Tradebulls

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Balance Sheet

CHAMBAL FERTILISERS & CHEMICALS LTD.

NSE : CHAMBLFERTBSE : 500085ISIN CODE : INE085A01013Industry : FertilizersHouse : Birla KK
BSE108.103.2 (+3.05 %)
PREV CLOSE (Rs.) 104.90
OPEN PRICE (Rs.) 106.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43321
TODAY'S LOW / HIGH (Rs.)103.80 112.70
52 WK LOW / HIGH (Rs.)95.25 196.25
NSE108.453.95 (+3.78 %)
PREV CLOSE( Rs. ) 104.50
OPEN PRICE (Rs.) 106.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.45 (15834)
VOLUME 938987
TODAY'S LOW / HIGH(Rs.) 103.70 112.50
52 WK LOW / HIGH (Rs.)93.8 195
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4162.08  
4162.08  
4162.08  
4162.08  
4139.57  
    Equity - Authorised
4400.00  
4400.00  
4400.00  
4400.00  
4400.00  
    Equity - Issued
4162.08  
4162.08  
4162.08  
4162.08  
4139.55  
    Equity Paid Up
4162.08  
4162.08  
4162.08  
4162.08  
4139.55  
    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  
0.02  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
26.39  
255.20  
255.17  
337.39  
244.28  
Total Reserves
24643.96  
20638.27  
16818.11  
14169.48  
18127.26  
    Securities Premium
64.16  
64.16  
64.16  
64.16  
538.51  
    Capital Reserves
2.10  
2.10  
2.10  
-173.73  
2.10  
    Profit & Loss Account Balance
20585.68  
15899.58  
12367.55  
10196.42  
11638.12  
    General Reserves
5342.63  
4850.46  
4350.46  
3850.46  
3798.45  
    Other Reserves
-1350.60  
-178.02  
33.85  
232.17  
2150.08  
Reserve excluding Revaluation Reserve
24643.96  
20638.27  
16818.11  
14169.48  
18127.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28832.44  
25055.55  
21235.36  
18668.95  
22511.11  
Minority Interest
-979.80  
-873.58  
-825.69  
-768.68  
547.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39327.37  
29814.85  
10742.24  
7079.08  
7818.65  
    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
998.17  
0.00  
7668.67  
9131.79  
7151.88  
    Term Loans - Institutions
12665.11  
9492.24  
3069.95  
1166.39  
650.39  
    Other Secured
25664.10  
20322.60  
3.62  
-3219.11  
16.38  
Unsecured Loans
4815.08  
5345.53  
3577.60  
3649.59  
0.00  
    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
1000.00  
1750.00  
0.00  
0.00  
0.00  
    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
3815.08  
3595.53  
3577.60  
3649.59  
0.00  
Deferred Tax Assets / Liabilities
1893.80  
2118.56  
1829.93  
2458.91  
4276.96  
    Deferred Tax Assets
20614.83  
284.16  
681.03  
3.95  
287.69  
    Deferred Tax Liability
22508.63  
2402.72  
2510.96  
2462.85  
4564.65  
Other Long Term Liabilities
34.26  
30.09  
19.03  
1.21  
0.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
33.53  
Long Term Provisions
73.48  
37.63  
77.33  
66.18  
117.13  
Total Non-Current Liabilities
46144.00  
37346.66  
16246.12  
13254.97  
12246.84  
Current Liabilities
  
  
  
  
  
Trade Payables
9881.70  
3034.24  
2405.74  
4493.27  
3549.37  
    Sundry Creditors
9881.70  
3034.24  
2405.74  
4493.27  
3549.37  
    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
12206.12  
4106.32  
9314.35  
5970.12  
5956.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
212.01  
    Advances received from customers
172.25  
280.73  
226.58  
121.89  
433.03  
    Interest Accrued But Not Due
137.40  
70.81  
27.47  
71.27  
78.43  
    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  
7.25  
    Other Liabilities
11896.48  
3754.79  
9060.30  
5776.96  
5225.97  
Short Term Borrowings
42795.35  
25629.91  
31858.97  
39207.15  
30178.18  
    Secured ST Loans repayable on Demands
26127.93  
13317.13  
15122.82  
30199.84  
22356.42  
    Working Capital Loans- Sec
14016.80  
6969.52  
3326.39  
7379.94  
4117.30  
    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
2650.63  
5343.26  
13409.76  
1627.38  
3704.46  
Short Term Provisions
371.40  
320.43  
333.02  
407.05  
1392.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
786.52  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
160.99  
    Provision for Tax
32.74  
11.75  
58.48  
152.37  
79.08  
    Provision for post retirement benefits
1.52  
1.04  
0.93  
0.89  
0.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
337.14  
307.65  
273.61  
253.80  
365.55  
Total Current Liabilities
65254.57  
33090.91  
43912.08  
50077.59  
41077.20  
Total Liabilities
139251.21  
94619.54  
80567.87  
81232.82  
76382.87  
ASSETS
  
  
  
  
  
Gross Block
75170.42  
17001.13  
15532.25  
22670.49  
67520.87  
Less: Accumulated Depreciation
6118.52  
4662.37  
3912.01  
3585.42  
38038.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
1155.88  
0.00  
Net Block
69051.90  
12338.76  
11620.24  
17929.20  
29482.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1086.40  
41285.79  
17058.79  
5691.32  
617.55  
Non Current Investments
2757.02  
2070.81  
1735.77  
2110.79  
301.08  
Long Term Investment
2757.02  
2070.81  
1735.77  
2110.79  
301.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.82  
    Unquoted
2757.02  
2070.81  
1735.77  
2110.79  
300.25  
Long Term Loans & Advances
949.00  
716.67  
722.90  
1695.86  
857.95  
Other Non Current Assets
227.02  
416.56  
668.29  
548.47  
244.82  
Total Non-Current Assets
74199.10  
56889.09  
31869.17  
28673.74  
32078.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
245.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
245.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13231.45  
7951.05  
8493.53  
8683.92  
7387.09  
    Raw Materials
10.23  
7.40  
76.30  
167.84  
765.30  
    Work-in Progress
124.68  
56.76  
84.42  
74.03  
285.02  
    Finished Goods
562.13  
1758.89  
1525.98  
827.20  
661.34  
    Packing Materials
57.94  
45.58  
33.31  
17.27  
35.74  
    Stores  and Spare
723.36  
636.85  
681.36  
779.78  
1156.36  
    Other Inventory
11753.12  
5445.58  
6092.15  
6817.80  
4483.33  
Sundry Debtors
48274.07  
25346.93  
30361.99  
38611.96  
31711.61  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2094.52  
    Debtors Others
50415.07  
25506.24  
30435.31  
38737.46  
29839.08  
Cash and Bank
810.83  
776.45  
1321.37  
542.74  
2039.27  
    Cash in hand
0.28  
0.45  
0.40  
0.30  
1.01  
    Balances at Bank
810.56  
776.00  
1320.60  
542.43  
2021.08  
    Other cash and bank balances
0.00  
0.00  
0.38  
0.00  
17.18  
Other Current Assets
1663.00  
2525.13  
7614.50  
3060.08  
1012.19  
    Interest accrued on Investments
1.37  
0.82  
0.00  
0.00  
20.77  
    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
3.28  
50.17  
32.09  
6.21  
0.00  
    Prepaid Expenses
173.85  
150.76  
212.39  
165.43  
157.17  
    Other current_assets
1484.50  
2323.37  
7370.02  
2888.44  
834.25  
Short Term Loans and Advances
827.76  
1130.90  
907.32  
1660.40  
2154.55  
    Advances recoverable in cash or in kind
87.30  
119.33  
107.26  
214.05  
498.82  
    Advance income tax and TDS
3.38  
196.72  
224.74  
0.01  
1074.11  
    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
737.08  
814.85  
575.31  
1446.34  
581.63  
Total Current Assets
65052.11  
37730.45  
48698.70  
52559.08  
44304.71  
Net Current Assets (Including Current Investments)
-202.46  
4639.55  
4786.62  
2481.49  
3227.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
139251.21  
94619.54  
80567.87  
81232.82  
76382.87  
Contingent Liabilities
869.51  
882.26  
248.57  
183.03  
1085.58  
Total Debt
90452.17  
60793.51  
46185.89  
53171.33  
40893.46  
Book Value
69.21  
59.59  
50.41  
44.04  
53.79  
Adjusted Book Value
69.21  
59.59  
50.41  
44.04  
53.79  
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