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
BSE436.502.55 (+0.59 %)
PREV CLOSE (Rs.) 433.95
OPEN PRICE (Rs.) 435.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54568
TODAY'S LOW / HIGH (Rs.)433.85 443.15
52 WK LOW / HIGH (Rs.)410.15 742.45
NSE436.753.25 (+0.75 %)
PREV CLOSE( Rs. ) 433.50
OPEN PRICE (Rs.) 434.50
BID PRICE (QTY) 436.75 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 627248
TODAY'S LOW / HIGH(Rs.) 433.65 442.90
52 WK LOW / HIGH (Rs.)410.2 742.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4006.504006.504162.104162.104162.10
    Equity - Authorised4400.004400.004400.004400.004400.00
    Equity - Issued4006.504006.504162.104162.104162.10
    Equity Paid Up4006.504006.504162.104162.104162.10
    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 & Outstandings0.000.0026.4026.4026.40
Total Reserves83273.7068729.0066492.6059807.3048299.40
    Securities Premium0.000.0064.2064.2064.20
    Capital Reserves2.102.102.102.102.10
    Profit & Loss Account Balance76571.4063284.1062252.7055547.3044127.00
    General Reserves7342.607342.607342.606842.606342.60
    Other Reserves-642.40-1899.80-3169.00-2648.90-2236.50
Reserve excluding Revaluation Reserve83273.7068729.0066492.6059807.3048299.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds87280.2072735.5070681.1063995.8052487.90
Minority Interest-160.30-154.90-151.90-134.90-130.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0010638.8017412.6023982.3030763.90
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.006316.607996.009004.3010256.10
    Other Secured0.004322.209416.6014978.0020507.80
Unsecured Loans823.30803.40791.50730.10704.20
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan823.30803.40791.50730.10704.20
Deferred Tax Assets / Liabilities14117.7010257.807043.006030.703089.10
    Deferred Tax Assets291.409909.6013053.5014539.6018047.30
    Deferred Tax Liability14409.1020167.4020096.5020570.3021136.40
Other Long Term Liabilities180.90195.90216.60118.00126.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4958.206104.806063.40150.00171.30
Total Non-Current Liabilities20080.1028000.7031527.1031011.1034854.50
Current Liabilities
Trade Payables6302.707938.3012115.4014998.303890.40
    Sundry Creditors6302.707938.3012115.4014998.303890.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5035.6012008.4012565.5012155.2010924.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers635.50617.20397.501091.00294.60
    Interest Accrued But Not Due0.0013.9043.303.802.50
    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 Liabilities4400.1011377.3012124.7011060.4010627.70
Short Term Borrowings0.000.006476.4010519.400.00
    Secured ST Loans repayable on Demands0.000.006476.4010519.400.00
    Working Capital Loans- Sec0.000.000.008900.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-8900.000.00
Short Term Provisions403.00419.20364.10345.10439.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0044.70
    Provision for post retirement benefits4.102.302.202.001.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions398.90416.90361.90343.10393.40
Total Current Liabilities11741.3020365.9031521.4038018.0015254.90
Total Liabilities118941.30120947.20133577.70132890.00102466.90
ASSETS
Gross Block84834.0083745.6079195.8077238.5075815.20
Less: Accumulated Depreciation22622.1019519.2016571.9013661.8011016.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block62211.9064226.4062623.9063576.7064798.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6493.501835.401016.301565.601605.20
Non Current Investments5439.704991.505397.905591.902983.30
Long Term Investment5439.704991.505397.905591.902983.30
    Quoted0.000.000.000.000.00
    Unquoted5439.704991.505397.905591.902983.30
Long Term Loans & Advances8510.708911.507967.201191.101418.60
Other Non Current Assets61.2087.90175.10207.70183.10
Total Non-Current Assets82720.7080055.9077190.3072136.4070991.30
Current Assets Loans & Advances
Currents Investments8282.4019321.9018373.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted8282.4019321.9018373.000.000.00
Inventories18022.9012546.6013738.3031232.107891.40
    Raw Materials14.8016.6016.4020.0015.30
    Work-in Progress125.70149.80182.20167.1069.90
    Finished Goods4357.604541.20742.402833.502012.90
    Packing Materials122.30104.70122.5082.20104.10
    Stores  and Spare1247.001142.101124.401017.90938.70
    Other Inventory12155.506592.2011550.4027111.404750.50
Sundry Debtors3679.201915.6017604.8021513.0011745.90
    Debtors more than Six months174.50236.10311.70334.70314.00
    Debtors Others3545.201869.6017458.9021345.2011597.00
Cash and Bank2363.201328.90576.305541.409074.00
    Cash in hand0.100.300.200.100.30
    Balances at Bank2363.101328.60576.105541.309073.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1790.001354.201357.10497.601791.30
    Interest accrued on Investments3.502.600.100.101.00
    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 Expenses192.20223.50222.50208.90189.50
    Other current_assets1591.001124.801131.20285.301597.50
Short Term Loans and Advances2077.704393.804725.901965.80970.70
    Advances recoverable in cash or in kind193.80162.20218.70184.20130.70
    Advance income tax and TDS0.000.000.000.100.30
    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 & Advances1883.904231.604507.201781.50839.70
Total Current Assets36215.4040861.0056375.4060749.9031473.30
Net Current Assets (Including Current Investments)24474.1020495.1024854.0022731.9016218.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets118941.30120947.20133577.70132890.00102466.90
Contingent Liabilities2219.802123.901668.402041.601746.10
Total Debt823.3018535.5033352.7043230.9039184.10
Book Value217.85181.54169.76153.70126.05
Adjusted Book Value217.85181.54169.76153.70126.05