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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Chambal Fertilisers and Chemicals Ltd.
BSE Code 500085
ISIN Demat INE085A01013
Book Value 228.94
NSE Code CHAMBLFERT
Dividend Yield % 1.81
Market Cap 221761.05
P/E 12.73
EPS 43.49
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4006.50  4006.50  4162.10  4162.10  4162.10  
    Equity - Authorised4400.00  4400.00  4400.00  4400.00  4400.00  
    Equity - Issued4006.50  4006.50  4162.10  4162.10  4162.10  
    Equity Paid Up4006.50  4006.50  4162.10  4162.10  4162.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  26.40  26.40  26.40  
Total Reserves81338.10  67227.10  64577.20  57647.40  48734.60  
    Securities Premium0.00  0.00  64.20  64.20  64.20  
    Capital Reserves2.10  2.10  2.10  2.10  2.10  
    Profit & Loss Account Balance74897.30  61537.20  59949.40  52893.20  44261.50  
    General Reserves7342.60  7342.60  7342.60  6842.60  6342.60  
    Other Reserves-903.90  -1654.80  -2781.10  -2154.70  -1935.80  
Reserve excluding Revaluation Reserve81338.10  67227.10  64577.20  57647.40  48734.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds85344.60  71233.60  68765.70  61835.90  52923.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  10638.80  17412.60  23982.30  30763.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  6316.60  7996.00  9004.30  10256.10  
    Other Secured0.00  4322.20  9416.60  14978.00  20507.80  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14117.70  10257.80  7043.00  6030.70  3089.10  
    Deferred Tax Assets291.40  9909.30  13053.20  14539.30  18047.00  
    Deferred Tax Liability14409.10  20167.10  20096.20  20570.00  21136.10  
Other Long Term Liabilities180.70  195.90  216.60  118.00  158.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4957.40  6104.00  6062.80  150.00  139.40  
Total Non-Current Liabilities19255.80  27196.50  30735.00  30281.00  34150.40  
Current Liabilities0  0  0  0  0  
Trade Payables6300.50  7934.70  12109.50  14988.30  3879.50  
    Sundry Creditors6300.50  7934.70  12109.50  14988.30  3879.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5034.60  12007.60  12562.40  12154.20  10922.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers635.50  617.20  397.40  1091.00  294.60  
    Interest Accrued But Not Due0.00  13.90  43.30  3.80  2.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4399.10  11376.50  12121.70  11059.40  10624.90  
Short Term Borrowings0.00  0.00  6476.40  10519.40  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  6476.40  10519.40  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  8900.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -8900.00  0.00  
Short Term Provisions403.00  419.20  363.80  344.50  394.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits4.10  2.30  2.20  2.00  1.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions398.90  416.90  361.60  342.50  393.20  
Total Current Liabilities11738.10  20361.50  31512.10  38006.40  15196.20  
Total Liabilities116338.50  118791.60  131012.80  130123.30  102269.70  
ASSETS0  0  0  0  0  
Gross Block82755.30  81667.30  77117.50  75160.20  73736.90  
Less: Accumulated Depreciation20543.70  17440.90  14493.60  11583.50  8938.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block62211.60  64226.40  62623.90  63576.70  64798.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6493.50  1835.40  1016.30  1565.60  1605.20  
Non Current Investments3029.30  3029.30  3029.30  3029.30  3029.30  
Long Term Investment3029.30  3029.30  3029.30  3029.30  3029.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3029.30  3029.30  3029.30  3029.30  3029.30  
Long Term Loans & Advances8469.70  8870.40  7926.30  1150.80  1331.70  
Other Non Current Assets58.70  81.60  140.10  207.70  183.10  
Total Non-Current Assets80266.50  78046.30  74745.80  69533.50  70950.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8282.40  19321.90  18373.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8282.40  19321.90  18373.00  0.00  0.00  
Inventories18022.90  12546.60  13738.30  31232.10  7891.40  
    Raw Materials14.80  16.60  16.40  20.00  15.30  
    Work-in Progress125.70  149.80  182.20  167.10  69.90  
    Finished Goods4357.60  4541.20  742.40  2833.50  2012.90  
    Packing Materials122.30  104.70  122.50  82.20  104.10  
    Stores  and Spare1247.00  1142.10  1124.40  1017.90  938.70  
    Other Inventory12155.50  6592.20  11550.40  27111.40  4750.50  
Sundry Debtors3679.20  1915.60  17604.80  21513.00  11745.90  
    Debtors more than Six months174.50  236.10  311.70  334.70  314.00  
    Debtors Others3545.20  1869.60  17458.90  21345.20  11597.00  
Cash and Bank2232.30  1200.40  466.10  5387.90  9008.90  
    Cash in hand0.10  0.30  0.20  0.10  0.30  
    Balances at Bank2232.20  1200.10  465.90  5387.80  9008.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1787.30  1351.70  1356.90  497.40  1696.10  
    Interest accrued on Investments0.80  0.20  0.00  0.00  0.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.30  3.30  3.30  3.30  3.30  
    Prepaid Expenses192.20  223.50  222.50  208.80  188.20  
    Other current_assets1591.00  1124.70  1131.10  285.30  1503.70  
Short Term Loans and Advances2062.70  4378.80  4715.90  1955.70  974.70  
    Advances recoverable in cash or in kind193.80  162.20  218.70  184.20  130.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1868.90  4216.60  4497.20  1771.50  844.00  
Total Current Assets36066.80  40715.00  56255.00  60586.10  31317.00  
Net Current Assets (Including Current Investments)24328.70  20353.50  24742.90  22579.70  16120.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets116338.50  118791.60  131012.80  130123.30  102269.70  
Contingent Liabilities1806.00  1710.10  1460.00  1823.50  1746.10  
Total Debt0.00  17732.10  32561.20  42500.80  38479.90  
Book Value213.02  177.80  165.16  148.51  127.09  
Adjusted Book Value213.02  177.80  165.16  148.51  127.09  
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