Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS)

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CHAMBLFERT.NS
Financiële Gegevens

485.3 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	448.2	-20,458.3	1,328.9	-43,778.9	4,934.3	-18,949.3	369.3	-758.4	402.9	-5,541.4	5,320.2	-8,594.1	1,627.1	-9,074	8,879.1	-793.3	593.2	-1,675.3	1,461.3	-3,007	2,627.7	-1,055.83	645.378
Kortetermijnbeleggingen Numbers are in millions	30,385.1	40,916.6	19,321.9	87,557.8	40,459.4	37,898.6	19,725.5	1,516.8	1,451.8	11,082.8	47.4	17,188.2	7,247.8	18,148	44.9	1,586.6	3,119.3	3,350.6	39.5	6,014	2,603.4	2,111.66	284.984
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,833.3	20,458.3	20,650.8	43,778.9	45,393.7	18,949.3	20,094.8	758.4	1,854.7	5,541.4	5,367.6	8,594.1	8,874.9	9,074	8,924	793.3	3,712.5	1,675.3	1,500.8	3,007	5,231.1	1,055.83	930.362
Nettovorderingen Numbers are in millions	0	0	0	0	8,907.9	0	18,739.8	0	0	0	0	0	0	0	13,318.4	0	53,649.1	0	58,511.2	0	0	0	49,673.464
Voorraad Numbers are in millions	12,961.5	0	12,546.6	0	8,056	0	13,738.3	0	30,770.3	0	31,232.1	0	5,784.2	0	7,891.4	0	13,310	0	11,356	0	13,582.2	0	13,231.454
Overige vlottende activa Numbers are in millions	6,008.9	0	7,886.4	0	6,116	0	23,888.5	0	5,593.6	0	24,153.9	0	1,414.3	0	14,660.2	0	3,989.4	0	60,395.1	0	3,422.2	0	50,890.2
Totaal vlottende activa Numbers are in millions	49,803.7	20,458.3	40,891.3	43,778.9	66,858.8	18,949.3	56,387.4	758.4	118,644.4	5,541.4	60,753.6	8,594.1	44,712.2	9,074	31,475.6	793.3	71,741.8	1,675.3	73,251.9	3,007	64,520	1,055.83	65,052.111
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66,023.6	0	66,030.3	0	62,661.5	0	63,626.4	0	78,265.5	0	65,122.9	0	65,665.5	0	66,387.7	0	67,015.5	0	67,840.1	0	68,996.6	0	69,533.046
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370.5	0	361.517
Immateriële activa Numbers are in millions	36.4	0	34.7	0	45.7	0	23.7	0	18	0	22.8	0	27.8	0	18.6	0	16.7	0	20.1	0	387.8	0	371.503
Goodwill en immateriële activa Numbers are in millions	36.4	0	34.7	0	45.7	0	23.7	0	18	0	22.8	0	27.8	0	18.6	0	16.7	0	20.1	0	758.3	0	733.02
Langetermijnbeleggingen Numbers are in millions	4,589.3	0	5,037.8	0	4,208.1	0	5,432.9	0	5,284.8	0	5,069.4	0	-2,986.7	0	2,938.6	0	-716.7	0	2,132.3	0	-323.9	0	2,472.272
Belastingvorderingen Numbers are in millions	0	0	9,909.6	0	584.9	0	1,397.7	0	1,107.8	0	1,750.4	0	7,881.8	0	1,510.7	0	0.1	0	375.5	0	10.6	0	11.471
Overige niet-vlottende activa Numbers are in millions	4,528.3	-20,458.3	-6,814	-43,778.9	2,269.1	-18,949.3	832.6	-758.4	-13,510.3	-5,541.4	170.9	-8,594.1	395.2	-9,074	135.7	-793.3	4,006.6	-1,675.3	1,706.8	-3,007	3,786.4	-1,055.83	1,460.757
Totaal niet-vlottende activa Numbers are in millions	75,177.6	-20,458.3	74,198.4	-43,778.9	69,769.3	-18,949.3	71,313.3	-758.4	71,165.8	-5,541.4	72,136.4	-8,594.1	70,983.6	-9,074	70,991.3	-793.3	70,322.2	-1,675.3	72,074.8	-3,007	73,228	-1,055.83	74,210.566
Totaal activa Numbers are in millions	124,981.3	0	115,089.7	0	136,628.1	0	127,700.7	0	189,810.2	0	132,890	0	115,695.8	0	102,466.9	0	142,064	0	145,326.7	0	137,748	0	139,262.677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,395.4	0	7,938.3	0	11,217.9	0	12,115.4	0	41,545.6	0	14,998.3	0	11,215.1	0	3,890.4	0	14,010.7	0	5,415	0	8,073.3	0	9,881.7
Kortlopende schulden Numbers are in millions	49.9	0	7,142.9	0	7,960.5	0	15,195.3	0	46,962.5	0	18,571	0	7,886.8	0	7,767.5	0	32,579.6	0	57,044.6	0	39,329.1	0	46,309.717
Belastingschulden Numbers are in millions	890.3	0	0	0	0	0	0	0	0	0	0	0	44.7	0	44.7	0	47.4	0	48.6	0	23.7	0	32.739
Uitgestelde opbrengsten Numbers are in millions	0	0	617.2	0	15,814.3	0	3,665.9	0	3,290.3	0	4,447.8	0	3,159.8	0	44.7	0	10,930.7	0	4,321	0	9,651.2	0	9,038.489
Overige kortlopende verplichtingen Numbers are in millions	7,724.3	0	4,667.5	0	-15,290.5	0	3,813.2	0	4,061.2	0	3,357.7	0	3,880.9	0	3,257.7	0	11,145.5	0	4,104.9	0	9,840.4	0	8,858.17
Totaal kortlopende verplichtingen Numbers are in millions	29,059.9	0	20,365.9	0	35,516.5	0	31,521.4	0	92,569.3	0	38,018	0	23,027.5	0	15,254.9	0	57,783.2	0	66,782.2	0	57,266.5	0	65,254.574
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	944.6	0	11,596.4	0	15,071	0	18,388.7	0	22,378.2	0	24,797.6	0	28,182.9	0	31,594.1	0	39,105.3	0	44,084.8	0	46,378.7	0	44,147.452
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	154.2	0	206.5	0	186.4	0	163	0	150	0	153.6	0	139.3	0	130.5	0	0	0	83.7	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,926.2	0	10,257.8	0	8,895	0	7,043	0	6,939.5	0	6,030.7	0	4,996	0	3,089.1	0	2,060.4	0	0	0	1,406.6	0	1,905.269
Overige niet-vlottende verplichtingen Numbers are in millions	166.6	0	10,546.8	0	37.3	0	32	0	197.7	0	6,063.5	0	26.6	0	3,121.1	0	37.7	0	148.9	0	37.3	0	2,008.016
Totaal niet-vlottende verplichtingen Numbers are in millions	14,037.4	0	22,143.2	0	24,209.8	0	25,650.1	0	29,219.8	0	31,011.1	0	33,359.1	0	34,854.5	0	41,333.9	0	44,233.7	0	47,906.3	0	46,155.468
Totaal passiva Numbers are in millions	43,097.3	0	42,509.1	0	59,726.3	0	57,171.5	0	121,789.1	0	69,029.1	0	56,386.6	0	50,109.4	0	99,117.1	0	111,015.9	0	105,172.8	0	111,410.042
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,006.5	0	4,006.5	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.079
Ingehouden winsten Numbers are in millions	0	0	63,284.1	0	0	0	62,252.7	0	0	0	55,547.3	0	0	0	44,127	0	0	0	29,329.4	0	0	0	20,585.677
Overige gereserveerde algehele resultaten Numbers are in millions	0	72,735.5	68,729	77,055.9	72,893.8	70,681.1	4,229.2	67,873.3	63,711.2	63,995.8	4,268.8	59,444.5	55,282.4	52,487.9	4,160.7	44,008.7	39,846.6	35,393	-5,992.8	33,611.9	29,449.8	28,832.435	-3,150.732
Overige totale aandeelhoudersvermogen Numbers are in millions	78,033.7	-154.9	5,444.9	-154.1	0	-151.9	37.1	-147.8	0	-134.9	17.6	-135.3	0	-130.4	-1.4	-1,061.8	0	-1,082.2	-26.3	-1,036.7	0	-979.8	-57.624
Totaal eigen vermogen van aandeelhouders Numbers are in millions	82,040.2	72,580.6	72,735.5	76,901.8	77,055.9	70,529.2	70,681.1	67,725.5	67,873.3	63,860.9	63,995.8	59,309.2	59,444.5	52,357.5	52,487.9	42,946.9	44,008.7	34,310.8	35,393	32,575.2	33,611.9	27,852.635	28,832.435
Totaal eigen vermogen Numbers are in millions	81,884	72,580.6	72,580.6	76,901.8	76,901.8	70,529.2	70,529.2	67,725.5	68,021.1	63,860.9	63,860.9	59,309.2	59,309.2	52,357.5	52,357.5	42,946.9	42,946.9	34,310.8	34,310.8	32,575.2	32,575.2	27,852.635	27,852.635
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	124,981.3	72,580.6	115,089.7	76,901.8	136,628.1	70,529.2	127,700.7	67,725.5	189,810.2	63,860.9	132,890	59,309.2	115,695.8	52,357.5	102,466.9	42,946.9	142,064	34,310.8	145,326.7	32,575.2	137,748	27,852.635	139,262.677

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