CHAMBLFERTFertilizers
Chambal Fertilisers and Chemicals Ltd — Balance Sheet
₹426.70
-2.87%
Chambal Fertilisers and Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 40.07 Cr | 40.07 Cr | 41.61 Cr | 41.59 Cr | — |
| Share Issued | 40.07 Cr | 40.07 Cr | 41.62 Cr | 41.62 Cr | — |
| Total Debt | 98.76 Cr | 1.87K Cr | 3.36K Cr | 4.34K Cr | — |
| Tangible Book Value | 8.72K Cr | 7.27K Cr | 7.07K Cr | 6.40K Cr | — |
| Invested Capital | 8.81K Cr | 9.13K Cr | 10.40K Cr | 10.72K Cr | — |
| Working Capital | 2.45K Cr | 2.05K Cr | 2.49K Cr | 2.27K Cr | — |
| Net Tangible Assets | 8.72K Cr | 7.27K Cr | 7.07K Cr | 6.40K Cr | — |
| Capital Lease Obligations | 16.43 Cr | 20.38 Cr | 23.13 Cr | 13.77 Cr | — |
| Common Stock Equity | 8.73K Cr | 7.27K Cr | 7.07K Cr | 6.40K Cr | — |
| Total Capitalization | 8.81K Cr | 8.42K Cr | 8.89K Cr | 8.87K Cr | — |
| Total Equity Gross Minority Interest | 8.71K Cr | 7.26K Cr | 7.05K Cr | 6.39K Cr | — |
| Minority Interest | -16.03 Cr | -15.49 Cr | -15.19 Cr | -13.49 Cr | — |
| Stockholders Equity | 8.73K Cr | 7.27K Cr | 7.07K Cr | 6.40K Cr | — |
| Other Equity Interest | 8.33K Cr | 6.87K Cr | 2.64 Cr | 2.64 Cr | — |
| Capital Stock | 400.65 Cr | 400.65 Cr | 416.21 Cr | 416.21 Cr | — |
| Common Stock | 400.65 Cr | 400.65 Cr | 416.21 Cr | 416.21 Cr | — |
| Total Liabilities Net Minority Interest | 2.69K Cr | 4.25K Cr | 5.72K Cr | 6.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.52K Cr | 2.21K Cr | 2.57K Cr | 3.10K Cr | — |
| Other Non Current Liabilities | 4.22 Cr | 4.17 Cr | 3.20 Cr | 3.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.41K Cr | 1.03K Cr | 704.30 Cr | 603.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 93.81 Cr | 1.16K Cr | 1.84K Cr | 2.48K Cr | — |
| Long Term Capital Lease Obligation | 11.48 Cr | 15.42 Cr | 18.46 Cr | 8.52 Cr | — |
| Long Term Debt | 82.33 Cr | 1.14K Cr | 1.82K Cr | 2.47K Cr | — |
| Long Term Provisions | 8.40 Cr | 24.73 Cr | 18.64 Cr | 15.00 Cr | — |
| Current Liabilities | 1.17K Cr | 2.04K Cr | 3.15K Cr | 3.80K Cr | — |
| Other Current Liabilities | 85.45 Cr | 0.17 Cr | 0.29 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 4.95 Cr | 714.29 Cr | 1.52K Cr | 1.86K Cr | — |
| Current Capital Lease Obligation | 4.95 Cr | 4.96 Cr | 4.67 Cr | 5.25 Cr | — |
| Current Debt | 0.00 | 709.33 Cr | 1.51K Cr | 1.85K Cr | — |
| Current Provisions | 40.30 Cr | 41.92 Cr | 36.41 Cr | 34.51 Cr | — |
| Payables | 630.27 Cr | 925.68 Cr | 1.28K Cr | 1.55K Cr | — |
| Accounts Payable | 630.27 Cr | 793.83 Cr | 1.21K Cr | 1.50K Cr | — |
| Total Assets | 11.41K Cr | 11.51K Cr | 12.77K Cr | 13.29K Cr | — |
| Total Non Current Assets | 7.78K Cr | 7.42K Cr | 7.13K Cr | 7.21K Cr | — |
| Other Non Current Assets | 322.08 Cr | 6.16 Cr | 11.09 Cr | 17.09 Cr | — |
| Investmentin Financial Assets | 3.98 Cr | 0.68 Cr | 3.55 Cr | 0.05 Cr | — |
| Available For Sale Securities | 3.98 Cr | 0.66 Cr | 3.53 Cr | 0.03 Cr | — |
| Long Term Equity Investment | 543.95 Cr | 499.13 Cr | 539.77 Cr | 559.17 Cr | — |
| Goodwill And Other Intangible Assets | 3.49 Cr | 3.47 Cr | 2.37 Cr | 2.28 Cr | — |
| Other Intangible Assets | 3.49 Cr | 3.47 Cr | 2.37 Cr | 2.28 Cr | — |
| Net PPE | 6.87K Cr | 6.60K Cr | 6.36K Cr | 6.51K Cr | — |
| Gross PPE | 6.87K Cr | 8.34K Cr | 7.80K Cr | 7.66K Cr | — |
| Construction In Progress | 649.35 Cr | 183.54 Cr | 101.63 Cr | 156.56 Cr | — |
| Other Properties | 6.22K Cr | 81.42 Cr | 66.52 Cr | 52.57 Cr | — |
| Current Assets | 3.62K Cr | 4.09K Cr | 5.64K Cr | 6.08K Cr | — |
| Other Current Assets | 225.74 Cr | 462.05 Cr | 493.70 Cr | 212.82 Cr | — |
| Assets Held For Sale Current | 0.52 Cr | 3.03 Cr | 1.20 Cr | 0.37 Cr | — |
| Inventory | 1.80K Cr | 1.25K Cr | 1.37K Cr | 3.12K Cr | — |
| Other Receivables | 0.02 Cr | 113.10 Cr | 113.51 Cr | 27.51 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Accounts Receivable | 367.92 Cr | 191.56 Cr | 1.76K Cr | 2.15K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.23K Cr | 2.05K Cr | 1.88K Cr | 536.76 Cr | — |
| Other Short Term Investments | 1.12K Cr | 1.94K Cr | 1.84K Cr | 4.74 Cr | — |
| Cash And Cash Equivalents | 107.75 Cr | 109.86 Cr | 36.93 Cr | 532.02 Cr | — |
| Net Debt | — | 1.74K Cr | 3.30K Cr | 3.79K Cr | 3.03K Cr |
| Treasury Stock | — | 0.00 | 2.71 Cr | 4.66 Cr | 6.56 Cr |
| Retained Earnings | — | 6.33K Cr | 6.23K Cr | 5.55K Cr | 4.41K Cr |
| Additional Paid In Capital | — | 15.81 Cr | 6.67 Cr | 6.67 Cr | 6.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 28.90 Cr | 21.84 Cr | 18.28 Cr | 17.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 80.18 Cr | 71.76 Cr | 68.06 Cr | 73.78 Cr |
| Other Payable | — | 112.60 Cr | 47.09 Cr | 29.76 Cr | 25.96 Cr |
| Dividends Payable | — | 19.25 Cr | 18.87 Cr | 17.38 Cr | 15.00 Cr |
| Non Current Prepaid Assets | — | 164.60 Cr | 75.86 Cr | 14.45 Cr | 19.38 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investmentsin Joint Venturesat Cost | — | 499.13 Cr | 539.77 Cr | 559.17 Cr | 298.31 Cr |
| Accumulated Depreciation | — | -1.74K Cr | -1.44K Cr | -1.15K Cr | -887.21 Cr |
| Machinery Furniture Equipment | — | 7.22K Cr | 6.82K Cr | 6.65K Cr | 6.54K Cr |
| Buildings And Improvements | — | 838.57 Cr | 805.51 Cr | 798.11 Cr | 762.67 Cr |
| Land And Improvements | — | 12.12 Cr | 12.11 Cr | 10.05 Cr | 10.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.25 Cr | 18.87 Cr | 17.38 Cr | 22.96 Cr |
| Prepaid Assets | — | 461.70 Cr | 494.79 Cr | 217.40 Cr | 118.92 Cr |
| Other Inventories | — | 10.63 Cr | 12.50 Cr | 8.37 Cr | 10.63 Cr |
| Finished Goods | — | 1.06K Cr | 1.20K Cr | 2.99K Cr | 668.74 Cr |
| Work In Process | — | 14.98 Cr | 18.22 Cr | 16.71 Cr | 6.99 Cr |
| Raw Materials | — | 172.85 Cr | 144.74 Cr | 112.12 Cr | 102.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.01 Cr | -16.58 Cr | -16.69 Cr | -16.51 Cr |
| Gross Accounts Receivable | — | 210.57 Cr | 1.78K Cr | 2.17K Cr | 1.19K Cr |
| Cash Equivalents | — | 73.34 Cr | 0.05 Cr | 350.30 Cr | 875.41 Cr |
| Cash Financial | — | 36.52 Cr | 36.88 Cr | 181.72 Cr | 12.50 Cr |
| Treasury Shares Number | — | — | 68000.00 | 0.03 Cr | — |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 1.42 Cr | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 4.47 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.