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BSE Code : 500085 | NSE Symbol : CHAMBLFERT | ISIN : INE085A01013 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,422.96	6,263.38	6,358.01	6,480.11	6,701.03
Property, Plant and Equipments	6,400.88	6,239.41	6,343.26	6,461.68	6,678.57
Right-of-Use Assets	18.61	21.60	12.47	16.57	20.45
Intangible Assets	3.15	1.38	1.94	1.59	2.01
Intangible Assets under Development	0.32	0.99	0.34	0.27	0.00
Capital Work in Progress	183.54	101.63	156.56	160.52	84.99
Non-current Investments	302.93	302.93	302.93	302.93	289.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	302.91	302.91	302.91	302.91	289.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.02
Long-term Loans and Advances	301.37	204.99	115.11	133.19	130.40
Other Non-Current Assets	8.16	14.01	20.74	18.29	25.93
Long-term Loans and Advances and Other Non-Current Assets	309.53	219.00	135.85	151.48	156.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.16	0.24	0.37	0.47
Others Financial Assets - Long-term	3.90	3.72	3.32	3.32	3.31
Current Tax Assets - Long-term	138.64	131.86	104.04	118.33	120.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	166.89	83.26	28.25	29.46	31.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	37.54
Total Non Current Assets	7,218.96	6,886.94	6,953.35	7,095.04	7,269.38
Current Assets:
Inventories	1,254.66	1,373.83	3,123.21	789.14	1,135.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,932.19	1,837.30	0.00	0.00	0.00
Cash and Cash Equivalents	120.04	46.61	538.79	900.89	150.82
Cash and Cash Equivalents	100.79	27.74	521.41	885.89	133.32
Bank Balances Other Than Cash and Cash Equivalents	19.25	18.87	17.38	15.00	17.50
Trade Receivables	191.56	1,760.48	2,151.30	1,174.59	5,563.11
Short-term Loans and Advances	437.88	471.59	195.57	97.56	93.02
Other Current Assets	138.20	136.89	50.11	169.75	355.54
Short-term Loans and Advances and Other Current Assets	576.08	608.48	245.68	267.31	448.56
Loans - Short-term	0.03	0.05	0.06	0.10	0.12
Others Financial Assets - Short-term	111.48	113.54	32.44	152.70	320.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	461.54	493.69	212.81	114.28	127.70
Assets Classified as Held for Sale	3.03	1.20	0.37	0.23	0.15
Total Current Assets	4,074.53	5,626.70	6,058.98	3,131.93	7,298.09
TOTAL ASSETS	11,293.49	12,513.64	13,012.33	10,226.97	14,567.47
Current Liabilities:
Short term Borrowings	709.33	1,514.86	1,851.85	771.60	4,933.63
Lease Liabilities (Current)	4.96	4.67	5.25	5.15	4.77
Trade Payables	793.47	1,210.95	1,498.83	387.95	539.56
Other Current Liabilities	486.47	384.35	410.26	315.45	1,130.37
Others Financial Liabilities - Short-term	406.27	330.18	284.68	271.29	1,103.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	80.20	54.17	125.58	44.16	26.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.92	36.38	34.45	39.47	37.31
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	41.92	36.38	34.45	39.47	37.31
Total Current Liabilities	2,036.15	3,151.21	3,800.64	1,519.62	6,645.64
Net Current Asset	2,038.38	2,475.49	2,258.34	1,612.31	652.45
Non-Current Liabilities:
Long term Borrowings	1,063.88	1,741.26	2,398.23	3,076.39	3,974.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,063.88	1,741.26	2,398.23	3,076.39	3,974.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	15.42	18.46	8.52	12.60	16.45
Other Long term Liabilities	4.17	3.20	3.28	3.20	3.33
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.17	3.20	3.28	3.20	3.33
Long term Provisions	24.73	18.64	15.00	13.94	11.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.73	18.64	15.00	13.94	11.56
Deferred Tax Liabilities	1,025.78	704.30	603.07	308.91	0.00
Total Non Current Liabilities	2,133.98	2,485.86	3,028.10	3,415.04	4,005.95
Shareholders’ Funds:
Share Capital	400.65	416.21	416.21	416.21	416.21
Equity Capital	400.65	416.21	416.21	416.21	416.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,722.71	6,460.36	5,767.38	4,876.10	3,499.67
Reserves and Surplus	6,722.71	6,460.93	5,770.14	4,881.00	3,507.42
Other Equity Components	0.00	-0.57	-2.76	-4.90	-7.75
Total Shareholder's Fund	7,123.36	6,876.57	6,183.59	5,292.31	3,915.88
Total Equity	7,123.36	6,876.57	6,183.59	5,292.31	3,915.88
TOTAL EQUITY AND LIABILITIES	11,293.49	12,513.64	13,012.33	10,226.97	14,567.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,315.34	349.54	191.78	321.59	425.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	44,00,00,000.00	44,00,00,000.00	44,00,00,000.00	44,00,00,000.00	44,00,00,000.00
Amount of Equity Shares - Authorised	440.00	440.00	440.00	440.00	440.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,06,52,297.00	41,62,07,852.00	41,62,07,852.00	41,62,07,852.00	41,62,07,852.00
Susbcribed & fully Paid up CapItal	400.65	416.21	416.21	416.21	416.21

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Chambal Fertilisers & Chemicals Ltd

Balance Sheet