Balance Sheet

CHAMBAL FERTILISERS & CHEMICALS LTD.

NSE : CHAMBLFERTBSE : 500085ISIN CODE : INE085A01013Industry : FertilizersHouse : Birla KK
BSE145.25-0.95 (-0.65 %)
PREV CLOSE (Rs.) 146.20
OPEN PRICE (Rs.) 147.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16908
TODAY'S LOW / HIGH (Rs.)144.45 147.00
52 WK LOW / HIGH (Rs.)128.25 209.45
NSE145.15-1.15 (-0.79 %)
PREV CLOSE( Rs. ) 146.30
OPEN PRICE (Rs.) 146.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.15 (161)
VOLUME 134068
TODAY'S LOW / HIGH(Rs.) 144.35 147.50
52 WK LOW / HIGH (Rs.)126 209.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4162.08  
4162.08  
4162.08  
4139.57  
4139.57  
    Equity - Authorised
4400.00  
4400.00  
4400.00  
4400.00  
4400.00  
    Equity - Issued
4162.08  
4162.08  
4162.08  
4139.55  
4139.55  
    Equity Paid Up
4162.08  
4162.08  
4162.08  
4139.55  
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  
0.02  
0.02  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
255.20  
255.17  
337.39  
244.28  
172.94  
Total Reserves
20638.27  
16818.11  
14169.48  
18127.26  
16250.75  
    Securities Premium
64.16  
64.16  
64.16  
538.51  
538.51  
    Capital Reserves
2.10  
2.10  
-173.73  
2.10  
2.10  
    Profit & Loss Account Balance
15899.58  
12367.55  
10196.42  
11638.12  
10149.47  
    General Reserves
4850.46  
4350.46  
3850.46  
3798.45  
3415.40  
    Other Reserves
-178.02  
33.85  
232.17  
2150.08  
2145.28  
Reserve excluding Revaluation Reserve
20638.27  
16818.11  
14169.48  
18127.26  
16250.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25055.55  
21235.36  
18668.95  
22511.11  
20563.26  
Minority Interest
-873.58  
-825.69  
-768.68  
547.73  
715.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29814.85  
10742.24  
7079.08  
7818.65  
10194.28  
    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
20322.60  
7668.67  
9131.79  
7151.88  
10170.64  
    Term Loans - Institutions
9492.24  
3069.95  
1166.39  
650.39  
0.00  
    Other Secured
0.00  
3.62  
-3219.11  
16.38  
23.64  
Unsecured Loans
5345.53  
3577.60  
3649.59  
0.00  
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
1750.00  
0.00  
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
3595.53  
3577.60  
3649.59  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2118.56  
1829.93  
2458.91  
4276.96  
4172.48  
    Deferred Tax Assets
284.16  
681.03  
3.95  
287.69  
247.65  
    Deferred Tax Liability
2402.72  
2510.96  
2462.85  
4564.65  
4420.13  
Other Long Term Liabilities
1.87  
19.03  
1.21  
0.56  
0.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
33.53  
37.49  
Long Term Provisions
65.85  
77.33  
66.18  
117.13  
255.80  
Total Non-Current Liabilities
37346.66  
16246.12  
13254.97  
12246.84  
14660.60  
Current Liabilities
  
  
  
  
  
Trade Payables
3197.34  
2405.74  
4493.27  
3549.37  
3043.59  
    Sundry Creditors
3197.34  
2405.74  
4493.27  
3549.37  
3043.59  
    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
4106.32  
9314.35  
5970.12  
5956.68  
5685.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
212.01  
0.00  
    Advances received from customers
280.73  
226.58  
121.89  
433.03  
369.92  
    Interest Accrued But Not Due
70.81  
27.47  
71.27  
78.43  
65.98  
    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  
7.25  
16.28  
    Other Liabilities
884.58  
-5994.02  
-2518.50  
-6693.83  
-6146.19  
Short Term Borrowings
25629.91  
31858.97  
39207.15  
30178.18  
34369.76  
    Secured ST Loans repayable on Demands
13317.13  
15122.82  
30199.84  
22356.42  
20889.34  
    Working Capital Loans- Sec
6969.52  
3326.39  
7379.94  
4117.30  
590.21  
    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
5343.26  
13409.76  
1627.38  
3704.46  
12890.21  
Short Term Provisions
320.43  
333.02  
407.05  
1392.96  
1376.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
786.52  
786.52  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
160.99  
134.40  
    Provision for Tax
11.75  
58.48  
152.37  
79.08  
32.60  
    Provision for post retirement benefits
1.04  
0.93  
0.89  
0.82  
0.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
307.65  
273.61  
253.80  
365.55  
422.68  
Total Current Liabilities
33254.00  
43912.08  
50077.59  
41077.20  
44475.77  
Total Liabilities
94782.63  
80567.87  
81232.82  
76382.87  
80414.73  
ASSETS
  
  
  
  
  
Gross Block
17001.13  
15532.25  
22670.49  
67520.87  
66502.15  
Less: Accumulated Depreciation
4662.37  
3912.01  
3585.42  
38038.08  
36170.37  
Less: Impairment of Assets
0.00  
0.00  
1155.88  
0.00  
0.00  
Net Block
12338.76  
11620.24  
17929.20  
29482.79  
30331.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41285.79  
17058.79  
5691.32  
617.55  
153.09  
Non Current Investments
2070.81  
1735.77  
2110.79  
301.08  
1.06  
Long Term Investment
2070.81  
1735.77  
2110.79  
301.08  
1.06  
    Quoted
0.00  
0.00  
0.00  
0.82  
0.81  
    Unquoted
2070.81  
1735.77  
2110.79  
300.25  
0.25  
Long Term Loans & Advances
746.66  
722.90  
1695.86  
857.95  
1731.97  
Other Non Current Assets
386.57  
668.29  
548.47  
244.82  
282.75  
Total Non-Current Assets
56889.09  
31869.17  
28673.74  
32078.17  
32861.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2070.81  
1735.77  
2110.79  
300.25  
0.25  
Inventories
7951.05  
8493.53  
8683.92  
7387.09  
6855.36  
    Raw Materials
7.40  
76.30  
167.84  
765.30  
694.85  
    Work-in Progress
56.76  
84.42  
74.03  
285.02  
374.57  
    Finished Goods
1758.89  
1525.98  
827.20  
661.34  
1435.95  
    Packing Materials
45.58  
33.31  
17.27  
35.74  
41.92  
    Stores  and Spare
636.85  
681.36  
779.78  
1156.36  
1198.16  
    Other Inventory
5445.58  
6092.15  
6817.80  
4483.33  
3109.91  
Sundry Debtors
25346.93  
30361.99  
38611.96  
31711.61  
35594.95  
    Debtors more than Six months
0.00  
0.00  
0.00  
2094.52  
4363.58  
    Debtors Others
25506.24  
30435.31  
38737.46  
29839.08  
31462.96  
Cash and Bank
776.45  
1321.37  
542.74  
2039.27  
1975.10  
    Cash in hand
0.45  
0.40  
0.30  
1.01  
1.25  
    Balances at Bank
776.00  
1320.60  
542.43  
2021.08  
1973.84  
    Other cash and bank balances
0.00  
0.38  
0.00  
17.18  
0.00  
Other Current Assets
2450.42  
7614.50  
3060.08  
1012.19  
758.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
20.77  
18.60  
    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
50.99  
32.09  
6.21  
0.00  
0.00  
    Prepaid Expenses
150.76  
212.39  
165.43  
157.17  
155.38  
    Other current_assets
2248.67  
7370.02  
2888.44  
834.25  
584.91  
Short Term Loans and Advances
1368.70  
907.32  
1660.40  
2154.55  
2368.96  
    Advances recoverable in cash or in kind
119.33  
107.26  
214.05  
498.82  
506.38  
    Advance income tax and TDS
196.72  
224.74  
0.01  
1074.11  
659.31  
    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  
600.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1052.65  
575.31  
1446.34  
581.63  
603.26  
Total Current Assets
37893.54  
48698.70  
52559.08  
44304.71  
47553.25  
Net Current Assets (Including Current Investments)
4639.55  
4786.62  
2481.49  
3227.51  
3077.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94782.63  
80567.87  
81232.82  
76382.87  
80414.73  
Contingent Liabilities
153.06  
248.57  
183.03  
1085.58  
1133.58  
Total Debt
60793.51  
46185.89  
53171.33  
40893.46  
46842.93  
Book Value
59.59  
50.41  
44.04  
53.79  
49.26  
Adjusted Book Value
59.59  
50.41  
44.04  
53.79  
49.26  
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