Chambal Fertilisers & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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16056.14 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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181.54
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52 Week High/Low (Rs.)
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439/250
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FV/ML
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10/1
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P/E(X)
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12.59
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Bookclosure
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18/01/2024
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EPS (Rs.)
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31.84
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Div Yield (%)
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1.87
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4006.50 | 4162.08 | 4162.08 | 4162.08 | 4162.08 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 400.65 | 416.21 | 416.21 | 416.21 | 416.21 |
Preference Share Capital | 0.00 | 79.15 | 73.01 | 70.42 | 0.00 |
Total Share Capital | 400.65 | 495.36 | 489.22 | 486.63 | 416.21 |
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Reserves and Surplus | 6872.90 | 6649.26 | 5980.73 | 4829.94 | 3120.44 |
Total Reserves and Surplus | 6872.90 | 6649.26 | 5980.73 | 4829.94 | 3120.44 |
Employees Stock Options | 0.00 | 2.64 | 2.64 | 2.64 | 2.65 |
Total Shareholders Funds | 7273.55 | 7147.26 | 6472.59 | 5319.21 | 3539.30 |
Minority Interest | -15.49 | -15.19 | -13.49 | -13.04 | -108.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1144.22 | 1741.26 | 2398.23 | 3076.39 | 4392.03 |
Deferred Tax Liabilities [Net] | 1025.78 | 704.30 | 603.07 | 308.91 | 0.00 |
Other Long Term Liabilities | 19.59 | 21.66 | 11.80 | 15.80 | 19.78 |
Long Term Provisions | 24.73 | 18.64 | 15.00 | 13.93 | 11.56 |
Total Non-Current Liabilities | 2214.32 | 2485.86 | 3028.10 | 3415.03 | 4423.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 709.33 | 1514.86 | 1851.85 | 771.60 | 4994.16 |
Trade Payables | 793.83 | 1211.54 | 1499.83 | 389.04 | 541.50 |
Other Current Liabilities | 491.51 | 389.33 | 415.61 | 325.35 | 1105.24 |
Short Term Provisions | 41.92 | 36.41 | 34.51 | 39.50 | 37.32 |
Total Current Liabilities | 2036.59 | 3152.14 | 3801.80 | 1525.49 | 6678.22 |
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Total Capital And Liabilities | 11508.97 | 12770.07 | 13289.00 | 10246.69 | 14532.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6606.50 | 6261.01 | 6355.73 | 6478.25 | 6699.02 |
Intangible Assets | 0.00 | 1.38 | 1.94 | 1.59 | 2.01 |
Capital Work-In-Progress | 0.00 | 101.63 | 156.56 | 160.52 | 84.99 |
Intangible Assets Under Development | 0.00 | 0.99 | 0.34 | 0.27 | 0.00 |
Fixed Assets | 6606.50 | 6365.01 | 6514.57 | 6640.63 | 6786.02 |
Non-Current Investments | 499.15 | 539.79 | 559.19 | 298.33 | 217.16 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 37.55 |
Long Term Loans And Advances | 0.10 | 0.16 | 0.24 | 0.37 | 0.47 |
Other Non-Current Assets | 314.09 | 226.37 | 139.64 | 159.80 | 166.28 |
Total Non-Current Assets | 7419.84 | 7131.33 | 7213.64 | 7099.13 | 7207.48 |
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CURRENT ASSETS | | | | | |
Current Investments | 1932.19 | 1837.30 | 0.00 | 0.00 | 0.00 |
Inventories | 1254.66 | 1373.83 | 3123.21 | 789.14 | 1135.60 |
Trade Receivables | 191.56 | 1760.48 | 2151.30 | 1174.59 | 5563.11 |
Cash And Cash Equivalents | 132.89 | 57.63 | 554.14 | 907.40 | 167.53 |
Short Term Loans And Advances | 0.03 | 0.05 | 0.06 | 0.10 | 0.12 |
OtherCurrentAssets | 577.80 | 609.45 | 246.65 | 276.33 | 458.83 |
Total Current Assets | 4089.13 | 5638.74 | 6075.36 | 3147.56 | 7325.19 |
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Total Assets | 11508.97 | 12770.07 | 13289.00 | 10246.69 | 14532.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 367.32 | 188.72 | 320.46 | 305.03 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |