Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
400.65
415.64
413.45
411.31
408.46
404.94
Share Warrants & Outstandings
Total Reserve
6,872.90
6,649.83
5,983.49
4,834.84
3,128.19
2,475.66
Shareholder's Funds
7,273.55
7,068.11
6,399.58
5,248.79
3,539.30
2,883.24
Minority Interest
-15.49
-15.19
-13.49
-13.04
-108.22
-97.98
Long-Term Borrowings
1,853.55
2,687.63
3,271.15
3,918.41
5,097.56
4,765.69
Secured Loans
1,773.21
2,608.48
3,198.14
3,847.99
4,680.14
4,284.18
Unsecured Loans
80.34
79.15
73.01
70.42
417.42
481.51
Deferred Tax Assets / Liabilities
1,025.78
704.30
603.07
308.91
-37.55
189.37
Other Long Term Liabilities
19.5900000000002
21.6600000000002
11.8000000000003
15.7999999999998
19.7800000000001
3.43000000000017
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.73
18.64
15.00
13.93
11.56
7.35
Total Non-Current Liabilities
2,214.32
2,565.01
3,101.11
3,485.45
4,385.82
4,614.40
Current Liabilities
Trade Payables
793.83
1,211.54
1,499.83
389.04
541.50
988.17
Other Current Liabilities
491.51
389.33
415.61
325.35
1,105.24
1,223.89
Short Term Borrowings
709.33
1,514.86
1,851.85
771.60
4,994.16
4,279.53
Short Term Provisions
41.92
36.41
34.51
39.50
37.32
33.87
Total Current Liabilities
2,036.59
3,152.14
3,801.80
1,525.49
6,678.22
6,525.46
Total Liabilities
11,508.97
12,770.07
13,289.00
10,246.69
14,495.12
13,925.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,333.35
7,880.42
7,696.45
7,555.13
7,494.66
7,309.20
Less: Accumulated Depreciation
1,929.32
1,639.63
1,351.25
1,091.86
814.08
404.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,404.03
6,240.79
6,345.20
6,463.27
6,680.58
6,905.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
183.54
101.63
156.56
160.52
84.99
108.64
Intangible assets under development
0.32
0.99
0.34
0.27
0.00
12.78
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
499.15
539.79
559.19
298.33
217.16
275.70
Long Term Loans & Advances
305.40
209.02
119.11
141.86
140.80
94.92
Other Non Current Assets
8.79
17.51
20.77
18.31
25.95
22.69
Total Non-Current Assets
7,419.84
7,131.33
7,213.64
7,099.13
7,169.93
7,419.91
Current Assets Loans & Advances
Current Investments
1,932.19
1,837.30
0.00
0.00
0.00
24.50
Inventories
1,254.66
1,373.83
3,123.21
789.14
1,135.60
1,323.15
Sundry Debtors
191.56
1,760.48
2,151.30
1,174.59
5,563.11
4,827.40
Cash and Bank
132.89
57.63
554.14
907.40
167.53
81.09
Other Current Assets
138.45
136.91
50.13
179.29
366.14
166.50
Short Term Loans and Advances
439.38
472.59
243.29
144.81
141.10
118.06
Total Current Assets
4,089.13
5,638.74
6,075.36
3,147.56
7,325.19
6,505.21
Net Current Assets (Including Current Investments)
2,052.54
2,486.60
2,273.56
1,622.07
646.97
-20.25
Total Current Assets Excluding Current Investments
2,156.94
3,801.44
6,075.36
3,147.56
7,325.19
6,480.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,508.97
12,770.07
13,289.00
10,246.69
14,495.12
13,925.12
Contingent Liabilities
211.90
166.38
129.90
219.36
114.59
2.88
Total Debt
1,144.22
2,468.05
3,523.18
3,146.81
8,680.66
8,342.34
Book Value per share (adjusted)
181.54
169.83
153.82
126.23
85.22
69.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -44.43% vs -22.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.56% vs 83.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.87% vs -2.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.53% vs -3.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -27.48% vs -7.19% in Mar 2023
Compare Balance Sheet Results of Chambal Fert.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
400.65
647.07
-246.42
-38.08%
Share Warrants & Outstandings
Total Reserve
6,872.90
728.67
6,144.23
843.21%
Shareholder's Funds
7,273.55
1,375.74
5,897.81
428.70%
Minority Interest
-15.49
0.00
-15.49
0.00%
Long-Term Borrowings
1,853.55
0.00
1,853.55
0.00%
Secured Loans
1,773.21
0.00
1,773.21
0.00%
Unsecured Loans
80.34
0.00
80.34
0.00%
Deferred Tax Assets / Liabilities
1,025.78
-102.67
1,128.45
1,099.10%
Other Long Term Liabilities
19.59
41.67
-22.08
-52.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.73
162.17
-137.44
-84.75%
Total Non-Current Liabilities
2,214.32
101.17
2,113.15
2,088.71%
Current Liabilities
Trade Payables
793.83
483.85
309.98
64.07%
Other Current Liabilities
491.51
1,951.60
-1,460.09
-74.82%
Short Term Borrowings
709.33
1,775.59
-1,066.26
-60.05%
Short Term Provisions
41.92
24.54
17.38
70.82%
Total Current Liabilities
2,036.59
4,235.57
-2,198.98
-51.92%
Total Liabilities
11,508.97
5,712.48
5,796.49
101.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,333.35
975.35
7,358.00
754.40%
Less: Accumulated Depreciation
1,929.32
180.83
1,748.49
966.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,404.03
794.52
5,609.51
706.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
183.54
222.05
-38.51
-17.34%
Intangible assets under development
0.32
0.00
0.32
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
499.15
130.43
368.72
282.70%
Long Term Loans & Advances
305.40
44.34
261.06
588.77%
Other Non Current Assets
8.79
40.65
-31.86
-78.38%
Total Non-Current Assets
7,419.84
1,264.54
6,155.30
486.76%
Current Assets Loans & Advances
Current Investments
1,932.19
0.00
1,932.19
0.00%
Inventories
1,254.66
1,143.16
111.50
9.75%
Sundry Debtors
191.56
158.14
33.42
21.13%
Cash and Bank
132.89
2,679.32
-2,546.43
-95.04%
Other Current Assets
138.45
65.43
73.02
111.60%
Short Term Loans and Advances
439.38
401.90
37.48
9.33%
Total Current Assets
4,089.13
4,447.95
-358.82
-8.07%
Net Current Assets (Including Current Investments)
2,052.54
212.37
1,840.17
866.49%
Total Current Assets Excluding Current Investments
2,156.94
4,447.95
-2,291.01
-51.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,508.97
5,712.48
5,796.49
101.47%
Contingent Liabilities
211.90
607.39
-395.49
-65.11%
Total Debt
1,144.22
1,775.59
-631.37
-35.56%
Book Value per share (adjusted)
181.54
0.00
181.54
0.00%
Annual - Borrowings
Borrowings 1,853.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.43% vs -22.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.56% vs 83.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,587.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.87% vs -2.45% in Mar 2023
Annual - Investments
Investments 499.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.53% vs -3.47% in Mar 2023
Annual - Current Assets
Current Assets 4,089.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.48% vs -7.19% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
