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Business News/Market/Market Stats/Chambal Fertilisers & Chemical share price/ Chambal Fertilisers & Chemical Balance Sheet Annual
Chambal Fertilisers & Chemical Balance Sheet Annual
Trade479.50 +15.60 (3.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 132.89 | 0.05 | 350.30 | 875.41 |
| Short Term Investments | 2,044.91 | 1,839.13 | 4.71 | 4.47 |
| Cashand Short Term Investments | 2,177.80 | 1,876.06 | 536.73 | 892.38 |
| Accounts Receivable- Trade Net | 191.56 | 1,760.82 | 2,151.63 | 1,174.92 |
| Total Receivables Net | 191.59 | 2,322.72 | 2,185.59 | 1,337.56 |
| Total Inventory | 1,254.66 | 1,395.70 | 3,141.63 | 802.21 |
| Other Current Assets Total | 465.08 | 22.00 | 190.53 | 96.48 |
| Total Current Assets | 4,089.13 | 5,638.74 | 6,075.36 | 3,147.56 |
| Property/ Plant/ Equipment Total- Net | 6,603.03 | 6,362.64 | 6,512.29 | 6,638.77 |
| Intangibles Net | 3.47 | 2.37 | 2.28 | 1.86 |
| Long Term Investments | 503.68 | 543.32 | 559.22 | 298.35 |
| Note Receivable- Long Term | 142.77 | 205.33 | 115.82 | 138.37 |
| Other Long Term Assets Total | 166.89 | 17.67 | 24.03 | 21.78 |
| Total Assets | 11,508.97 | 12,770.07 | 13,289.00 | 10,246.69 |
| Accounts Payable | 793.83 | 1,211.54 | 1,499.83 | 389.04 |
| Current Portof LT Debt/ Capital Leases | 714.29 | 871.89 | 805.16 | 776.75 |
| Other Currentliabilities Total | 528.47 | 381.39 | 410.94 | 289.85 |
| Total Current Liabilities | 2,036.59 | 3,152.14 | 3,801.80 | 1,525.49 |
| Long Term Debt | 1,144.22 | 1,820.41 | 2,471.24 | 3,146.81 |
| Capital Lease Obligations | 15.42 | 18.46 | 8.52 | 12.60 |
| Total Long Term Debt | 1,159.64 | 1,838.87 | 2,479.76 | 3,159.41 |
| Total Debt | 1,873.93 | 3,358.40 | 4,336.86 | 3,936.16 |
| Deferred Income Tax | 1,025.78 | 704.30 | 603.07 | 308.91 |
| Minority Interest | -15.49 | -15.19 | -13.49 | -13.04 |
| Other Liabilities Total | 28.90 | 21.84 | 18.28 | 17.13 |
| Total Liabilities | 4,235.42 | 5,701.96 | 6,889.42 | 4,997.90 |
| Common Stock Total | 400.65 | 416.21 | 416.21 | 416.21 |
| Retained Earnings( Accumulated Deficit) | 6,872.90 | 7,002.67 | 6,280.18 | 5,086.25 |
| Total Equity | 7,273.55 | 7,068.11 | 6,399.58 | 5,248.79 |
| Total Liabilities Shareholders' Equity | 11,508.97 | 12,770.07 | 13,289.00 | 10,246.69 |
| Total Common Shares Outstanding | 41.61 | 41.61 | 41.58 | 41.56 |
| Tangible Book Valueper Share Common Eq | 174.70 | 169.79 | 153.85 | 126.24 |
| Cash | - | 36.88 | 181.72 | 12.50 |
| Prepaid Expenses | - | 22.26 | 20.88 | 18.93 |
| Property/ Plant/ Equipment Total- Gross | - | 7,702.09 | 7,506.62 | 7,365.46 |
| Accumulated Depreciation Total | - | -1,441.08 | -1,150.89 | -887.21 |
| Accrued Expenses | - | 39.68 | 33.93 | 69.85 |
| Notes Payable/ Short Term Debt | - | 647.64 | 1,051.94 | 0.00 |
| Additional Paid- In Capital | - | 6.42 | 6.42 | 6.42 |
| Other Equity Total | - | -357.19 | -303.23 | -260.09 |
| Goodwill Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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