Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT | NSE - Fertilisers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3217766451,6759,074
Short-term investment
Short-term investments
0028502
Accounts receivables
Accounts receivables
30,36225,34748,27455,63111,746
Inventories
Inventories
8,4947,95113,23111,3567,891
Deferred income taxes
Deferred income taxes
22519700.40.3
Other current assets
Other current assets
8,2973,6222,6164,5892,762
Total current assets
Total current assets
48,699
37,894
65,052
73,252
31,476
 
      
Gross property plant...
Gross property plant and equipment
10,95711,66369,53366,78664,617
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10,95711,66369,53366,78664,617
Work in Progress
Work in Progress - Some Companies include it in PPE
17,05941,28608501,605
Miscellaneous Investment
Miscellaneous Investments
1,7482,16102,2093,020
Deferred income taxes
Deferred income taxes
570573111,6731,268
Intangible assets
Intangible assets
3873963722019
Goodwill
Goodwill
33934136200
Other long-term assets
Other long-term assets
8124833,933537462
Total non-current assets
Total non-current assets
31,873
56,902
74,211
72,075
70,991
Total assets
Total assets
80,571
94,795
139,263
145,327
102,467
 
      
Short-term debt
Short-term debt
31,85925,63042,79549,9420
Accounts Payable...
Accounts Payable and accrued expenses
2,4063,1979,8825,4153,890
Provisions
Provisions
2753090373395
Taxes Payable
Taxes Payable
5812334945
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
003,5144852
Other current liabilities
Other current liabilities
9,3144,1069,03010,95610,873
Total current liabilities
Total current liabilities
43,912
33,254
65,255
66,782
15,255
 
      
Long-term debt
Long-term loans and Debentures
14,32035,16044,13343,92031,468
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,8332,1311,90503,089
Provisions
Provisions
5238106116139
Capital Leases
Capital Leases
0010165126
Other longterm liabilities
Other longterm liabilities
443023332
Total non-current liabilities
Total non-current liabilities
16,250
37,360
46,155
44,234
34,855
Total liabilities
Total liabilities
60,162
70,614
111,410
111,016
50,109
 
      
Share Capital
Share Capital
4,1624,1624,1624,1624,162
Share premium
Share premium
006700
Retained earnings
Retained earnings
17,07320,89320,58631,23148,326
Accumulated other equity
Accumulated other equity
004,01800
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-826-874-980-1,082-130
Total Equity
Total Equity
20,410
24,182
27,853
34,311
52,358
Total Liabilities and Equity
Total Liabilities and Equity
80,571
94,795
139,263
145,327
102,467
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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