Balance Sheet

Chambal Fertilisers & Chemicals Ltd
Fertilizers
BSE Code:	500085	NSE Symbol:	CHAMBLFERT	P/E :	11.92
ISIN Demat:	INE085A01013	Div & Yield %:	1.93	EPS :	43.49
Book Value:	213.01	Market Cap (Rs. Cr.):	20,761.80	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	400.65	416.21	416.21	416.21	416.21	416.21
Reserves Total	6,722.71	6,460.93	5,770.14	4,881.00	3,507.42	2,835.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	-0.57	-2.76	-4.90	-7.75	-11.27
Total Shareholders Funds	7,123.36	6,876.57	6,183.59	5,292.31	3,915.88	3,240.54
Secured Loans	1,773.21	3,256.12	4,250.08	3,847.99	7,092.22	6,895.98
Unsecured Loans	20.38	23.13	13.77	17.75	2,542.77	1,649.17
Total Debt	1,793.59	3,279.25	4,263.85	3,865.74	9,634.99	8,545.15
Other Liabilities	28.90	21.84	18.28	17.14	14.89	10.23
Total Liabilities	8,945.85	10,177.66	10,465.72	9,175.19	13,565.76	11,795.92
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,166.73	7,711.75	7,516.02	7,373.69	7,312.63	7,165.12
Less : Accumulated Depreciation	1,744.09	1,449.36	1,158.35	893.85	611.60	319.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,422.64	6,262.39	6,357.67	6,479.84	6,701.03	6,846.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	183.86	102.62	156.90	160.79	84.99	108.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,235.12	2,140.23	302.93	302.93	289.49	327.46
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,254.66	1,373.83	3,123.21	789.14	1,135.60	1,323.15
Sundry Debtors	191.56	1,760.48	2,151.30	1,174.59	5,563.11	4,822.64
Cash and Bank Balance	120.04	46.61	538.79	900.89	150.82	62.06
Loans and Advances	576.08	608.48	245.68	267.31	448.56	248.17
Total Current Assets	2,142.34	3,789.40	6,058.98	3,131.93	7,298.09	6,456.02
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,279.94	1,595.30	1,909.09	703.40	964.40	1,826.35
Provisions	41.92	36.38	34.45	39.47	37.31	32.94
Total Current Liabilities & Provisions	1,321.86	1,631.68	1,943.54	742.87	1,001.71	1,859.29
Net Current Assets	820.48	2,157.72	4,115.44	2,389.06	6,296.38	4,596.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	990.93	1,305.32	1,453.93	1,804.70	2,210.10	2,060.74
Deferred Tax Liability	2,016.71	2,009.62	2,057.00	2,113.61	2,172.56	2,251.27
Net Deferred Tax	-1,025.78	-704.30	-603.07	-308.91	37.54	-190.53
Other Assets	309.53	219.00	135.85	151.48	156.33	107.55
Total Assets	8,945.85	10,177.66	10,465.72	9,175.19	13,565.76	11,795.92
Contingent Liabilities	170.52	145.54	108.09	197.55	312.55	123.24

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Balance Sheet