| Balance Sheet of Chambal Fertilisers and Chemicals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
413.95 |
413.95 |
416.21 |
416.21 |
416.21 |
|
| Total Share Capital |
413.96 |
413.96 |
416.21 |
416.21 |
416.21 |
|
| Reserves and Surplus |
1,837.15 |
1,642.37 |
1,436.03 |
1,284.95 |
1,159.75 |
|
| Total Reserves and Surplus |
1,837.15 |
1,642.37 |
1,436.03 |
1,284.95 |
1,159.75 |
|
| Total Shareholders Funds |
2,251.11 |
2,056.33 |
1,852.24 |
1,701.16 |
1,575.96 |
|
| Minority Interest |
54.77 |
71.51 |
56.56 |
66.41 |
45.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
781.87 |
1,019.43 |
1,127.66 |
1,186.02 |
1,309.03 |
|
| Deferred Tax Liabilities [Net] |
427.70 |
418.81 |
416.10 |
386.05 |
201.19 |
|
| Other Long Term Liabilities |
3.41 |
3.80 |
3.74 |
3.17 |
2.17 |
|
| Long Term Provisions |
11.71 |
25.58 |
38.60 |
44.99 |
29.00 |
|
| Total Non-Current Liabilities |
1,224.68 |
1,467.62 |
1,586.10 |
1,620.23 |
1,541.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,017.82 |
3,436.98 |
3,876.45 |
2,288.43 |
1,105.57 |
|
| Trade Payables |
355.21 |
304.59 |
637.41 |
492.03 |
307.93 |
|
| Other Current Liabilities |
595.39 |
568.09 |
501.05 |
430.83 |
457.22 |
|
| Short Term Provisions |
139.30 |
137.69 |
183.42 |
195.21 |
215.54 |
|
| Total Current Liabilities |
4,107.72 |
4,447.35 |
5,198.32 |
3,406.50 |
2,086.26 |
|
| Total Capital And Liabilities |
7,638.29 |
8,042.81 |
8,693.22 |
6,794.30 |
5,248.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,593.89 |
2,687.97 |
2,656.54 |
2,701.26 |
2,746.74 |
|
| Intangible Assets |
354.39 |
345.21 |
312.97 |
317.26 |
293.69 |
|
| Capital Work-In-Progress |
113.76 |
50.68 |
47.96 |
60.35 |
66.80 |
|
| Fixed Assets |
3,067.43 |
3,084.57 |
3,027.36 |
3,082.74 |
3,107.22 |
|
| Non-Current Investments |
30.11 |
0.11 |
0.10 |
0.09 |
0.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.56 |
1.62 |
1.03 |
0.73 |
|
| Long Term Loans And Advances |
95.98 |
184.36 |
39.60 |
72.56 |
34.59 |
|
| Other Non-Current Assets |
14.30 |
17.12 |
14.63 |
70.42 |
70.54 |
|
| Total Non-Current Assets |
3,207.82 |
3,287.71 |
3,083.32 |
3,226.84 |
3,213.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
738.71 |
685.54 |
1,255.33 |
527.85 |
353.66 |
|
| Trade Receivables |
3,171.16 |
3,559.49 |
3,586.37 |
2,218.71 |
689.65 |
|
| Cash And Cash Equivalents |
203.93 |
197.51 |
399.08 |
479.61 |
616.45 |
|
| Short Term Loans And Advances |
231.47 |
252.21 |
285.10 |
283.65 |
177.09 |
|
| OtherCurrentAssets |
85.21 |
60.35 |
84.03 |
57.65 |
198.93 |
|
| Total Current Assets |
4,430.47 |
4,755.10 |
5,609.91 |
3,567.46 |
2,035.78 |
|
| Total Assets |
7,638.29 |
8,042.81 |
8,693.22 |
6,794.30 |
5,248.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.64 |
91.11 |
127.44 |
278.26 |
267.73 |
|
| 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 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
30.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
