Chambal Fertilisers & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,975
2,039
655
1,430
791
Total Accounts Receivable
36,885
32,345
39,860
31,570
27,689
Inventories
6,855
7,387
8,826
8,599
8,069
Other Current Assets
1,836
2,533
3,218
7,099
1,344
Total Current Assets
47,551
44,305
52,559
48,699
37,894
Net Property, Plant & Equipment
27,497
27,244
23,894
28,038
53,010
Total Investments and Advances
2
301
2,111
1,736
2,071
Long-Term Note Receivable
30
23
16
12
9
Intangible Assets
3,459
3,598
888
726
736
Other Assets
1,873
912
1,765
1,356
1,062
Total Assets
80,660
76,671
81,237
80,571
94,795
ST Debt & Current Portion LT Debt
36,649
33,075
42,443
31,866
25,633
Accounts Payable
3,046
3,764
4,493
2,406
3,197
Income Tax Payable
33
79
152
58
12
Other Current Liabilities
4,746
4,159
2,989
9,582
4,412
Total Current Liabilities
44,473
41,077
50,078
43,912
33,254
Long-Term Debt
10,194
7,819
10,729
14,320
35,160
Provision for Risks & Charges
256
117
45
52
38
Deferred Taxes
4,172
4,277
2,459
1,830
2,119
Other Liabilities
38
34
22
44
30
Total Liabilities
59,382
53,612
63,337
60,162
70,614
Common Equity (Total)
20,563
22,511
18,669
21,235
25,056
Total Shareholders' Equity
20,563
22,511
18,669
21,235
25,056
Total Equity
21,278
23,059
17,900
20,410
24,182
Liabilities & Shareholders' Equity
80,660
76,671
81,237
80,571
94,795
Accumulated Minority Interest
715
548
769
826
874
Preferred Stock (Carrying Value)
-
-
-
-
-
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