| Chambal Fertilisers & Chemicals Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 500085 |
NSE Symbol : CHAMBLFERT |
P/E(TTM) : 13.57 |
|
ISIN Demat : INE085A01013 |
Div & Yield% : 1.57 |
EPS(TTM) : 35.30 |
|
Book Value(₹) : 177.79 |
Market Cap(₹Cr) : 19,193.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 400.65 | 416.21 | 416.21 | 416.21 | 416.21 |
| Reserves | 6,722.71 | 6,460.93 | 5,770.14 | 4,881.00 | 3,507.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | -0.57 | -2.76 | -4.90 | -7.75 |
| Total Shareholders Funds | 7,123.36 | 6,876.57 | 6,183.59 | 5,292.31 | 3,915.88 |
| Secured Loans | 1,773.21 | 3,256.12 | 4,250.08 | 3,847.99 | 7,092.22 |
| Unsecured Loans | 20.38 | 23.13 | 13.77 | 17.75 | 2,542.77 |
| Total Debt | 1,793.59 | 3,279.25 | 4,263.85 | 3,865.74 | 9,634.99 |
| Other Liabilities | 28.90 | 21.84 | 18.28 | 17.14 | 14.89 |
| Total Liabilities | 8,945.85 | 10,177.66 | 10,465.72 | 9,175.19 | 13,565.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,166.73 | 7,711.75 | 7,516.02 | 7,373.69 | 7,312.63 |
| Less: Accumulated Depreciation | 1,744.09 | 1,449.36 | 1,158.35 | 893.85 | 611.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,422.64 | 6,262.39 | 6,357.67 | 6,479.84 | 6,701.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 183.86 | 102.62 | 156.90 | 160.79 | 84.99 |
| Investments | 2,235.12 | 2,140.23 | 302.93 | 302.93 | 289.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,254.66 | 1,373.83 | 3,123.21 | 789.14 | 1,135.60 |
| Sundry Debtors | 191.56 | 1,760.48 | 2,151.30 | 1,174.59 | 5,563.11 |
| Cash and Bank Balance | 120.04 | 46.61 | 538.79 | 900.89 | 150.82 |
| Loans and Advances | 576.08 | 608.48 | 245.68 | 267.31 | 448.56 |
| Total Current Assets | 2,142.34 | 3,789.40 | 6,058.98 | 3,131.93 | 7,298.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,279.94 | 1,595.30 | 1,909.09 | 703.40 | 964.40 |
| Provisions | 41.92 | 36.38 | 34.45 | 39.47 | 37.31 |
| Total CL & Provisions | 1,321.86 | 1,631.68 | 1,943.54 | 742.87 | 1,001.71 |
| Net Current Assets | 820.48 | 2,157.72 | 4,115.44 | 2,389.06 | 6,296.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 990.93 | 1,305.32 | 1,453.93 | 1,804.70 | 2,210.10 |
| Deferred Tax Liability | 2,016.71 | 2,009.62 | 2,057.00 | 2,113.61 | 2,172.56 |
| Net Deferred Tax | -1,025.78 | -704.30 | -603.07 | -308.91 | 37.54 |
| Other Assets | 309.53 | 219.00 | 135.85 | 151.48 | 156.33 |
| Total Assets | 8,945.85 | 10,177.66 | 10,465.72 | 9,175.19 | 13,565.76 |
| Contingent Liabilities | 170.52 | 145.54 | 108.09 | 197.55 | 312.55 |