Chambal Fertilisers & Chemical Balance Sheet Annual

Trade
BSE: 500085 | NSE: CHAMBLFERT | ISIN: INE085A01013 | Sector: Chemical Manufacturing
517.05 -41.45 (-7.42%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 132.890.05350.30875.41
Short Term Investments 2,044.911,839.134.714.47
Cashand Short Term Investments 2,177.801,876.06536.73892.38
Accounts Receivable- Trade Net 191.561,760.822,151.631,174.92
Total Receivables Net 191.592,322.722,185.591,337.56
Total Inventory 1,254.661,395.703,141.63802.21
Other Current Assets Total 465.0822.00190.5396.48
Total Current Assets 4,089.135,638.746,075.363,147.56
Property/ Plant/ Equipment Total- Net 6,603.036,362.646,512.296,638.77
Intangibles Net 3.472.372.281.86
Long Term Investments 503.68543.32559.22298.35
Note Receivable- Long Term 142.77205.33115.82138.37
Other Long Term Assets Total 166.8917.6724.0321.78
Total Assets 11,508.9712,770.0713,289.0010,246.69
Accounts Payable 793.831,211.541,499.83389.04
Current Portof LT Debt/ Capital Leases 714.29871.89805.16776.75
Other Currentliabilities Total 528.47381.39410.94289.85
Total Current Liabilities 2,036.593,152.143,801.801,525.49
Long Term Debt 1,144.221,820.412,471.243,146.81
Capital Lease Obligations 15.4218.468.5212.60
Total Long Term Debt 1,159.641,838.872,479.763,159.41
Total Debt 1,873.933,358.404,336.863,936.16
Deferred Income Tax 1,025.78704.30603.07308.91
Minority Interest -15.49-15.19-13.49-13.04
Other Liabilities Total 28.9021.8418.2817.13
Total Liabilities 4,235.425,701.966,889.424,997.90
Common Stock Total 400.65416.21416.21416.21
Retained Earnings( Accumulated Deficit) 6,872.907,002.676,280.185,086.25
Total Equity 7,273.557,068.116,399.585,248.79
Total Liabilities Shareholders' Equity 11,508.9712,770.0713,289.0010,246.69
Total Common Shares Outstanding 41.6141.6141.5841.56
Tangible Book Valueper Share Common Eq 174.70169.79153.85126.24
Cash -36.88181.7212.50
Prepaid Expenses -22.2620.8818.93
Property/ Plant/ Equipment Total- Gross -7,702.097,506.627,365.46
Accumulated Depreciation Total --1,441.08-1,150.89-887.21
Accrued Expenses -39.6833.9369.85
Notes Payable/ Short Term Debt -647.641,051.940.00
Additional Paid- In Capital -6.426.426.42
Other Equity Total --357.19-303.23-260.09
Goodwill Net --0.000.00
*All figures in crores except per share values
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