Chambal Fertilisers and Chemicals Limited
NSE:CHAMBLFERT.NS
478.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 0 | 1,915.9 | 0 | 8,937.4 | 0 | 17,617.3 | 0 | 81,524.3 | 0 | 22,025.7 | 0 | 28,940.7 | 0 | 13,516.1 | 0 | 53,653.3 | 0 | 55,631.1 | 0 | 44,512.9 | 0 | 48,304.6 |
| Inventory
| 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
| 0 | 5,778 | 0 | 4,471.7 | 0 | 4,937 | 0 | 4,495.1 | 0 | 2,128.2 | 0 | 1,112.4 | 0 | 1,144.1 | 0 | 1,066 | 0 | 60,395.1 | 0 | 1,193.8 | 0 | 50,890.295 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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 | 9,881.698 |
| Short Term Debt
| 0 | 7,142.9 | 0 | 7,960.5 | 0 | 15,195.3 | 0 | 46,904.9 | 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
| 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
| 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
| 0 | 4,667.5 | 0 | 523.8 | 0 | 544.8 | 0 | 828.5 | 0 | 0.9 | 0 | 765.8 | 0 | 3,552.3 | 0 | 262.2 | 0 | 1.6 | 0 | 212.9 | 0 | 24.67 |
| Total Current Liabilities
| 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
| 0 | 11,442.2 | 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 | 44,142.453 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 289 | 0 | 37.3 | 0 | 32 | 0 | -260.9 | 0 | 32.8 | 0 | 26.6 | 0 | 32 | 0 | 37.7 | 0 | 148.9 | 0 | 37.3 | 0 | 107.746 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -154.9 | -63,284.1 | -154.1 | 0 | -151.9 | 37.1 | -147.8 | 0 | -134.9 | 17.6 | -135.3 | 0 | -130.4 | 38.1 | -1,061.8 | 0 | -1,082.2 | 7,894.3 | -1,036.7 | 0 | -979.8 | 7,235.411 |
| Total Shareholders Equity
| 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
| 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
| 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 |