Chambal Fertilisers and Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chambal Fertilisers and Chemicals Limited's balance sheet done over the years? Its assets were worth $115,089,700,000 last year, which is less than in the previous period. 37% of Chambal Fertilisers and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $42,509,100,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 51867837000 | 35.65B | 68.74% |
|---|---|---|---|
| 2012 | 67942986000 | 50.26B | 73.98% |
| 2015 | 76382873000 | 53.32B | 69.81% |
| 2016 | 87348605000 | 63.63B | 72.85% |
| 2018 | 94795492000 | 70.61B | 74.49% |
| 2019 | 139262677000 | 111.41B | 80% |
| 2020 | 145326700000 | 111.01B | 76.39% |
| 2021 | 102466900000 | 50.10B | 48.9% |
| 2022 | 132890000000 | 69.02B | 51.94% |
| 2024 | 115089700000 | 42.50B | 36.94% |
CHAMBLFERT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 5.32B | 8.87B | 1.46B | 645.37M | 629.19M | 565.61M | 847.71M | 4.79B | 6.16B |
Short term investments | 19.35B | 47.4M | 44.9M | 39.5M | 284.98M | 10K | 1.32B | 1.19B | 0 | 0 |
Net receivables | 3.39B | 22.02B | 13.51B | 58.51B | 49.67B | 27.70B | 39.85B | 32.34B | 0 | 0 |
Inventory | 12.54B | 31.23B | 7.89B | 11.35B | 13.23B | 7.95B | 9.44B | 7.38B | 5.27B | 4.24B |
Other current assets | 4.48B | 2.12B | 1.14B | 60.39B | 50.89B | 29.12B | 3.21B | 2.53B | 25.60B | 10.31B |
Total current assets | 40.89B | 60.75B | 31.47B | 73.25B | 65.05B | 37.89B | 53.44B | 44.30B | 35.67B | 20.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.03B | 65.12B | 66.38B | 67.84B | 69.53B | 52.94B | 25.80B | 27.07B | 27.61B | 28.19B |
Goodwill | 0 | 0 | 0 | 0 | 361.51M | 340.71M | 3.28B | 3.12B | 0 | 0 |
Intangible assets | 34.7M | 22.8M | 18.6M | 20.1M | 371.50M | 395.63M | -1.69B | 470.11M | 3.21B | 2.93B |
Long term investments | 4.99B | 5.59B | 2.98B | 2.17B | 2.47B | 2.07B | -1.02B | -889.57M | 0 | 0 |
Other non-current assets | 3.13B | 170.9M | 135.7M | 1.66B | 1.46B | 1.13B | 7.54B | 143.02M | 1.43B | 838K |
Total non-current assets | 74.19B | 72.13B | 70.99B | 72.07B | 74.21B | 56.90B | 33.90B | 32.07B | 32.26B | 31.14B |
Total assets | 115.08B | 132.89B | 102.46B | 145.32B | 139.26B | 94.79B | 87.34B | 76.38B | 67.94B | 51.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 617.2M | 4.44B | 3.59B | 4.32B | 9.03B | 4.01B | 3.36B | 3.34B | 0 | 0 |
Short term debt | 7.14B | 18.57B | 7.76B | 57.04B | 46.30B | 25.63B | 42.44B | 33.28B | 22.88B | 368.96M |
Total current liabilities | 20.36B | 38.01B | 15.25B | 66.78B | 65.25B | 33.25B | 52.47B | 41.07B | 34.06B | 7.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.59B | 24.79B | 31.59B | 44.08B | 44.14B | 35.16B | 10.72B | 7.81B | 11.86B | 25.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01B |
Other non-current liabilities | 289M | 32.8M | 32M | 148.9M | 107.74M | 64.50M | 2.53B | 587K | 481.61M | 0 |
Total non-current liabilities | 22.14B | 31.01B | 34.85B | 44.23B | 46.15B | 37.35B | 11.16B | 12.24B | 16.20B | 27.81B |
Total liabilities | 42.50B | 69.02B | 50.10B | 111.01B | 111.41B | 70.61B | 63.63B | 53.32B | 50.26B | 35.65B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |