| Balance Sheet of Chambal Fertilisers and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
400.65 |
400.65 |
416.21 |
416.21 |
416.21 |
|
| Total Share Capital |
400.65 |
400.65 |
416.21 |
416.21 |
416.21 |
|
| Reserves and Surplus |
8,133.81 |
6,722.71 |
6,457.72 |
5,764.74 |
4,873.46 |
|
| Total Reserves and Surplus |
8,133.81 |
6,722.71 |
6,457.72 |
5,764.74 |
4,873.46 |
|
| Total Shareholders Funds |
8,534.46 |
7,123.36 |
6,876.57 |
6,183.59 |
5,292.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1,063.88 |
1,741.26 |
2,398.22 |
3,076.39 |
|
| Deferred Tax Liabilities [Net] |
1,411.77 |
1,025.78 |
704.30 |
603.07 |
308.91 |
|
| Other Long Term Liabilities |
18.07 |
19.59 |
21.66 |
11.80 |
15.80 |
|
| Long Term Provisions |
8.40 |
24.73 |
18.64 |
15.00 |
13.94 |
|
| Total Non-Current Liabilities |
1,438.24 |
2,133.98 |
2,485.86 |
3,028.09 |
3,415.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
709.33 |
1,514.86 |
1,851.85 |
771.60 |
|
| Trade Payables |
630.05 |
793.47 |
1,210.95 |
1,498.83 |
387.95 |
|
| Other Current Liabilities |
503.46 |
491.43 |
389.02 |
415.52 |
320.60 |
|
| Short Term Provisions |
40.30 |
41.92 |
36.38 |
34.45 |
39.47 |
|
| Total Current Liabilities |
1,173.81 |
2,036.15 |
3,151.21 |
3,800.65 |
1,519.62 |
|
| Total Capital And Liabilities |
11,146.51 |
11,293.49 |
12,513.64 |
13,012.33 |
10,226.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,218.04 |
6,419.49 |
6,261.01 |
6,355.73 |
6,478.25 |
|
| Intangible Assets |
3.12 |
3.15 |
1.38 |
1.94 |
1.59 |
|
| Capital Work-In-Progress |
649.35 |
183.54 |
101.63 |
156.56 |
160.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,870.88 |
6,606.50 |
6,365.01 |
6,514.57 |
6,640.63 |
|
| Non-Current Investments |
302.93 |
302.93 |
302.93 |
302.93 |
302.93 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.04 |
0.10 |
0.16 |
0.24 |
0.37 |
|
| Other Non-Current Assets |
365.46 |
309.43 |
218.84 |
135.61 |
151.11 |
|
| Total Non-Current Assets |
7,539.31 |
7,218.96 |
6,886.94 |
6,953.35 |
7,095.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
828.24 |
1,932.19 |
1,837.30 |
0.00 |
0.00 |
|
| Inventories |
1,802.29 |
1,254.66 |
1,373.83 |
3,123.21 |
789.14 |
|
| Trade Receivables |
367.92 |
191.56 |
1,760.48 |
2,151.30 |
1,174.59 |
|
| Cash And Cash Equivalents |
223.23 |
120.04 |
46.61 |
538.79 |
900.89 |
|
| Short Term Loans And Advances |
0.02 |
0.03 |
0.05 |
0.06 |
0.10 |
|
| OtherCurrentAssets |
385.50 |
576.05 |
608.43 |
245.62 |
267.21 |
|
| Total Current Assets |
3,607.20 |
4,074.53 |
5,626.70 |
6,058.98 |
3,131.93 |
|
| Total Assets |
11,146.51 |
11,293.49 |
12,513.64 |
13,012.33 |
10,226.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,345.03 |
1,479.63 |
346.48 |
188.72 |
221.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,766.94 |
3,733.44 |
8,108.42 |
5,427.15 |
3,718.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
139.90 |
137.90 |
94.38 |
30.77 |
27.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
302.93 |
302.93 |
302.93 |
302.93 |
302.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
