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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Chambal Fertilisers and Chemicals Ltd.

BSE Code	500085
ISIN Demat	INE085A01013
Book Value	202.24

NSE Code	CHAMBLFERT
Dividend Yield %	1.47
Market Cap	203992.12

P/E	13.23
EPS	38.50
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4006.50	4162.10	4162.10	4162.10	4162.10
Equity - Authorised	4400.00	4400.00	4400.00	4400.00	4400.00
Equity - Issued	4006.50	4162.10	4162.10	4162.10	4162.10
Equity Paid Up	4006.50	4162.10	4162.10	4162.10	4162.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	26.40	26.40	26.40	26.40
Total Reserves	67227.10	64577.20	57647.40	48734.60	34970.30
Securities Premium	0.00	64.20	64.20	64.20	64.20
Capital Reserves	2.10	2.10	2.10	2.10	2.10
Profit & Loss Account Balance	61537.20	59949.40	52893.20	44261.50	32541.20
General Reserves	7342.60	7342.60	6842.60	6342.60	5842.60
Other Reserves	-1654.80	-2781.10	-2154.70	-1935.80	-3479.80
Reserve excluding Revaluation Reserve	67227.10	64577.20	57647.40	48734.60	34970.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	71233.60	68765.70	61835.90	52923.10	39158.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10638.80	17412.60	23982.30	30763.90	39746.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	6316.60	7996.00	9004.30	10256.10	12244.30
Other Secured	4322.20	9416.60	14978.00	20507.80	27501.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	10257.80	7043.00	6030.70	3089.10	-375.40
Deferred Tax Assets	9909.30	13053.20	14539.30	18047.00	22101.00
Deferred Tax Liability	20167.10	20096.20	20570.00	21136.10	21725.60
Other Long Term Liabilities	195.90	216.60	118.00	158.00	197.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6104.00	6062.80	150.00	139.40	115.60
Total Non-Current Liabilities	27196.50	30735.00	30281.00	34150.40	39684.10
Current Liabilities	0	0	0	0	0
Trade Payables	7934.70	12109.50	14988.30	3879.50	5395.60
Sundry Creditors	7934.70	12109.50	14988.30	3879.50	5395.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12007.60	12562.40	12154.20	10922.00	11351.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	617.20	397.40	1091.00	294.60	169.10
Interest Accrued But Not Due	13.90	43.30	3.80	2.50	59.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11376.50	12121.70	11059.40	10624.90	11122.40
Short Term Borrowings	0.00	6476.40	10519.40	0.00	49336.30
Secured ST Loans repayable on Demands	0.00	6476.40	10519.40	0.00	24120.80
Working Capital Loans- Sec	0.00	0.00	8900.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-8900.00	0.00	25215.50
Short Term Provisions	419.20	363.80	344.50	394.70	373.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	2.30	2.20	2.00	1.50	1.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	416.90	361.60	342.50	393.20	371.40
Total Current Liabilities	20361.50	31512.10	38006.40	15196.20	66456.40
Total Liabilities	118791.60	131012.80	130123.30	102269.70	145299.30
ASSETS	0	0	0	0	0
Gross Block	81667.30	77117.50	75160.20	73736.90	73126.30
Less: Accumulated Depreciation	17440.90	14493.60	11583.50	8938.50	6116.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	64226.40	62623.90	63576.70	64798.40	67010.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1835.40	1016.30	1565.60	1605.20	849.90
Non Current Investments	3029.30	3029.30	3029.30	3029.30	2894.90
Long Term Investment	3029.30	3029.30	3029.30	3029.30	2894.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3029.30	3029.30	3029.30	3029.30	2894.90
Long Term Loans & Advances	8870.40	7926.30	1150.80	1331.70	1303.80
Other Non Current Assets	81.60	140.10	207.70	183.10	259.50
Total Non-Current Assets	78046.30	74745.80	69533.50	70950.40	72318.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	19321.90	18373.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19321.90	18373.00	0.00	0.00	0.00
Inventories	12546.60	13738.30	31232.10	7891.40	11356.00
Raw Materials	16.60	16.40	20.00	15.30	16.70
Work-in Progress	149.80	182.20	167.10	69.90	90.90
Finished Goods	4541.20	742.40	2833.50	2012.90	2925.50
Packing Materials	104.70	122.50	82.20	104.10	59.00
Stores and Spare	1142.10	1124.40	1017.90	938.70	895.80
Other Inventory	6592.20	11550.40	27111.40	4750.50	7368.10
Sundry Debtors	1915.60	17604.80	21513.00	11745.90	55631.10
Debtors more than Six months	236.10	311.70	334.70	314.00	160.30
Debtors Others	1869.60	17458.90	21345.20	11597.00	55631.10
Cash and Bank	1200.40	466.10	5387.90	9008.90	1508.20
Cash in hand	0.30	0.20	0.10	0.30	0.70
Balances at Bank	1200.10	465.90	5387.80	9008.60	1507.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1351.70	1356.90	497.40	1696.10	3555.30
Interest accrued on Investments	0.20	0.00	0.00	0.90	1.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.30	3.30	3.30	3.30	3.30
Prepaid Expenses	223.50	222.50	208.80	188.20	372.70
Other current_assets	1124.70	1131.10	285.30	1503.70	3177.90
Short Term Loans and Advances	4378.80	4715.90	1955.70	974.70	928.80
Advances recoverable in cash or in kind	162.20	218.70	184.20	130.70	93.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4216.60	4497.20	1771.50	844.00	835.30
Total Current Assets	40715.00	56255.00	60586.10	31317.00	72979.40
Net Current Assets (Including Current Investments)	20353.50	24742.90	22579.70	16120.80	6523.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	118791.60	131012.80	130123.30	102269.70	145299.30
Contingent Liabilities	1710.10	1460.00	1823.50	1746.10	3010.20
Total Debt	17732.10	32561.20	42500.80	38479.90	96137.70
Book Value	177.80	165.16	148.51	127.09	94.02
Adjusted Book Value	177.80	165.16	148.51	127.09	94.02

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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