Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS)

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CHAMBLFERT.NS
Financials

485.3 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Chambal Fertilisers and Chemicals Limited

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