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Balance Sheet
Chambal Fertilisers & Chemicals Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
500085
INE085A01013
213.0141861
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHAMBLFERT
12.44
20611.56
EPS(TTM)
Face Value()
Div & Yield %
41.35
10
1.94
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
400.65416.21416.21416.21416.21416.21
Reserves Total
6722.716460.935770.144881.003507.422835.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.00-0.57-2.76-4.90-7.75-11.27
Total Shareholders Funds
7123.366876.576183.595292.313915.883240.54
Secured Loans
1773.213256.124250.083847.997092.226895.98
Unsecured Loans
20.3823.1313.7717.752542.771649.17
Total Debt
1793.593279.254263.853865.749634.998545.15
Other Liabilities
28.9021.8418.2817.1414.8910.23
Total Liabilities
8945.8510177.6610465.729175.1913565.7611795.92
APPLICATION OF FUNDS :
Gross Block
8166.737711.757516.027373.697312.637165.12
Less : Accumulated Depreciation
1744.091449.361158.35893.85611.60319.08
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6422.646262.396357.676479.846701.036846.04
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
183.86102.62156.90160.7984.99108.67
Producing Properties
0.000.000.000.000.000.00
Investments
2235.122140.23302.93302.93289.49327.46
Current Assets, Loans & Advances
Inventories
1254.661373.833123.21789.141135.601323.15
Sundry Debtors
191.561760.482151.301174.595563.114822.64
Cash and Bank Balance
120.0446.61538.79900.89150.8262.06
Loans and Advances
576.08608.48245.68267.31448.56248.17
Total Current Assets
2142.343789.406058.983131.937298.096456.02
Less : Current Liabilities and Provisions
Current Liabilities
1279.941595.301909.09703.40964.401826.35
Provisions
41.9236.3834.4539.4737.3132.94
Total Current Liabilities & Provisions
1321.861631.681943.54742.871001.711859.29
Net Current Assets
820.482157.724115.442389.066296.384596.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
990.931305.321453.931804.702210.102060.74
Deferred Tax Liability
2016.712009.622057.002113.612172.562251.27
Net Deferred Tax
-1025.78-704.30-603.07-308.9137.54-190.53
Other Assets
309.53219.00135.85151.48156.33107.55
Total Assets
8945.8510177.6610465.729175.1913565.7611795.92
Contingent Liabilities
170.52145.54108.09197.55312.55123.24

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