Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS)

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CHAMBLFERT.NS
Financiële Gegevens

484.1 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,328.9	369.3	5,320.2	8,879.1	1,461.3	645.378	629.194	1,094.407	565.616	847.713	1,072.289	3,159.621	4,796.083	6,164.454	2,018.785	4,320.825	1,448.648	1,392.97	962.065	440.397
Kortetermijnbeleggingen Numbers are in millions	19,321.9	19,725.5	47.4	44.9	39.5	284.984	0.01	105.11	1,329.306	1,190.654	902.806	830.258	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,650.8	20,094.8	5,367.6	8,924	1,500.8	930.362	629.204	1,199.517	1,894.922	2,038.367	1,975.095	3,989.879	4,796.083	6,164.454	2,018.785	4,320.825	1,448.648	1,392.97	962.065	440.397
Nettovorderingen Numbers are in millions	1,915.9	17,617.3	22,025.7	13,516.1	58,511.2	49,673.3	29,345.192	31,570.138	42,096.977	34,879.241	38,720.509	39,555.918	22,187.113	6,941.942	8,440.614	9,279.363	3,074.482	7,083.802	4,798.927	7,065.551
Voorraad Numbers are in millions	12,546.6	13,738.3	31,232.1	7,891.4	11,356	13,231.454	7,951.048	8,493.525	9,445.102	7,387.088	6,855.364	12,553.268	5,278.467	4,242.007	2,786.436	3,790.723	3,176.975	3,863.557	2,820.434	3,401.009
Overige vlottende activa Numbers are in millions	5,778	4,937	2,128.2	1,144.1	60,395.1	50,890.295	-31.901	39,005.656	3.136	0.01	0.01	0.01	3,412.95	3,376.144	3,493.932	3,700.629	3,862.535	90.566	96.011	190.976
Totaal vlottende activa Numbers are in millions	40,891.3	56,387.4	60,753.6	31,475.6	73,251.9	65,052.111	37,893.543	48,698.698	53,440.137	44,304.706	47,550.978	56,099.075	35,674.613	20,724.547	16,739.767	21,091.54	11,562.64	12,430.895	8,677.437	11,097.933
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66,030.3	63,626.4	65,122.9	66,387.7	67,840.1	69,533.046	52,948.704	28,015.762	25,802.19	27,076.536	27,386.43	27,045.003	27,616.041	28,198.268	30,601.811	31,902.206	24,438.941	23,360.931	18,546.932	19,526.379
Goodwill Numbers are in millions	0	0	0	0	0	361.517	340.713	339.013	3,280.686	3,127.666	3,106.364	2,906.972	0	0	0	0	470.141	735.814	734.427	654.599
Immateriële activa Numbers are in millions	34.7	23.7	22.8	18.6	20.1	371.503	395.63	387.437	-1,690.423	470.116	352.898	321.666	3,211.344	2,936.865	3,289.67	2,117.048	1,604.58	980.935	9.998	5.05
Goodwill en immateriële activa Numbers are in millions	34.7	23.7	22.8	18.6	20.1	733.02	736.343	726.45	1,590.263	3,597.782	3,459.262	3,228.638	3,211.344	2,936.865	3,289.67	2,117.048	2,074.721	1,716.749	744.425	659.649
Langetermijnbeleggingen Numbers are in millions	5,037.8	5,432.9	5,591.9	2,983.3	2,171.6	2,472.272	2,070.994	1,630.856	-1,029.055	-889.579	-901.747	-829.288	0.946	0.837	0	0	0	0	212.517	205.592
Belastingvorderingen Numbers are in millions	9,909.6	1,397.7	1,227.9	1,466	375.5	11.471	12.862	3.519	3.945	2,150.404	15.603	16.205	10.256	7.319	213.458	143.518	101.49	30.341	19.103	29.786
Overige niet-vlottende activa Numbers are in millions	-6,814	832.6	170.9	135.7	1,667.5	1,460.757	1,133.046	1,496.103	7,541.125	143.024	2,917.528	1,372.6	1,429.786	0.001	630.562	3,192.601	223.117	217.624	0.009	0.009
Totaal niet-vlottende activa Numbers are in millions	74,198.4	71,313.3	72,136.4	70,991.3	72,074.8	74,210.566	56,901.949	31,872.69	33,908.468	32,078.167	32,877.076	30,833.158	32,268.373	31,143.29	34,735.501	37,355.373	26,838.269	25,325.645	19,522.986	20,421.415
Totaal activa Numbers are in millions	115,089.7	127,700.7	132,890	102,466.9	145,326.7	139,262.677	94,795.492	80,571.388	87,348.605	76,382.873	80,428.054	86,932.233	67,942.986	51,867.837	51,475.268	58,446.913	38,400.909	37,756.54	28,200.423	31,519.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,938.3	12,115.4	14,998.3	3,890.4	5,415	9,881.698	3,197.335	2,405.741	5,634.67	3,701.907	3,339.528	6,544.887	4,920.297	3,237.095	3,131.532	13,601.847	1,879.753	1,751.586	2,498.285	3,518.824
Kortlopende schulden Numbers are in millions	7,142.9	15,195.3	18,571	7,767.5	57,044.6	46,309.717	25,633.128	31,866.05	42,575.958	33,286.815	36,648.652	41,198.905	22,884.259	368.969	295.758	274.631	272.672	252.706	282.727	250.39
Belastingschulden Numbers are in millions	0	0	0	44.7	48.6	32.739	11.751	58.475	152.367	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	617.2	3,665.9	4,447.8	3,592.6	4,321	9,038.489	4,015.085	9,638.998	3,367.75	3,347.559	3,834.724	3,624.689	1,952.084	4,017.263	2,423.812	2,003.974	1,758.862	1,587.862	2,050.94	1,455.734
Overige kortlopende verplichtingen Numbers are in millions	4,667.5	544.8	0.9	4.4	1.6	24.67	408.449	1.289	894.406	740.916	650.593	614.761	4,308.322	216.199	706.915	1,258.628	330.385	308.747	88.44	78.67
Totaal kortlopende verplichtingen Numbers are in millions	20,365.9	31,521.4	38,018	15,254.9	66,782.2	65,254.574	33,253.997	43,912.078	52,472.784	41,077.197	44,473.497	51,983.242	34,064.962	7,839.526	6,558.017	17,139.08	4,241.672	3,900.901	4,920.392	5,303.618
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,442.2	18,388.7	24,797.6	31,594.1	44,084.8	44,142.453	35,160.377	14,319.838	7,083.464	7,818.652	10,194.279	11,276.613	11,860.194	25,803.34	27,412.031	25,037.809	18,545.284	20,154.326	9,151.303	12,002.744
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	154.2	186.4	150	139.3	-21,725.6	0	0	0	94.675	150.66	293.291	422.647	449.875	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,257.8	7,043	6,030.7	3,089.1	21,725.6	1,905.269	2,131.425	1,833.444	3,984.254	4,276.962	4,188.083	4,160.979	3,860.521	2,011.915	2,668.46	3,424.627	3,923.053	4,527.683	5,303.133	6,280.591
Overige niet-vlottende verplichtingen Numbers are in millions	289	32	32.8	32	148.9	107.746	67.724	96.357	1.247	0.587	0.577	0.801	31.739	0	0	0	0	0	-0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22,143.2	25,650.1	31,011.1	34,854.5	44,233.7	46,155.468	37,359.526	16,249.639	11,163.64	12,246.861	14,676.23	15,861.04	16,202.329	27,815.255	30,080.491	28,462.436	22,468.337	24,682.009	14,454.435	18,283.335
Totaal passiva Numbers are in millions	42,509.1	57,171.5	69,029.1	50,109.4	111,015.9	111,410.042	70,613.523	60,161.717	63,636.424	53,324.058	59,149.727	67,844.282	50,267.291	35,654.781	36,638.508	45,601.516	26,710.009	28,582.91	19,374.827	23,586.953
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	47,655.9	0	0	0	0.033	0.024	0.024	0.021	0.018	0.016	0.013	0.011	0.011	0	0	0
Gewone aandelen Numbers are in millions	4,006.5	4,162.1	4,162.1	4,162.1	4,162.1	4,162.079	4,162.079	4,162.079	4,162.079	4,139.545	4,139.545	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,060
Ingehouden winsten Numbers are in millions	63,284.1	62,252.7	55,547.3	44,127	29,329.4	20,585.677	15,899.581	12,367.549	12,834.563	11,638.123	10,149.468	9,121.489	8,161.532	9,756.23	6,563.125	5,216.893	4,179.245	2,687.324	3,017.783	2,125.729
Overige gereserveerde algehele resultaten Numbers are in millions	68,729	4,229.2	4,268.8	4,200.2	-5,992.8	-3,150.732	-1,985.972	-1,474.625	-35,932.404	-35,127.366	-33,602.03	-30,958.491	-29,507.425	0	-24,580.436	-21,363.61	-18,404.485	-16,763.071	-14,721.245	-13,864.675
Overige totale aandeelhoudersvermogen Numbers are in millions	-63,284.1	37.1	17.6	-1.4	-39,761.6	7,235.411	6,979.864	6,180.353	42,647.91	41,860.761	39,876.229	36,197.291	34,195.401	1,842.306	28,213.701	24,827.555	21,753.17	19,065.643	16,330.108	15,487.354
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72,735.5	70,681.1	63,995.8	52,487.9	35,393	28,832.435	25,055.552	21,235.356	23,712.181	22,511.087	20,563.236	18,522.389	17,011.605	15,760.631	14,358.482	12,842.928	11,690.02	9,151.975	8,788.725	7,808.408
Totaal eigen vermogen Numbers are in millions	72,580.6	70,529.2	63,860.9	52,357.5	34,310.8	27,852.635	24,181.969	20,409.671	22,943.498	23,058.815	21,278.327	19,087.951	17,675.695	16,213.056	14,836.76	12,845.397	11,690.9	9,173.63	8,825.596	7,932.395
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	115,089.7	127,700.7	132,890	102,466.9	145,326.7	139,262.677	94,795.492	80,571.388	87,348.605	76,382.873	80,428.054	86,932.233	67,942.986	51,867.837	51,475.268	58,446.913	38,400.909	37,756.54	28,200.423	31,519.348

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