CHAMBAL FERTILISERS AND CHEMICALS LTD.
NSE : CHAMBLFERTBSE : 500085ISIN
CODE : INE085A01013Industry : FertilizersHouse
: Birla KK
BSE400.65-4.2 (-1.04 % )
PREV CLOSE (Rs.) 404.85
OPEN PRICE (Rs.) 405.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3512
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE400.75 -4.2 (-1.04 % )
PREV CLOSE(Rs.) 404.95
OPEN PRICE (Rs.) 404.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 400.75 (259 )
VOLUME 152086
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4162.10 | 4162.10 | 4162.10 | 4162.10 | 4162.10 |
| Equity - Authorised | 4400.00 | 4400.00 | 4400.00 | 4400.00 | 4400.00 |
| Equity - Issued | 4162.10 | 4162.10 | 4162.10 | 4162.10 | 4162.10 |
| Equity Paid Up | 4162.10 | 4162.10 | 4162.10 | 4162.10 | 4162.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 26.40 | 26.40 | 26.40 | 26.50 | 26.40 |
| Total Reserves | 66492.60 | 59807.30 | 48299.40 | 31204.40 | 24643.90 |
| Securities Premium | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 |
| Capital Reserves | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Profit & Loss Account Balance | 62252.70 | 55547.30 | 44127.00 | 29329.40 | 20585.60 |
| General Reserves | 7342.60 | 6842.60 | 6342.60 | 5842.60 | 5342.60 |
| Other Reserves | -3169.00 | -2648.90 | -2236.50 | -4033.90 | -1350.60 |
| Reserve excluding Revaluation Reserve | 66492.60 | 59807.30 | 48299.40 | 31204.40 | 24643.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 70681.10 | 63995.80 | 52487.90 | 35393.00 | 28832.40 |
| Minority Interest | -151.90 | -134.90 | -130.40 | -1082.20 | -979.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17412.60 | 23982.30 | 30763.90 | 39746.10 | 39327.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 998.20 |
| Term Loans - Institutions | 7996.00 | 9004.30 | 10256.10 | 12244.30 | 12665.10 |
| Other Secured | 9416.60 | 14978.00 | 20507.80 | 27501.80 | 25664.10 |
| Unsecured Loans | 791.50 | 730.10 | 704.20 | 4174.20 | 4815.10 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 791.50 | 730.10 | 704.20 | 4174.20 | 3815.10 |
| Deferred Tax Assets / Liabilities | 7043.00 | 6030.70 | 3089.10 | -375.50 | 1893.70 |
| Deferred Tax Assets | 13053.50 | 14539.60 | 18047.30 | 22101.10 | 20614.80 |
| Deferred Tax Liability | 20096.50 | 20570.30 | 21136.40 | 21725.60 | 22508.50 |
| Other Long Term Liabilities | 216.60 | 118.00 | 126.00 | 164.50 | 2.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 186.40 | 150.00 | 171.30 | 148.90 | 105.80 |
| Total Non-Current Liabilities | 25650.10 | 31011.10 | 34854.50 | 43858.20 | 46144.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 12115.40 | 14998.30 | 3890.40 | 5415.00 | 9881.70 |
| Sundry Creditors | 12115.40 | 14998.30 | 3890.40 | 5415.00 | 9881.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12565.50 | 12155.20 | 10924.80 | 11003.80 | 12206.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 397.50 | 1091.00 | 294.60 | 169.10 | 172.20 |
| Interest Accrued But Not Due | 43.30 | 3.80 | 2.50 | 77.10 | 137.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12124.70 | 11060.40 | 10627.70 | 10757.60 | 11896.60 |
| Short Term Borrowings | 6476.40 | 10519.40 | 0.00 | 49941.60 | 42795.30 |
| Secured ST Loans repayable on Demands | 6476.40 | 10519.40 | 0.00 | 24120.80 | 26127.90 |
| Working Capital Loans- Sec | 0.00 | 8900.00 | 0.00 | 0.00 | 14016.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -8900.00 | 0.00 | 25820.80 | 2650.60 |
| Short Term Provisions | 364.10 | 345.10 | 439.70 | 421.80 | 371.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 44.70 | 48.60 | 32.70 |
| Provision for post retirement benefits | 2.20 | 2.00 | 1.60 | 1.70 | 1.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 361.90 | 343.10 | 393.40 | 371.50 | 337.20 |
| Total Current Liabilities | 31521.40 | 38018.00 | 15254.90 | 66782.20 | 65254.60 |
| Total Liabilities | 127700.70 | 132890.00 | 102466.90 | 144951.20 | 139251.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 79195.80 | 77238.50 | 75815.20 | 75204.60 | 75170.30 |
| Less: Accumulated Depreciation | 16571.90 | 13661.80 | 11016.80 | 8194.30 | 6118.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62623.90 | 63576.70 | 64798.40 | 67010.30 | 69051.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1016.30 | 1565.60 | 1605.20 | 849.90 | 1086.40 |
| Non Current Investments | 5397.90 | 5591.90 | 2983.30 | 2171.60 | 2757.00 |
| Long Term Investment | 5397.90 | 5591.90 | 2983.30 | 2171.60 | 2757.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5397.90 | 5591.90 | 2983.30 | 2171.60 | 2757.00 |
| Long Term Loans & Advances | 2090.20 | 1191.10 | 1418.60 | 1408.00 | 949.20 |
| Other Non Current Assets | 175.10 | 207.70 | 183.10 | 259.50 | 226.90 |
| Total Non-Current Assets | 71313.30 | 72136.40 | 70991.30 | 71699.30 | 74199.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 18373.00 | 0.00 | 0.00 | 0.00 | 245.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 18373.00 | 0.00 | 0.00 | 0.00 | 245.00 |
| Inventories | 13738.30 | 31232.10 | 7891.40 | 11356.00 | 13231.50 |
| Raw Materials | 16.40 | 20.00 | 15.30 | 16.70 | 10.20 |
| Work-in Progress | 182.20 | 167.10 | 69.90 | 90.90 | 124.70 |
| Finished Goods | 742.40 | 2833.50 | 2012.90 | 2925.50 | 562.10 |
| Packing Materials | 122.50 | 82.20 | 104.10 | 59.00 | 57.90 |
| Stores  and Spare | 1124.40 | 1017.90 | 938.70 | 895.80 | 723.40 |
| Other Inventory | 11550.40 | 27111.40 | 4750.50 | 7368.10 | 11753.20 |
| Sundry Debtors | 17604.80 | 21513.00 | 11745.90 | 55631.10 | 48274.00 |
| Debtors more than Six months | 311.70 | 334.70 | 314.00 | 166.00 | 2141.00 |
| Debtors Others | 17458.90 | 21345.20 | 11597.00 | 55631.10 | 48274.00 |
| Cash and Bank | 576.30 | 5541.40 | 9074.00 | 1675.30 | 810.90 |
| Cash in hand | 0.20 | 0.10 | 0.30 | 0.70 | 0.30 |
| Balances at Bank | 576.10 | 5541.30 | 9073.70 | 1674.60 | 810.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1357.10 | 497.60 | 1791.30 | 3660.90 | 1577.00 |
| Interest accrued on Investments | 0.10 | 0.10 | 1.00 | 1.40 | 1.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Prepaid Expenses | 222.60 | 208.90 | 189.50 | 373.00 | 173.80 |
| Other current_assets | 1131.10 | 285.30 | 1597.50 | 3283.20 | 1398.50 |
| Short Term Loans and Advances | 4725.90 | 1965.80 | 970.70 | 927.10 | 858.30 |
| Advances recoverable in cash or in kind | 218.70 | 184.20 | 130.70 | 93.50 | 117.90 |
| Advance income tax and TDS | 0.00 | 0.10 | 0.30 | 0.40 | 3.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4507.20 | 1781.50 | 839.70 | 833.20 | 737.00 |
| Total Current Assets | 56375.40 | 60749.90 | 31473.30 | 73250.40 | 64996.70 |
| Net Current Assets (Including Current Investments) | 24854.00 | 22731.90 | 16218.40 | 6468.20 | -257.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 127700.70 | 132890.00 | 102466.90 | 144951.20 | 139251.20 |
| Contingent Liabilities | 2406.40 | 2041.60 | 1746.10 | 1723.80 | 834.20 |
| Total Debt | 33352.70 | 43230.90 | 39184.10 | 100917.20 | 90452.20 |
| Book Value | 169.76 | 153.70 | 126.05 | 84.97 | 69.21 |
| Adjusted Book Value | 169.76 | 153.70 | 126.05 | 84.97 | 69.21 |
