| Balance Sheet of Chambal Fertilisers and Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
416.21 |
416.21 |
416.21 |
416.21 |
416.21 |
|
| Total Share Capital |
416.21 |
416.21 |
416.21 |
416.21 |
416.21 |
|
| Reserves and Surplus |
3,497.03 |
2,821.70 |
2,482.21 |
2,119.03 |
1,789.88 |
|
| Total Reserves and Surplus |
3,497.03 |
2,821.70 |
2,482.21 |
2,119.03 |
1,789.88 |
|
| Total Shareholders Funds |
3,915.88 |
3,240.54 |
2,898.42 |
2,535.24 |
2,206.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,974.61 |
4,032.24 |
3,156.48 |
1,074.22 |
707.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
190.53 |
213.14 |
183.34 |
246.29 |
|
| Other Long Term Liabilities |
19.78 |
3.23 |
2.82 |
4.40 |
2.13 |
|
| Long Term Provisions |
11.56 |
7.00 |
3.65 |
5.24 |
3.77 |
|
| Total Non-Current Liabilities |
4,005.95 |
4,233.00 |
3,376.10 |
1,267.20 |
960.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,933.63 |
4,161.96 |
2,452.18 |
3,077.59 |
3,775.16 |
|
| Trade Payables |
539.56 |
981.11 |
310.59 |
227.36 |
447.00 |
|
| Other Current Liabilities |
1,135.14 |
1,196.19 |
385.22 |
913.27 |
539.91 |
|
| Short Term Provisions |
37.31 |
32.94 |
29.85 |
26.82 |
24.24 |
|
| Total Current Liabilities |
6,645.64 |
6,372.20 |
3,177.85 |
4,245.04 |
4,786.31 |
|
| Total Capital And Liabilities |
14,567.47 |
13,845.74 |
9,452.37 |
8,047.49 |
7,952.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,699.02 |
6,842.92 |
1,165.38 |
1,095.08 |
1,713.27 |
|
| Intangible Assets |
2.01 |
3.12 |
3.99 |
3.76 |
2.69 |
|
| Capital Work-In-Progress |
84.99 |
108.64 |
4,128.58 |
1,705.88 |
625.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,786.02 |
6,954.71 |
5,298.08 |
2,805.68 |
2,342.34 |
|
| Non-Current Investments |
289.49 |
302.96 |
291.25 |
291.25 |
315.71 |
|
| Deferred Tax Assets [Net] |
37.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.47 |
0.67 |
0.94 |
1.24 |
1.61 |
|
| Other Non-Current Assets |
155.86 |
106.89 |
106.84 |
124.39 |
199.11 |
|
| Total Non-Current Assets |
7,269.38 |
7,365.23 |
5,697.10 |
3,222.56 |
2,858.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
24.50 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,135.60 |
1,323.15 |
795.10 |
849.35 |
862.18 |
|
| Trade Receivables |
5,563.11 |
4,822.64 |
2,515.70 |
3,023.15 |
3,836.96 |
|
| Cash And Cash Equivalents |
150.82 |
62.06 |
69.22 |
104.07 |
30.88 |
|
| Short Term Loans And Advances |
0.12 |
0.17 |
0.24 |
0.32 |
20.36 |
|
| OtherCurrentAssets |
448.44 |
248.00 |
375.00 |
848.04 |
343.34 |
|
| Total Current Assets |
7,298.09 |
6,480.52 |
3,755.26 |
4,824.93 |
4,946.02 |
|
| Total Assets |
14,567.47 |
13,845.74 |
9,452.37 |
8,047.49 |
7,952.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
333.76 |
187.69 |
0.00 |
3,646.80 |
4,793.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
10.74 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
3,468.52 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3,468.52 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
18.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,662.40 |
3,593.61 |
0.00 |
3,251.11 |
643.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1.45 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
82.04 |
59.78 |
-- |
295.59 |
392.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
289.49 |
302.96 |
291.25 |
291.25 |
315.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
24.50 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
