Chambal Fertilisers and Chemicals Ltd
NSE:CHAMBLFERT

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Chambal Fertilisers and Chemicals Ltd Logo
Chambal Fertilisers and Chemicals Ltd
NSE:CHAMBLFERT
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Price: 464 INR 2.02% Market Closed
Market Cap: 178.9B INR
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Balance Sheet

Balance Sheet Decomposition
Chambal Fertilisers and Chemicals Ltd

Current Assets 40.9B
Cash & Short-Term Investments 21.8B
Receivables 1.9B
Other Current Assets 17.2B
Non-Current Assets 74.2B
Long-Term Investments 5B
PP&E 66B
Intangibles 34.7m
Other Non-Current Assets 3.1B
Current Liabilities 20.4B
Accounts Payable 7.9B
Other Current Liabilities 12.4B
Non-Current Liabilities 22B
Long-Term Debt 11.6B
Other Non-Current Liabilities 10.4B

Balance Sheet
Chambal Fertilisers and Chemicals Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
491
261
1 094
629
645
1 462
8 879
5 320
369
1 099
Cash
491
161
294
93
195
244
125
1 817
369
365
Cash Equivalents
0
100
800
536
450
1 218
8 754
3 503
1
733
Short-Term Investments
118
165
105
23
285
418
46
61
18 391
19 360
Total Receivables
32 110
39 882
31 859
27 949
49 722
58 572
13 375
21 842
23 227
7 262
Accounts Receivables
30 823
38 650
30 395
25 390
48 305
55 631
11 746
21 513
17 608
1 922
Other Receivables
1 287
1 232
1 464
2 559
1 417
2 941
1 629
329
5 619
5 340
Inventory
5 869
8 853
8 599
8 070
13 319
11 450
8 022
31 416
13 957
12 709
Other Current Assets
2 845
3 398
7 040
1 060
1 081
1 352
1 154
2 114
443
462
Total Current Assets
41 433
52 559
48 699
37 730
65 052
73 252
31 476
60 754
56 387
40 891
PP&E Net
21 264
23 431
28 016
52 949
69 533
67 840
66 388
65 123
63 626
66 030
PP&E Gross
0
23 431
28 016
52 949
69 533
67 840
66 388
65 123
63 626
66 030
Accumulated Depreciation
0
2 473
1 475
1 986
3 151
6 046
8 872
11 509
14 411
17 351
Intangible Assets
470
415
387
396
372
20
19
23
24
35
Goodwill
3 128
472
339
341
362
0
0
0
0
0
Note Receivable
784
1 504
684
711
932
1 393
1 417
1 191
2 053
3 038
Long-Term Investments
1 968
2 111
1 736
2 071
2 757
2 172
2 984
5 592
5 433
4 998
Other Long-Term Assets
310
744
710
435
255
650
185
207
177
97
Other Assets
3 128
472
339
341
362
0
0
0
0
0
Total Assets
69 358
N/A
81 237
+17%
80 571
-1%
94 632
+17%
139 263
+47%
145 327
+4%
102 467
-29%
132 890
+30%
127 701
-4%
115 090
-10%
Liabilities
Accounts Payable
2 204
4 493
2 406
3 034
9 882
5 415
3 890
14 998
12 115
7 938
Accrued Liabilities
249
257
204
612
752
679
699
339
397
397
Short-Term Debt
30 039
39 207
31 859
19 282
25 514
49 942
0
10 519
6 476
0
Current Portion of Long-Term Debt
2 666
3 236
7
6 351
20 795
7 103
7 768
8 052
8 719
7 143
Other Current Liabilities
2 792
2 885
9 436
3 811
8 312
3 644
2 899
4 109
3 814
4 888
Total Current Liabilities
37 949
50 078
43 912
33 091
65 255
66 782
15 255
38 018
31 521
20 366
Long-Term Debt
11 092
10 729
14 320
35 160
44 142
44 085
31 594
24 798
18 389
11 596
Deferred Income Tax
2 680
2 463
1 833
2 131
1 905
0
3 089
6 031
7 043
10 258
Minority Interest
0
769
826
874
980
1 082
130
135
152
155
Other Liabilities
115
67
96
68
108
149
171
183
218
289
Total Liabilities
51 835
N/A
62 568
+21%
59 336
-5%
69 577
+17%
110 430
+59%
109 934
0%
49 979
-55%
68 894
+38%
57 020
-17%
42 354
-26%
Equity
Common Stock
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 162
4 007
Retained Earnings
13 296
14 641
17 229
21 289
26 265
35 540
50 863
62 802
70 027
71 214
Additional Paid In Capital
64
64
64
64
64
64
64
64
64
0
Other Equity
0
198
220
460
1 659
4 373
2 601
3 032
3 572
2 485
Total Equity
17 522
N/A
18 669
+7%
21 235
+14%
25 056
+18%
28 832
+15%
35 393
+23%
52 488
+48%
63 996
+22%
70 681
+10%
72 736
+3%
Total Liabilities & Equity
69 358
N/A
81 237
+17%
80 571
-1%
94 632
+17%
139 263
+47%
145 327
+4%
102 467
-29%
132 890
+30%
127 701
-4%
115 090
-10%
Shares Outstanding
Common Shares Outstanding
416
416
416
416
416
415
416
416
416
401

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