| 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 |
482.98 |
480.99 |
495.36 |
489.22 |
486.63 |
|
| Reserves and Surplus |
8,327.37 |
6,872.90 |
6,649.26 |
5,980.73 |
4,829.94 |
|
| Total Reserves and Surplus |
8,327.37 |
6,872.90 |
6,649.26 |
5,980.73 |
4,829.94 |
|
| Total Shareholders Funds |
8,810.35 |
7,353.89 |
7,147.26 |
6,472.59 |
5,319.21 |
|
| Minority Interest |
-16.03 |
-15.49 |
-15.19 |
-13.49 |
-13.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1,063.88 |
1,741.26 |
2,398.23 |
3,076.39 |
|
| Deferred Tax Liabilities [Net] |
1,411.77 |
1,025.78 |
704.30 |
603.07 |
308.91 |
|
| Other Long Term Liabilities |
18.09 |
19.59 |
21.66 |
11.80 |
15.80 |
|
| Long Term Provisions |
8.40 |
24.73 |
18.64 |
15.00 |
13.93 |
|
| Total Non-Current Liabilities |
1,438.26 |
2,133.98 |
2,485.86 |
3,028.10 |
3,415.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
709.33 |
1,514.86 |
1,851.85 |
771.60 |
|
| Trade Payables |
630.27 |
793.83 |
1,211.54 |
1,499.83 |
389.04 |
|
| Other Current Liabilities |
503.56 |
491.51 |
389.33 |
415.61 |
325.35 |
|
| Short Term Provisions |
40.30 |
41.92 |
36.41 |
34.51 |
39.50 |
|
| Total Current Liabilities |
1,174.13 |
2,036.59 |
3,152.14 |
3,801.80 |
1,525.49 |
|
| Total Capital And Liabilities |
11,406.71 |
11,508.97 |
12,770.07 |
13,289.00 |
10,246.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,218.07 |
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 |
|
| Fixed Assets |
6,870.91 |
6,606.50 |
6,365.01 |
6,514.57 |
6,640.63 |
|
| Non-Current Investments |
543.97 |
499.15 |
539.79 |
559.19 |
298.33 |
|
| 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 |
369.73 |
314.09 |
226.37 |
139.64 |
159.80 |
|
| Total Non-Current Assets |
7,784.65 |
7,419.84 |
7,131.33 |
7,213.64 |
7,099.13 |
|
| 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 |
236.32 |
132.89 |
57.63 |
554.14 |
907.40 |
|
| Short Term Loans And Advances |
0.02 |
0.03 |
0.05 |
0.06 |
0.10 |
|
| OtherCurrentAssets |
387.27 |
577.80 |
609.45 |
246.65 |
276.33 |
|
| Total Current Assets |
3,622.06 |
4,089.13 |
5,638.74 |
6,075.36 |
3,147.56 |
|
| Total Assets |
11,406.71 |
11,508.97 |
12,770.07 |
13,289.00 |
10,246.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,341.52 |
1,521.01 |
367.32 |
188.72 |
320.46 |
|
| 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 |
0.02 |
0.02 |
0.02 |
|
| 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
