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Balance Sheet
Chambal Fertilisers & Chemicals Ltd
    Industry   : Fertilizers  Chairman  : S K Poddar
    Home        : Birla KK  Book Value: 202.2407548
    BSE Code  : 500085  Market Cap: 18586.26
    NSE Code  : CHAMBLFERT  P / E              : 12.05 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 400.65416.21416.21416.21416.21
Reserves & Surplus 6722.716460.365767.384876.103499.67
Total Shareholders Funds7123.366876.576183.595292.313915.88
Secured Loans 1773.213256.124250.083847.997092.22
Unsecured Loans 49.2844.9732.0534.892557.66
Total Debt1822.493301.094282.133882.889649.88
Total Liabilities8945.8510177.6610465.729175.1913565.76
APPLICATION OF FUNDS:
Gross Block 8166.737711.757516.027373.697312.63
Less: Accum. Depreciation1744.091449.361158.35893.85611.60
Net Block6422.646262.396357.676479.846701.03
Capital Work in Progress183.86102.62156.90160.7984.99
Investments 2235.122140.23302.93302.93289.49
Inventories 1254.661373.833123.21789.141135.60
Sundry Debtors 191.561760.482151.301174.595563.11
Cash and Bank Balance120.0446.61538.79900.89150.82
Loans and Advances 1876.542132.801835.462223.492814.99
Current Liabilities 3296.653604.923966.092817.013136.96
Provisions 41.9236.3834.4539.4737.31
Net Current Assets104.231672.423648.222231.636490.25
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets8945.8510177.6610465.729175.1913565.76
Contingent Liabilities 170.52145.54108.09197.55312.55
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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