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CHAMBAL FERTILISERS & CHEMICALS LTD.

21 November 2024 | 12:00

Industry >> Fertilisers

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ISIN No INE085A01013 BSE Code / NSE Code 500085 / CHAMBLFERT Book Value (Rs.) 181.54 Face Value 10.00
Bookclosure 19/11/2024 52Week High 574 EPS 31.84 P/E 14.30
Market Cap. 18245.71 Cr. 52Week Low 307 P/BV / Div Yield (%) 2.51 / 1.65 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4006.524162.084162.084162.084162.08
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital400.65416.21416.21416.21416.21
Preference Share Capital80.3479.1573.0170.420.00
Total Share Capital480.99495.36489.22486.63416.21
------------
Reserves and Surplus6872.906649.265980.734829.943120.44
Total Reserves and Surplus6872.906649.265980.734829.943120.44
Employees Stock Options0.002.642.642.642.65
Total Shareholders Funds7353.897147.266472.595319.213539.30
Minority Interest-15.49-15.19-13.49-13.04-108.22
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1063.881741.262398.233076.394392.03
Deferred Tax Liabilities [Net]1025.78704.30603.07308.910.00
Other Long Term Liabilities19.5921.6611.8015.8019.78
Long Term Provisions24.7318.6415.0013.9311.56
Total Non-Current Liabilities2133.982485.863028.103415.034423.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings709.331514.861851.85771.604994.16
Trade Payables793.831211.541499.83389.04541.50
Other Current Liabilities491.51389.33415.61325.351105.24
Short Term Provisions41.9236.4134.5139.5037.32
Total Current Liabilities2036.593152.143801.801525.496678.22
------------
Total Capital And Liabilities11508.9712770.0713289.0010246.6914532.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6419.496261.016355.736478.256699.02
Intangible Assets3.151.381.941.592.01
Capital Work-In-Progress183.54101.63156.56160.5284.99
Intangible Assets Under Development0.320.990.340.270.00
Fixed Assets6606.506365.016514.576640.636786.02
Non-Current Investments499.15539.79559.19298.33217.16
Deferred Tax Assets [Net]0.000.000.000.0037.55
Long Term Loans And Advances0.100.160.240.370.47
Other Non-Current Assets314.09226.37139.64159.80166.28
Total Non-Current Assets7419.847131.337213.647099.137207.48
------------
------------
CURRENT ASSETS----------
Current Investments1932.191837.300.000.000.00
Inventories1254.661373.833123.21789.141135.60
Trade Receivables191.561760.482151.301174.595563.11
Cash And Cash Equivalents132.8957.63554.14907.40167.53
Short Term Loans And Advances0.030.050.060.100.12
OtherCurrentAssets577.80609.45246.65276.33458.83
Total Current Assets4089.135638.746075.363147.567325.19
------------
Total Assets11508.9712770.0713289.0010246.6914532.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1521.01367.32188.72320.46305.03
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.020.020.020.02