| 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 |
3,120.44 |
2,464.40 |
2,089.35 |
1,707.33 |
1,450.69 |
|
| Total Reserves and Surplus |
3,120.44 |
2,464.40 |
2,089.35 |
1,707.33 |
1,450.69 |
|
| Total Shareholders Funds |
3,539.30 |
2,883.24 |
2,505.56 |
2,123.54 |
1,866.89 |
|
| Minority Interest |
-108.22 |
-97.98 |
-87.36 |
-82.57 |
-76.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,392.03 |
4,414.25 |
3,516.04 |
1,431.98 |
1,072.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
190.53 |
213.14 |
183.34 |
246.29 |
|
| Other Long Term Liabilities |
19.78 |
3.43 |
3.01 |
4.40 |
2.25 |
|
| Long Term Provisions |
11.56 |
7.35 |
3.76 |
5.24 |
4.49 |
|
| Total Non-Current Liabilities |
4,423.37 |
4,615.55 |
3,735.95 |
1,624.96 |
1,325.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,994.16 |
4,279.54 |
2,562.99 |
3,185.90 |
3,920.72 |
|
| Trade Payables |
541.50 |
988.17 |
319.73 |
240.57 |
449.33 |
|
| Other Current Liabilities |
1,105.24 |
1,223.89 |
411.81 |
937.28 |
612.25 |
|
| Short Term Provisions |
37.32 |
33.87 |
30.87 |
27.45 |
25.47 |
|
| Total Current Liabilities |
6,678.22 |
6,525.46 |
3,325.40 |
4,391.21 |
5,007.76 |
|
| Total Capital And Liabilities |
14,532.67 |
13,926.27 |
9,479.55 |
8,057.14 |
8,123.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,699.02 |
6,844.66 |
1,166.29 |
1,095.70 |
1,713.88 |
|
| Intangible Assets |
2.01 |
24.37 |
33.51 |
32.42 |
31.82 |
|
| Capital Work-In-Progress |
84.99 |
108.64 |
4,128.58 |
1,705.88 |
629.23 |
|
| Fixed Assets |
6,786.02 |
6,990.45 |
5,334.43 |
2,840.32 |
2,384.63 |
|
| Non-Current Investments |
217.16 |
275.70 |
207.08 |
173.58 |
211.08 |
|
| Deferred Tax Assets [Net] |
37.55 |
1.15 |
1.29 |
0.35 |
0.39 |
|
| Long Term Loans And Advances |
0.47 |
0.67 |
0.94 |
1.24 |
1.61 |
|
| Other Non-Current Assets |
166.28 |
116.94 |
112.39 |
137.88 |
222.82 |
|
| Total Non-Current Assets |
7,207.48 |
7,421.06 |
5,690.19 |
3,187.27 |
2,867.77 |
|
| 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 |
868.39 |
|
| Trade Receivables |
5,563.11 |
4,827.41 |
2,534.69 |
3,036.20 |
3,861.20 |
|
| Cash And Cash Equivalents |
167.53 |
81.08 |
77.65 |
132.14 |
54.27 |
|
| Short Term Loans And Advances |
0.12 |
0.20 |
0.31 |
0.32 |
0.48 |
|
| OtherCurrentAssets |
458.83 |
248.88 |
381.60 |
851.86 |
471.57 |
|
| Total Current Assets |
7,325.19 |
6,505.21 |
3,789.35 |
4,869.87 |
5,255.91 |
|
| Total Assets |
14,532.67 |
13,926.27 |
9,479.55 |
8,057.14 |
8,123.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
305.03 |
70.11 |
1,454.18 |
3,634.65 |
4,647.95 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
6.07 |
6.34 |
21.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
24.50 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
