Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.BO)

INR 523.9

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.08 Billion 127.7 Billion 132.89 Billion 102.46 Billion 145.32 Billion 139.26 Billion
Total Current Assets 40.89 Billion 56.38 Billion 60.75 Billion 31.47 Billion 73.25 Billion 65.05 Billion
Cash And Short Term Investments 20.65 Billion 18.76 Billion 5.36 Billion 8.92 Billion 1.5 Billion 930.4 Million
Cash and Cash Equivalents 1.32 Billion 369.3 Million 5.32 Billion 8.87 Billion 1.46 Billion 645.4 Million
Short Term Investments 19.32 Billion 18.39 Billion 47.4 Million 44.9 Million 39.5 Million 285 Million
Net Receivables 1.91 Billion 18.73 Billion 21.78 Billion 13.31 Billion 58.51 Billion 49.67 Billion
Inventory 12.54 Billion 13.73 Billion 31.23 Billion 7.89 Billion 11.35 Billion 13.23 Billion
Other Current Assets 5.77 Billion 4.93 Billion 2.12 Billion 1.14 Billion 1.61 Billion 1 Billion
Total Non-Current Assets 74.19 Billion 71.31 Billion 72.13 Billion 70.99 Billion 72.07 Billion 74.21 Billion
Net PPE 66.03 Billion 63.62 Billion 65.12 Billion 66.38 Billion 67.84 Billion 69.53 Billion
Good Will And Intangible Assets 34.7 Million 23.7 Million 22.8 Million 18.6 Million 20.1 Million 733 Million
Good Will - - - - - 361.5 Million
Intangible Assets 34.7 Million 23.7 Million 22.8 Million 18.6 Million 20.1 Million 371.5 Million
Long-Term Investments 5.03 Billion 5.43 Billion 5.59 Billion 2.98 Billion 2.17 Billion 2.76 Billion
Tax Assets 9.9 Billion 13.05 Billion 14.53 Billion 18.04 Billion 375.5 Million 11.5 Million
Other Non Current Assets -6.81 Billion -10.82 Billion -13.14 Billion -16.44 Billion 1.66 Billion 1.16 Billion
Other Assets - - - - - -
Total Liabilities 42.5 Billion 57.17 Billion 69.02 Billion 50.1 Billion 111.01 Billion 111.41 Billion
Total Current Liabilities 20.36 Billion 31.52 Billion 38.01 Billion 15.25 Billion 66.78 Billion 65.25 Billion
Account Payables 7.93 Billion 12.11 Billion 14.99 Billion 3.89 Billion 5.41 Billion 9.88 Billion
Tax Payables - - - 44.7 Million 48.6 Million 32.7 Million
Short Term Debt 7.14 Billion 15.19 Billion 18.57 Billion 7.76 Billion 57.04 Billion 46.3 Billion
Deferred Revenue 617.2 Million 397.5 Million 1.09 Billion 294.6 Million 169.1 Million 172.2 Million
Other Current Liabilities 4.66 Billion 3.81 Billion 3.35 Billion 3.3 Billion 4.15 Billion 8.89 Billion
Total Non Current Liabilities 22.14 Billion 25.65 Billion 31.01 Billion 34.85 Billion 44.23 Billion 46.15 Billion
Long-Term Debt 11.44 Billion 18.38 Billion 24.79 Billion 31.59 Billion 44.08 Billion 44.14 Billion
Deferred Revenue Non Current 154.19 Million 186.4 Million 150 Million 139.3 Million -21.72 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289 Million 32 Million 32.8 Million 32 Million 148.9 Million 107.8 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 72.58 Billion 70.52 Billion 63.86 Billion 52.35 Billion 34.31 Billion 27.85 Billion
Stock Holders Equity 72.73 Billion 70.68 Billion 63.99 Billion 52.48 Billion 35.39 Billion 28.83 Billion
Common Stock 4 Billion 4.16 Billion 4.16 Billion 4.16 Billion 4.16 Billion 4.16 Billion
Retained Earnings 63.28 Billion 62.25 Billion 55.54 Billion 44.12 Billion 29.32 Billion 20.58 Billion
Accumulated other comprehensive income 68.72 Billion 4.19 Billion 4.17 Billion 4.16 Billion 4.13 Billion 4.1 Billion
Common Stock Equity 72.73 Billion 70.68 Billion 63.99 Billion 52.48 Billion 35.39 Billion 28.83 Billion
Capital Lease Obligation 154.2 Million 231.3 Million 137.7 Million 177.5 Million 212.2 Million 164.5 Million
Total Investments 24.35 Billion 5.43 Billion 5.59 Billion 2.98 Billion 2.17 Billion 2.75 Billion
Total Debt 18.73 Billion 33.58 Billion 43.36 Billion 39.36 Billion 101.12 Billion 90.45 Billion
Net Debt 17.41 Billion 33.21 Billion 38.04 Billion 30.48 Billion 99.66 Billion 89.8 Billion

Balance Sheet Charts