BALANCE SHEET OF MAR 22 MAR 21 MAR 20 MAR 19 MAR 18  

CHAMBAL FERTILISERS AND

CHEMICALS (in Rs. Cr.)

  12 mths 12 mths 12 mths 12 mths 12 mths  

EQUITIES AND LIABILITIES  

SHAREHOLDER'S FUNDS  

Equity Share Capital 416.21 416.21 416.21 416.21 416.21  

TOTAL SHARE CAPITAL 489.22 486.63 416.21 416.21 416.21  

Reserves and Surplus 5,980.73 4,829.94 3,120.44 2,464.40 2,089.3  

5

TOTAL RESERVES AND 5,980.73 4,829.94 3,120.44 2,464.40 2,089.3  

SURPLUS 5

TOTAL SHAREHOLDERS 6,472.59 5,319.21 3,539.30 2,883.24 2,505.5  

FUNDS 6

Minority Interest -13.49 -13.04 -108.22 -97.98 -87.36  

NON-CURRENT LIABILITIES  

Long Term Borrowings 2,398.23 3,076.39 4,392.03 4,414.25 3,516.0  

4

Deferred Tax Liabilities [Net] 603.07 308.91 0.00 190.53 213.14  

Other Long Term Liabilities 11.80 15.80 19.78 3.43 3.01  

Long Term Provisions 15.00 13.93 11.56 7.35 3.76  

TOTAL NON-CURRENT 3,028.10 3,415.03 4,423.37 4,615.55 3,735.9  

LIABILITIES 5

CURRENT LIABILITIES  
Short Term Borrowings 1,851.85 771.60 4,994.16 4,279.54 2,562.9  
9

Trade Payables 1,499.83 389.04 541.50 988.17 319.73  

Other Current Liabilities 415.61 325.35 1,105.24 1,223.89 411.81  

Short Term Provisions 34.51 39.50 37.32 33.87 30.87  

TOTAL CURRENT LIABILITIES 3,801.80 1,525.49 6,678.22 6,525.46 3,325.4  

0

TOTAL CAPITAL AND 13,289.0 10,246.69 14,532.67 13,926.27 9,479.5  

LIABILITIES 0 5

ASSETS  

NON-CURRENT ASSETS  

Tangible Assets 6,355.73 6,478.25 6,699.02 6,844.66 1,166.2  

9

Intangible Assets 1.94 1.59 2.01 24.37 33.51  

Capital Work-In-Progress 156.56 160.52 84.99 108.64 4,128.5  

8

FIXED ASSETS 6,514.57 6,640.63 6,786.02 6,990.45 5,334.4  

3

Non-Current Investments 559.19 298.33 217.16 275.70 207.08  

Deferred Tax Assets [Net] 0.00 0.00 37.55 1.15 1.29  

Long Term Loans And Advances 0.24 0.37 0.47 0.67 0.94  

Other Non-Current Assets 139.64 159.80 166.28 116.94 112.39  

TOTAL NON-CURRENT 7,213.64 7,099.13 7,207.48 7,421.06 5,690.1  

ASSETS 9

CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 24.50 0.00  

Inventories 3,123.21 789.14 1,135.60 1,323.15 795.10  

Trade Receivables 2,151.30 1,174.59 5,563.11 4,827.41 2,534.6  

9

Cash And Cash Equivalents 554.14 907.40 167.53 81.08 77.65  

Short Term Loans And Advances 0.06 0.10 0.12 0.20 0.31  

OtherCurrentAssets 246.65 276.33 458.83 248.88 381.60  

TOTAL CURRENT ASSETS 6,075.36 3,147.56 7,325.19 6,505.21 3,789.3  

5

TOTAL ASSETS 13,289.0 10,246.69 14,532.67 13,926.27 9,479.5  

0 5

OTHER ADDITIONAL  
INFORMATION

CONTINGENT LIABILITIES,  
COMMITMENTS

Contingent Liabilities 188.72 320.46 305.03 70.11 1,454.1  

8

BONUS DETAILS  

Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  

NON-CURRENT INVESTMENTS  

Non-Current Investments Quoted 0.00 0.00 0.00 0.00 0.00  

Market Value

Non-Current Investments 0.02 0.02 0.02 0.02 6.07  

Unquoted Book Value

CURRENT INVESTMENTS  
Current Investments Quoted 0.00 0.00 0.00 0.00 0.00  
Market Value

Current Investments Unquoted 0.00 0.00 0.00 24.50 0.00

Book Value