Chambal Fert.

Chambal Fertilisers & Chemicals Ltd Balance Sheet

NSEBSE

₹676.85

(-1.66%)

Apr 25, 2025|12:00:00 AM

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FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Equity Capital	400.65	415.64	413.45	411.31
Preference Capital	0	0	0	0
Reserves	6,722.71	6,460.93	5,770.14	4,881
Net Worth	7,123.36	6,876.57	6,183.59	5,292.31
Minority Interest
Debt	1,793.59	3,279.25	4,263.85	3,865.74
Deferred Tax Liability Net	2,016.71	2,009.62	2,057	2,113.61
Total Liabilities	10,933.66	12,165.44	12,504.44	11,271.66
Fixed Assets	6,606.5	6,365.01	6,514.57	6,640.63
Intangible Assets
Investments	2,235.12	2,140.23	302.93	302.93
Deferred Tax Asset Net	990.93	1,305.32	1,453.93	1,804.7
Networking Capital	981.07	2,308.27	3,694.22	1,622.51
Inventories	1,254.66	1,373.83	3,123.21	789.14
Inventory Days				22.64
Sundry Debtors	191.56	1,760.48	2,151.3	1,174.59
Debtor Days				33.7
Other Current Assets	885.61	827.48	381.53	418.79
Sundry Creditors	-861.99	-1,239.93	-1,512.42	-401.15
Creditor Days				11.51
Other Current Liabilities	-488.77	-413.59	-449.4	-358.86
Cash	120.04	46.61	538.79	900.89
Total Assets	10,933.66	12,165.44	12,504.44	11,271.66

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