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Chambal Fertilisers and Chemicals Balance Sheet, Chambal Fertilisers and Chemicals Financial Statement & Accounts
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Chambal Fertilisers and Chemicals

BSE: 500085  |  NSE: CHAMBLFERT  |  ISIN: INE085A01013  |  Fertilisers

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Balance Sheet of Chambal Fertilisers and Chemicals

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 406.25 416.21 416.21 416.21 416.21
Equity Share Capital 406.00 416.21 416.21 416.21 416.21
Share Application Money 10.21 0.00 0.00 0.00 0.00
Preference Share Capital 0.25 0.00 0.00 0.00 0.00
Reserves 427.30 544.96 605.91 722.06 818.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 843.76 961.17 1,022.12 1,138.27 1,234.36
Secured Loans 922.76 662.00 1,440.18 1,612.98 2,131.82
Unsecured Loans 255.90 319.25 589.80 280.65 349.88
Total Debt 1,178.66 981.25 2,029.98 1,893.63 2,481.70
Total Liabilities 2,022.42 1,942.42 3,052.10 3,031.90 3,716.06
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,812.41 2,827.72 3,266.10 3,213.86 4,668.94
Less: Accum. Depreciation 1,128.81 1,283.33 1,446.55 1,593.03 1,798.30
Net Block 1,683.60 1,544.39 1,819.55 1,620.83 2,870.64
Capital Work in Progress 6.60 158.69 365.09 709.58 221.09
Investments 227.11 259.57 365.98 307.41 610.89
Inventories 301.11 249.22 352.01 302.60 316.82
Sundry Debtors 500.97 319.11 525.84 163.10 660.10
Cash and Bank Balance 9.98 77.57 110.42 58.57 16.20
Total Current Assets 812.06 645.90 988.27 524.27 993.12
Loans and Advances 97.86 107.91 107.40 472.03 475.31
Fixed Deposits 23.88 0.73 0.43 4.10 111.32
Total CA, Loans & Advances 933.80 754.54 1,096.10 1,000.40 1,579.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 714.36 594.32 456.14 468.92 1,441.56
Provisions 122.32 184.64 140.49 138.78 126.51
Total CL & Provisions 836.68 778.96 596.63 607.70 1,568.07
Net Current Assets 97.12 -24.42 499.47 392.70 11.68
Miscellaneous Expenses 8.00 4.20 1.98 1.36 1.73
Total Assets 2,022.43 1,942.43 3,052.07 3,031.88 3,716.03
Contingent Liabilities 360.82 1,271.16 1,043.66 854.68 360.92
Book Value (Rs) 20.52 23.09 24.56 27.35 29.66
Source : Religare Technova
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