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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.
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Market Cap. (Rs.)
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27801.26 Cr.
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P/BV
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3.39
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Book Value (Rs.)
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204.77
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52 Week High/Low (Rs.)
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742/333
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FV/ML
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10/1
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P/E(X)
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16.85
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Bookclosure
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19/11/2024
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EPS (Rs.)
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41.17
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Div Yield (%)
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0.00
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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 | 4006.52 | 4162.08 | 4162.08 | 4162.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 400.65 | 400.65 | 416.21 | 416.21 | 416.21 |
| Preference Share Capital | 0.00 | 80.34 | 79.15 | 73.01 | 70.42 |
| Total Share Capital | 400.65 | 480.99 | 495.36 | 489.22 | 486.63 |
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| Reserves and Surplus | 8327.37 | 6872.90 | 6649.26 | 5980.73 | 4829.94 |
| Total Reserves and Surplus | 8327.37 | 6872.90 | 6649.26 | 5980.73 | 4829.94 |
| Employees Stock Options | 0.00 | 0.00 | 2.64 | 2.64 | 2.64 |
| Total Shareholders Funds | 8728.02 | 7353.89 | 7147.26 | 6472.59 | 5319.21 |
| Minority Interest | -16.03 | -15.49 | -15.19 | -13.49 | -13.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 82.33 | 1063.88 | 1741.26 | 2398.23 | 3076.39 |
| Deferred Tax Liabilities [Net] | 1411.77 | 1025.78 | 704.30 | 603.07 | 308.91 |
| Other Long Term Liabilities | 18.09 | 19.59 | 21.66 | 11.80 | 15.80 |
| Long Term Provisions | 8.40 | 24.73 | 18.64 | 15.00 | 13.93 |
| Total Non-Current Liabilities | 1520.59 | 2133.98 | 2485.86 | 3028.10 | 3415.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 709.33 | 1514.86 | 1851.85 | 771.60 |
| Trade Payables | 630.27 | 793.83 | 1211.54 | 1499.83 | 389.04 |
| Other Current Liabilities | 503.56 | 491.51 | 389.33 | 415.61 | 325.35 |
| Short Term Provisions | 40.30 | 41.92 | 36.41 | 34.51 | 39.50 |
| Total Current Liabilities | 1174.13 | 2036.59 | 3152.14 | 3801.80 | 1525.49 |
| | | | | | |
| Total Capital And Liabilities | 11406.71 | 11508.97 | 12770.07 | 13289.00 | 10246.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6218.44 | 6419.49 | 6261.01 | 6355.73 | 6478.25 |
| Intangible Assets | 3.12 | 3.15 | 1.38 | 1.94 | 1.59 |
| Capital Work-In-Progress | 649.35 | 183.54 | 101.63 | 156.56 | 160.52 |
| Intangible Assets Under Development | 0.00 | 0.32 | 0.99 | 0.34 | 0.27 |
| Fixed Assets | 6870.91 | 6606.50 | 6365.01 | 6514.57 | 6640.63 |
| Non-Current Investments | 543.97 | 499.15 | 539.79 | 559.19 | 298.33 |
| Long Term Loans And Advances | 0.04 | 0.10 | 0.16 | 0.24 | 0.37 |
| Other Non-Current Assets | 369.73 | 314.09 | 226.37 | 139.64 | 159.80 |
| Total Non-Current Assets | 7784.65 | 7419.84 | 7131.33 | 7213.64 | 7099.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 828.24 | 1932.19 | 1837.30 | 0.00 | 0.00 |
| Inventories | 1802.29 | 1254.66 | 1373.83 | 3123.21 | 789.14 |
| Trade Receivables | 367.92 | 191.56 | 1760.48 | 2151.30 | 1174.59 |
| Cash And Cash Equivalents | 236.32 | 132.89 | 57.63 | 554.14 | 907.40 |
| Short Term Loans And Advances | 0.02 | 0.03 | 0.05 | 0.06 | 0.10 |
| OtherCurrentAssets | 387.27 | 577.80 | 609.45 | 246.65 | 276.33 |
| Total Current Assets | 3622.06 | 4089.13 | 5638.74 | 6075.36 | 3147.56 |
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| Total Assets | 11406.71 | 11508.97 | 12770.07 | 13289.00 | 10246.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1521.01 | 367.32 | 188.72 | 320.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
