
|
710
|
435
|
255
|
650
|
185
|
207
|
177
|
|
| Other Assets |
3 106
|
3 128
|
472
|
339
|
341
|
362
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80 430
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 044
|
2 204
|
4 493
|
2 406
|
3 034
|
9 882
|
5 415
|
3 890
|
14 998
|
12 115
|
|
| Accrued Liabilities |
66
|
249
|
257
|
204
|
612
|
752
|
679
|
699
|
339
|
397
|
|
| Short-Term Debt |
34 370
|
30 039
|
39 207
|
31 859
|
19 282
|
25 514
|
49 942
|
0
|
10 519
|
6 476
|
|
| Current Portion of Long-Term Debt |
2 279
|
2 666
|
3 236
|
7
|
6 351
|
20 795
|
7 103
|
7 768
|
8 052
|
8 719
|
|
| Other Current Liabilities |
4 718
|
2 792
|
2 885
|
9 436
|
3 811
|
8 312
|
3 644
|
2 899
|
4 109
|
3 814
|
|
| Total Current Liabilities |
44 476
|
37 949
|
50 078
|
43 912
|
33 091
|
65 255
|
66 782
|
15 255
|
38 018
|
31 521
|
|
| Long-Term Debt |
10 194
|
11 092
|
10 729
|
14 320
|
35 160
|
44 142
|
44 085
|
31 594
|
24 798
|
18 389
|
|
| Deferred Income Tax |
4 188
|
2 680
|
2 463
|
1 833
|
2 131
|
1 905
|
0
|
3 089
|
6 031
|
7 043
|
|
| Minority Interest |
715
|
0
|
769
|
826
|
874
|
980
|
1 082
|
130
|
135
|
152
|
|
| Other Liabilities |
294
|
115
|
67
|
96
|
68
|
108
|
149
|
171
|
183
|
218
|
|
| Total Liabilities |
59 867
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
4 162
|
4 162
|
4 162
|
4 162
|
4 162
|
4 162
|
4 162
|
4 162
|
4 162
|
4 162
|
|
| Retained Earnings |
14 170
|
13 296
|
14 641
|
17 229
|
21 289
|
26 265
|
35 540
|
50 863
|
62 802
|
70 027
|
|
| Additional Paid In Capital |
539
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Treasury Stock |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 715
|
0
|
198
|
220
|
460
|
1 659
|
4 373
|
2 601
|
3 032
|
3 572
|
|
| Total Equity |
20 563
N/A
|
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%
|
|
| Total Liabilities & Equity |
80 430
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
416
|
416
|
416
|
416
|
416
|
416
|
415
|
416
|
416
|
416
|
|
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