Chambal Fertilisers and Chemicals Limited (NSE: CHAMBLFERT)
501.30
-12.40 (-2.41%)
Sep 6, 2024, 3:30 PM IST
CHAMBLFERT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,099 | 369.3 | 5,320 | 8,879 | 1,461 | Upgrade
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Short-Term Investments | - | 37.8 | 18.3 | 47.4 | 44.9 | 39.5 | Upgrade
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Trading Asset Securities | - | 19,322 | 18,373 | - | - | - | Upgrade
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Cash & Short-Term Investments | 20,458 | 20,458 | 18,761 | 5,368 | 8,924 | 1,501 | Upgrade
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Cash Growth | 7.96% | 9.05% | 249.52% | -39.85% | 494.62% | 61.31% | Upgrade
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Accounts Receivable | - | 1,916 | 17,605 | 21,513 | 11,746 | 55,631 | Upgrade
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Other Receivables | - | 1,131 | 1,135 | 274.6 | 1,509 | 2,805 | Upgrade
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Receivables | - | 3,047 | 18,740 | 21,788 | 13,256 | 58,437 | Upgrade
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Inventory | - | 12,547 | 13,738 | 31,232 | 7,891 | 11,356 | Upgrade
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Prepaid Expenses | - | 223.5 | 222.5 | 208.8 | 189.3 | 372.7 | Upgrade
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Other Current Assets | - | 4,616 | 4,926 | 2,157 | 1,215 | 1,586 | Upgrade
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Total Current Assets | - | 40,891 | 56,387 | 60,754 | 31,476 | 73,252 | Upgrade
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Property, Plant & Equipment | - | 66,030 | 63,626 | 65,123 | 66,388 | 67,840 | Upgrade
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Long-Term Investments | - | 4,998 | 5,433 | 5,592 | 2,983 | 2,172 | Upgrade
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Other Intangible Assets | - | 34.7 | 23.7 | 22.8 | 18.6 | 20.1 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 375.5 | Upgrade
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Other Long-Term Assets | - | 3,134 | 2,228 | 1,396 | 1,598 | 1,663 | Upgrade
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Total Assets | - | 115,090 | 127,701 | 132,890 | 102,467 | 145,327 | Upgrade
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Accounts Payable | - | 7,938 | 12,115 | 14,998 | 3,890 | 5,415 | Upgrade
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Accrued Expenses | - | 992.1 | 898.7 | 842.3 | 865.4 | 829.1 | Upgrade
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Short-Term Debt | - | - | 6,476 | 10,519 | - | 49,942 | Upgrade
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Current Portion of Long-Term Debt | - | 7,093 | 8,672 | 7,999 | 7,716 | 7,055 | Upgrade
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Current Portion of Leases | - | 49.6 | 46.7 | 52.5 | 51.5 | 47.7 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 44.7 | 48.6 | Upgrade
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Current Unearned Revenue | - | 617.2 | 397.5 | 1,091 | 294.6 | 169.1 | Upgrade
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Other Current Liabilities | - | 3,675 | 2,915 | 2,515 | 2,392 | 3,276 | Upgrade
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Total Current Liabilities | - | 20,366 | 31,521 | 38,018 | 15,255 | 66,782 | Upgrade
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Long-Term Debt | - | 11,442 | 18,204 | 24,712 | 31,468 | 43,920 | Upgrade
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Long-Term Leases | - | 154.2 | 184.6 | 85.2 | 126 | 164.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10,258 | 7,043 | 6,031 | 3,089 | - | Upgrade
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Total Liabilities | - | 42,509 | 57,172 | 69,029 | 50,109 | 111,016 | Upgrade
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Common Stock | - | 4,007 | 4,162 | 4,162 | 4,162 | 4,162 | Upgrade
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Additional Paid-In Capital | - | - | 64.2 | 64.2 | 64.2 | 64.2 | Upgrade
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Retained Earnings | - | 71,054 | 70,023 | 62,817 | 50,897 | 35,600 | Upgrade
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Treasury Stock | - | - | -27.1 | -46.6 | -65.6 | -90.5 | Upgrade
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Comprensive Income & Other | - | -2,325 | -3,541 | -3,001 | -2,570 | -4,342 | Upgrade
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Total Common Equity | 72,736 | 72,736 | 70,681 | 63,996 | 52,488 | 35,393 | Upgrade
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Minority Interest | - | -154.9 | -151.9 | -134.9 | -130.4 | -1,082 | Upgrade
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Shareholders' Equity | 72,581 | 72,581 | 70,529 | 63,861 | 52,358 | 34,311 | Upgrade
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Total Liabilities & Equity | - | 115,090 | 127,701 | 132,890 | 102,467 | 145,327 | Upgrade
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Total Debt | 18,739 | 18,739 | 33,584 | 43,369 | 39,362 | 101,129 | Upgrade
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Net Cash (Debt) | 1,719 | 1,719 | -14,823 | -38,001 | -30,438 | -99,629 | Upgrade
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Net Cash Per Share | 4.19 | 4.16 | -35.62 | -91.30 | -73.13 | -239.37 | Upgrade
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Filing Date Shares Outstanding | 400.68 | 400.65 | 416.21 | 416.21 | 416.21 | 416.21 | Upgrade
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Total Common Shares Outstanding | 400.68 | 400.65 | 416.21 | 416.21 | 416.21 | 416.21 | Upgrade
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Working Capital | - | 20,525 | 24,866 | 22,736 | 16,221 | 6,470 | Upgrade
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Book Value Per Share | 181.54 | 181.54 | 169.82 | 153.76 | 126.11 | 85.04 | Upgrade
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Tangible Book Value | 72,701 | 72,701 | 70,657 | 63,973 | 52,469 | 35,373 | Upgrade
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Tangible Book Value Per Share | 181.46 | 181.46 | 169.76 | 153.70 | 126.07 | 84.99 | Upgrade
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Land | - | 121.2 | 121.1 | 100.5 | 100.5 | 55 | Upgrade
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Buildings | - | 8,373 | 8,042 | 7,966 | 7,611 | 7,635 | Upgrade
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Machinery | - | 72,490 | 68,317 | 66,630 | 65,582 | 64,991 | Upgrade
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Construction In Progress | - | 1,835 | 1,016 | 1,566 | 1,605 | 849.9 | Upgrade
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Leasehold Improvements | - | 13 | 13 | 15.5 | 15.5 | 15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.