Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
400.65
400.65
415.64
413.45
411.31
408.46
Share Warrants & Outstandings
Total Reserve
8,327.37
6,872.90
6,649.83
5,983.49
4,834.84
3,128.19
Shareholder's Funds
8,728.02
7,273.55
7,068.11
6,399.58
5,248.79
3,539.30
Minority Interest
-16.03
-15.49
-15.19
-13.49
-13.04
-108.22
Long-Term Borrowings
82.33
1,853.55
2,687.63
3,271.15
3,918.41
5,097.56
Secured Loans
0.00
1,773.21
2,608.48
3,198.14
3,847.99
4,680.14
Unsecured Loans
82.33
80.34
79.15
73.01
70.42
417.42
Deferred Tax Assets / Liabilities
1,411.77
1,025.78
704.30
603.07
308.91
-37.55
Other Long Term Liabilities
18.09
19.59
21.66
11.8
15.8
19.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
24.73
18.64
15.00
13.93
11.56
Total Non-Current Liabilities
1,520.59
2,214.32
2,565.01
3,101.11
3,485.45
4,385.82
Current Liabilities
Trade Payables
630.27
793.83
1,211.54
1,499.83
389.04
541.50
Other Current Liabilities
503.56
491.51
389.33
415.61
325.35
1,105.24
Short Term Borrowings
0.00
709.33
1,514.86
1,851.85
771.60
4,994.16
Short Term Provisions
40.30
41.92
36.41
34.51
39.50
37.32
Total Current Liabilities
1,174.13
2,036.59
3,152.14
3,801.80
1,525.49
6,678.22
Total Liabilities
11,406.71
11,508.97
12,770.07
13,289.00
10,246.69
14,495.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,441.99
8,333.35
7,880.42
7,696.45
7,555.13
7,494.66
Less: Accumulated Depreciation
2,235.31
1,929.32
1,639.63
1,351.25
1,091.86
814.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,206.68
6,404.03
6,240.79
6,345.20
6,463.27
6,680.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
649.35
183.54
101.63
156.56
160.52
84.99
Intangible assets under development
0.37
0.32
0.99
0.34
0.27
0.00
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
543.97
499.15
539.79
559.19
298.33
217.16
Long Term Loans & Advances
363.65
305.40
209.02
119.11
141.86
140.80
Other Non Current Assets
6.12
8.79
17.51
20.77
18.31
25.95
Total Non-Current Assets
7,784.65
7,419.84
7,131.33
7,213.64
7,099.13
7,169.93
Current Assets Loans & Advances
Current Investments
828.24
1,932.19
1,837.30
0.00
0.00
0.00
Inventories
1,802.29
1,254.66
1,373.83
3,123.21
789.14
1,135.60
Sundry Debtors
367.92
191.56
1,760.48
2,151.30
1,174.59
5,563.11
Cash and Bank
236.32
132.89
57.63
554.14
907.40
167.53
Other Current Assets
179.52
138.45
136.91
50.13
179.29
366.14
Short Term Loans and Advances
209.42
445.01
472.59
243.29
144.81
141.10
Total Current Assets
3,622.06
4,089.13
5,638.74
6,075.36
3,147.56
7,325.19
Net Current Assets (Including Current Investments)
2,447.93
2,052.54
2,486.60
2,273.56
1,622.07
646.97
Total Current Assets Excluding Current Investments
2,793.82
2,156.94
3,801.44
6,075.36
3,147.56
7,325.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,406.71
11,508.97
12,770.07
13,289.00
10,246.69
14,495.12
Contingent Liabilities
180.11
170.52
166.38
129.90
219.36
114.59
Total Debt
0.00
1,144.22
2,468.05
3,523.18
3,146.81
8,680.66
Book Value per share (adjusted)
217.85
181.54
169.83
153.82
126.23
85.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -95.56% vs -44.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.66% vs -9.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.08% vs 3.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.98% vs -7.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.42% vs -27.48% in Mar 2024
Compare Balance Sheet Results of Chambal Fert.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
400.65
-2.60
403.25
15,509.62%
Share Warrants & Outstandings
Total Reserve
8,327.37
7,922.03
405.34
5.12%
Shareholder's Funds
8,728.02
7,935.73
792.29
9.98%
Minority Interest
-16.03
4,995.79
-5,011.82
-100.32%
Long-Term Borrowings
82.33
226.51
-144.18
-63.65%
Secured Loans
0.00
141.18
-141.18
-100.00%
Unsecured Loans
82.33
85.33
-3.00
-3.52%
Deferred Tax Assets / Liabilities
1,411.77
215.17
1,196.60
556.12%
Other Long Term Liabilities
18.09
558.04
-539.95
-96.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.40
44.87
-36.47
-81.28%
Total Non-Current Liabilities
1,520.59
1,044.59
476.00
45.57%
Current Liabilities
Trade Payables
630.27
7,507.78
-6,877.51
-91.61%
Other Current Liabilities
503.56
889.10
-385.54
-43.36%
Short Term Borrowings
0.00
1,894.50
-1,894.50
-100.00%
Short Term Provisions
40.30
103.60
-63.30
-61.10%
Total Current Liabilities
1,174.13
10,394.98
-9,220.85
-88.70%
Total Liabilities
11,406.71
24,371.09
-12,964.38
-53.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,441.99
9,213.60
-771.61
-8.37%
Less: Accumulated Depreciation
2,235.31
3,715.11
-1,479.80
-39.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,206.68
5,498.49
708.19
12.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
649.35
378.29
271.06
71.65%
Intangible assets under development
0.37
43.29
-42.92
-99.15%
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
543.97
450.79
93.18
20.67%
Long Term Loans & Advances
363.65
1,038.02
-674.37
-64.97%
Other Non Current Assets
6.12
54.41
-48.29
-88.75%
Total Non-Current Assets
7,784.65
8,052.50
-267.85
-3.33%
Current Assets Loans & Advances
Current Investments
828.24
1,062.71
-234.47
-22.06%
Inventories
1,802.29
6,685.90
-4,883.61
-73.04%
Sundry Debtors
367.92
1,757.43
-1,389.51
-79.06%
Cash and Bank
236.32
3,691.01
-3,454.69
-93.60%
Other Current Assets
179.52
139.40
40.12
28.78%
Short Term Loans and Advances
209.42
2,982.14
-2,772.72
-92.98%
Total Current Assets
3,622.06
16,318.59
-12,696.53
-77.80%
Net Current Assets (Including Current Investments)
2,447.93
5,923.61
-3,475.68
-58.68%
Total Current Assets Excluding Current Investments
2,793.82
15,255.88
-12,462.06
-81.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,406.71
24,371.09
-12,964.38
-53.20%
Contingent Liabilities
180.11
459.30
-279.19
-60.79%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
217.85
447.48
-229.63
-51.32%
Annual - Borrowings
Borrowings 82.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.56% vs -44.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.66% vs -9.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,856.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.08% vs 3.87% in Mar 2024
Annual - Investments
Investments 543.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.98% vs -7.53% in Mar 2024
Annual - Current Assets
Current Assets 3,622.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.42% vs -27.48% in Mar 2024
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."
