Balance Sheet | Chambal Fertilisers and Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

CHAMBAL FERTILISERS AND CHEMICALS LTD.

NSE : CHAMBLFERTBSE : 500085ISIN CODE : INE085A01013Industry : FertilizersHouse : Birla KK
BSE369.304.05 (+1.11 %)
PREV CLOSE (Rs.) 365.25
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43891
TODAY'S LOW / HIGH (Rs.)355.15 371.00
52 WK LOW / HIGH (Rs.)250.2 402
NSE369.504.05 (+1.11 %)
PREV CLOSE( Rs. ) 365.45
OPEN PRICE (Rs.) 360.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 369.50 (1097)
VOLUME 1238506
TODAY'S LOW / HIGH(Rs.) 355.00 371.50
52 WK LOW / HIGH (Rs.)250.05 402.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4162.104162.104162.104162.104162.10
    Equity - Authorised4400.004400.004400.004400.004400.00
    Equity - Issued4162.104162.104162.104162.104162.10
    Equity Paid Up4162.104162.104162.104162.104162.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings26.4026.4026.4026.5026.40
Total Reserves66492.6059807.3048299.4031204.4024643.90
    Securities Premium64.2064.2064.2064.2064.20
    Capital Reserves2.102.102.102.102.10
    Profit & Loss Account Balance62252.7055547.3044127.0029329.4020585.60
    General Reserves7342.606842.606342.605842.605342.60
    Other Reserves-3169.00-2648.90-2236.50-4033.90-1350.60
Reserve excluding Revaluation Reserve66492.6059807.3048299.4031204.4024643.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds70681.1063995.8052487.9035393.0028832.40
Minority Interest-151.90-134.90-130.40-1082.20-979.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17412.6023982.3030763.9039746.1039327.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00998.20
    Term Loans - Institutions7996.009004.3010256.1012244.3012665.10
    Other Secured9416.6014978.0020507.8027501.8025664.10
Unsecured Loans791.50730.10704.204174.204815.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.001000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan791.50730.10704.204174.203815.10
Deferred Tax Assets / Liabilities7043.006030.703089.10-375.501893.70
    Deferred Tax Assets13053.5014539.6018047.3022101.1020614.80
    Deferred Tax Liability20096.5020570.3021136.4021725.6022508.50
Other Long Term Liabilities216.60118.00126.00164.502.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions186.40150.00171.30148.90105.80
Total Non-Current Liabilities25650.1031011.1034854.5043858.2046144.00
Current Liabilities
Trade Payables12115.4014998.303890.405415.009881.70
    Sundry Creditors12115.4014998.303890.405415.009881.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12565.5012155.2010924.8011003.8012206.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers397.501091.00294.60169.10172.20
    Interest Accrued But Not Due43.303.802.5077.10137.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12124.7011060.4010627.7010757.6011896.60
Short Term Borrowings6476.4010519.400.0049941.6042795.30
    Secured ST Loans repayable on Demands6476.4010519.400.0024120.8026127.90
    Working Capital Loans- Sec0.008900.000.000.0014016.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-8900.000.0025820.802650.60
Short Term Provisions364.10345.10439.70421.80371.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0044.7048.6032.70
    Provision for post retirement benefits2.202.001.601.701.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions361.90343.10393.40371.50337.20
Total Current Liabilities31521.4038018.0015254.9066782.2065254.60
Total Liabilities127700.70132890.00102466.90144951.20139251.20
ASSETS
Gross Block79195.8077238.5075815.2075204.6075170.30
Less: Accumulated Depreciation16571.9013661.8011016.808194.306118.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block62623.9063576.7064798.4067010.3069051.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1016.301565.601605.20849.901086.40
Non Current Investments5397.905591.902983.302171.602757.00
Long Term Investment5397.905591.902983.302171.602757.00
    Quoted0.000.000.000.000.00
    Unquoted5397.905591.902983.302171.602757.00
Long Term Loans & Advances2090.201191.101418.601408.00949.20
Other Non Current Assets175.10207.70183.10259.50226.90
Total Non-Current Assets71313.3072136.4070991.3071699.3074199.10
Current Assets Loans & Advances
Currents Investments18373.000.000.000.00245.00
    Quoted0.000.000.000.000.00
    Unquoted18373.000.000.000.00245.00
Inventories13738.3031232.107891.4011356.0013231.50
    Raw Materials16.4020.0015.3016.7010.20
    Work-in Progress182.20167.1069.9090.90124.70
    Finished Goods742.402833.502012.902925.50562.10
    Packing Materials122.5082.20104.1059.0057.90
    Stores  and Spare1124.401017.90938.70895.80723.40
    Other Inventory11550.4027111.404750.507368.1011753.20
Sundry Debtors17604.8021513.0011745.9055631.1048274.00
    Debtors more than Six months311.70334.70314.00166.002141.00
    Debtors Others17458.9021345.2011597.0055631.1048274.00
Cash and Bank576.305541.409074.001675.30810.90
    Cash in hand0.200.100.300.700.30
    Balances at Bank576.105541.309073.701674.60810.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1357.10497.601791.303660.901577.00
    Interest accrued on Investments0.100.101.001.401.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.303.303.303.303.30
    Prepaid Expenses222.60208.90189.50373.00173.80
    Other current_assets1131.10285.301597.503283.201398.50
Short Term Loans and Advances4725.901965.80970.70927.10858.30
    Advances recoverable in cash or in kind218.70184.20130.7093.50117.90
    Advance income tax and TDS0.000.100.300.403.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4507.201781.50839.70833.20737.00
Total Current Assets56375.4060749.9031473.3073250.4064996.70
Net Current Assets (Including Current Investments)24854.0022731.9016218.406468.20-257.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets127700.70132890.00102466.90144951.20139251.20
Contingent Liabilities2406.402041.601746.101723.80834.20
Total Debt33352.7043230.9039184.10100917.2090452.20
Book Value169.76153.70126.0584.9769.21
Adjusted Book Value169.76153.70126.0584.9769.21