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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Chambal Fertilisers & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4006.504006.524162.084162.084162.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital400.65400.65416.21416.21416.21
Preference Share Capital0.0080.3479.1573.0170.42
Total Share Capital400.65480.99495.36489.22486.63
      
Reserves and Surplus8327.376872.906649.265980.734829.94
Total Reserves and Surplus8327.376872.906649.265980.734829.94
Employees Stock Options0.000.002.642.642.64
Total Shareholders Funds8728.027353.897147.266472.595319.21
Minority Interest-16.03-15.49-15.19-13.49-13.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings82.331063.881741.262398.233076.39
Deferred Tax Liabilities [Net]1411.771025.78704.30603.07308.91
Other Long Term Liabilities18.0919.5921.6611.8015.80
Long Term Provisions8.4024.7318.6415.0013.93
Total Non-Current Liabilities1520.592133.982485.863028.103415.03
      
CURRENT LIABILITIES     
Short Term Borrowings0.00709.331514.861851.85771.60
Trade Payables630.27793.831211.541499.83389.04
Other Current Liabilities503.56491.51389.33415.61325.35
Short Term Provisions40.3041.9236.4134.5139.50
Total Current Liabilities1174.132036.593152.143801.801525.49
      
Total Capital And Liabilities11406.7111508.9712770.0713289.0010246.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6218.446419.496261.016355.736478.25
Intangible Assets3.123.151.381.941.59
Capital Work-In-Progress649.35183.54101.63156.56160.52
Intangible Assets Under Development0.000.320.990.340.27
Fixed Assets6870.916606.506365.016514.576640.63
Non-Current Investments543.97499.15539.79559.19298.33
Long Term Loans And Advances0.040.100.160.240.37
Other Non-Current Assets369.73314.09226.37139.64159.80
Total Non-Current Assets7784.657419.847131.337213.647099.13
      
      
CURRENT ASSETS     
Current Investments828.241932.191837.300.000.00
Inventories1802.291254.661373.833123.21789.14
Trade Receivables367.92191.561760.482151.301174.59
Cash And Cash Equivalents236.32132.8957.63554.14907.40
Short Term Loans And Advances0.020.030.050.060.10
OtherCurrentAssets387.27577.80609.45246.65276.33
Total Current Assets3622.064089.135638.746075.363147.56
      
Total Assets11406.7111508.9712770.0713289.0010246.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001521.01367.32188.72320.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)4006.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital400.65
Preference Share Capital0.00
Total Share Capital400.65
Reserves and Surplus8327.37
Total Reserves and Surplus8327.37
Employees Stock Options0.00
Total Shareholders Funds8728.02
Minority Interest-16.03
NON-CURRENT LIABILITIES 
Long Term Borrowings82.33
Deferred Tax Liabilities [Net]1411.77
Other Long Term Liabilities18.09
Long Term Provisions8.40
Total Non-Current Liabilities1520.59
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables630.27
Other Current Liabilities503.56
Short Term Provisions40.30
Total Current Liabilities1174.13
Total Capital And Liabilities11406.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6218.44
Intangible Assets3.12
Capital Work-In-Progress649.35
Intangible Assets Under Development0.00
Fixed Assets6870.91
Non-Current Investments543.97
Long Term Loans And Advances0.04
Other Non-Current Assets369.73
Total Non-Current Assets7784.65
CURRENT ASSETS 
Current Investments828.24
Inventories1802.29
Trade Receivables367.92
Cash And Cash Equivalents236.32
Short Term Loans And Advances0.02
OtherCurrentAssets387.27
Total Current Assets3622.06
Total Assets11406.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00