Chambal Fertilisers and Chemicals Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 31 519.348 28 200.423 37 756.54 38 400.909 58 446.913 51 475.268 51 867.837 67 942.986 86 932.233 80 428.054 76 382.873 87 348.605 80 571.388 94 795.492 139 262.677 145 326.7 102 466.9 132 890.0 127 700.7 115 089.7 114 067.1
Aktywa trwałe (mln) 20 421.415 19 522.986 25 325.645 26 838.269 37 355.373 34 735.501 31 143.29 32 268.373 30 833.158 32 877.076 32 078.167 33 908.468 31 872.69 56 901.949 74 210.566 72 074.8 70 991.3 72 136.4 71 313.3 74 198.4 77 846.5
Rzeczowe aktywa trwałe netto 19 526.379 18 546.932 23 360.931 24 438.941 31 902.206 30 601.811 28 198.268 27 616.041 27 045.003 27 386.43 27 076.536 25 802.19 28 015.762 52 948.704 69 533.046 67 840.1 66 387.7 65 122.9 63 626.4 66 030.3 68 674.2
Wartość firmy 654.599 734.427 735.814 470.141 0.0 0.0 0.0 0.0 2 906.972 3 106.364 3 127.666 3 280.686 339.013 340.713 361.517 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.05 9.998 980.935 1 604.58 2 117.048 3 289.67 2 936.865 3 211.344 321.666 352.898 470.116 (1 690.423) 387.437 395.63 371.503 20.1 18.6 22.8 23.7 34.7 34.9
Wartość firmy i wartości niematerialne i prawne 659.649 744.425 1 716.749 2 074.721 2 117.048 3 289.67 2 936.865 3 211.344 3 228.638 3 459.262 3 597.782 1 590.263 726.45 736.343 733.02 20.1 18.6 22.8 23.7 34.7 34.9
Należności netto 7 065.551 4 798.927 7 083.802 3 074.482 9 279.363 8 440.614 6 941.942 22 187.113 39 555.918 38 720.509 34 879.241 42 096.977 31 570.138 29 345.192 49 673.3 58 511.2 13 516.1 22 025.7 17 617.3 1 915.9 3 679.2
Inwestycje długoterminowe 205.592 212.517 0.0 0.0 0.0 0.0 0.837 0.946 (829.288) (901.747) (889.579) (1 029.055) 1 630.856 2 070.994 2 472.272 2 171.6 2 983.3 5 591.9 5 432.9 5 037.8 5 439.7
Aktywa obrotowe 11 097.933 8 677.437 12 430.895 11 562.64 21 091.54 16 739.767 20 724.547 35 674.613 56 099.075 47 550.978 44 304.706 53 440.137 48 698.698 37 893.543 65 052.111 73 251.9 31 475.6 60 753.6 56 387.4 40 891.3 36 220.6
Środki pieniężne i Inwestycje 440.397 962.065 1 392.97 1 448.648 4 320.825 2 018.785 6 164.454 4 796.083 3 989.879 1 975.095 2 038.367 1 894.922 1 199.517 629.204 930.362 1 500.8 8 924.0 5 367.6 20 094.8 20 650.8 10 645.6
Zapasy 3 401.009 2 820.434 3 863.557 3 176.975 3 790.723 2 786.436 4 242.007 5 278.467 12 553.268 6 855.364 7 387.088 9 445.102 8 493.525 7 951.048 13 231.454 11 356.0 7 891.4 31 232.1 13 738.3 12 546.6 18 022.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 830.258 902.806 1 190.654 1 329.306 105.11 0.01 284.984 39.5 44.9 47.4 19 725.5 19 321.9 8 282.4
Środki pieniężne i inne aktywa pieniężne 440.397 962.065 1 392.97 1 448.648 4 320.825 2 018.785 6 164.454 4 796.083 3 159.621 1 072.289 847.713 565.616 1 094.407 629.194 645.378 1 461.3 8 879.1 5 320.2 369.3 1 328.9 2 363.2
Należności krótkoterminowe 3 518.824 2 498.285 1 751.586 1 879.753 13 601.847 3 131.532 3 237.095 4 920.297 6 544.887 3 339.528 3 701.907 5 634.67 2 405.741 3 197.335 9 881.698 5 415.0 3 890.4 14 998.3 12 115.4 7 938.3 6 302.7
Dług krótkoterminowy 250.39 282.727 252.706 272.672 274.631 295.758 368.969 22 884.259 41 198.905 36 648.652 33 286.815 42 575.958 31 866.05 25 633.128 46 309.717 57 044.6 7 767.5 18 571.0 15 195.3 7 142.9 49.5
Zobowiązania krótkoterminowe 5 303.618 4 920.392 3 900.901 4 241.672 17 139.08 6 558.017 7 839.526 34 064.962 51 983.242 44 473.497 41 077.197 52 472.784 43 912.078 33 253.997 65 254.574 66 782.2 15 254.9 38 018.0 31 521.4 20 365.9 11 741.3
Rozliczenia międzyokresowe 1 455.734 2 050.94 1 587.862 1 758.862 2 003.974 2 423.812 4 017.263 1 952.084 3 624.689 3 834.724 3 347.559 3 367.75 9 638.998 4 015.085 9 038.489 4 321.0 3 592.6 4 447.8 3 665.9 0.0 0.0
Zobowiązania długoterminowe 18 283.335 14 454.435 24 682.009 22 468.337 28 462.436 30 080.491 27 815.255 16 202.329 15 861.04 14 676.23 12 246.861 11 163.64 16 249.639 37 359.526 46 155.468 44 233.7 34 854.5 31 011.1 25 650.1 22 143.199999 15 205.9
Rezerwy z tytułu odroczonego podatku 6 280.591 5 303.133 4 527.683 3 923.053 3 424.627 2 668.46 2 011.915 3 860.521 4 160.979 4 188.083 4 276.962 3 984.254 1 833.444 2 131.425 1 905.269 21 725.6 3 089.1 6 030.7 7 043.0 10 257.8 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.924 39.919 23.629 16.401 3.617 3.221 9.889 212.2 177.5 137.7 231.3 154.2 164.3
Zobowiązania ogółem 23 586.953 19 374.827 28 582.91 26 710.009 45 601.516 36 638.508 35 654.781 50 267.291 67 844.282 59 149.727 53 324.058 63 636.424 60 161.717 70 613.523 111 410.042 111 015.9 50 109.4 69 029.1 57 171.5 42 509.1 26 947.2
Kapitał własny 7 932.395 8 825.596 9 173.63 11 690.9 12 845.397 14 836.76 16 213.056 17 675.695 19 087.951 21 278.327 23 058.815 22 943.498 20 409.671 24 181.969 27 852.635 34 310.8 52 357.5 63 860.9 70 529.2 72 580.6 87 119.9
Udziały mniejszościowe 123.987 36.871 21.655 0.88 2.469 478.278 452.425 664.09 565.562 715.091 547.728 (768.683) (825.685) (873.583) (979.8) (1 082.2) (130.4) (134.9) (151.9) (154.9) (160.3)
Pasywa 31 519.348 28 200.423 37 756.54 38 400.909 58 446.913 51 475.268 51 867.837 67 942.986 86 932.233 80 428.054 76 382.873 87 348.605 80 571.388 94 795.492 139 262.677 145 326.7 102 466.9 132 890.0 127 700.7 115 089.7 114 067.1
Inwestycje 205.592 212.517 217.624 223.117 3 192.601 630.562 0.837 0.946 0.97 1.059 301.075 300.251 1 735.966 2 071.004 2 757.256 2 171.8 2 983.5 5 592.2 5 470.1 24 359.7 13 722.1
Dług (mln) 12 253.134 9 434.03 20 407.032 18 817.956 25 312.44 27 707.789 26 172.309 34 744.453 52 475.518 46 842.931 41 105.467 49 659.422 46 185.888 60 793.505 90 452.17 101 129.4 39 361.6 43 368.6 33 584.0 18 739.3 987.6
Środki pieniężne i inne aktywa pieniężne 440.397 962.065 1 392.97 1 448.648 4 320.825 2 018.785 6 164.454 4 796.083 3 159.621 1 072.289 847.713 565.616 1 094.407 629.194 645.378 1 461.3 8 879.1 5 320.2 369.3 1 328.9 2 363.2
Dług netto 11 812.737 8 471.965 19 014.062 17 369.308 20 991.615 25 689.004 20 007.855 29 948.37 49 315.897 45 770.642 40 257.754 49 093.806 45 091.481 60 164.311 89 806.792 99 668.1 30 482.5 38 048.4 33 214.7 17 410.4 (1 375.6)
Ticker CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS CHAMBLFERT.NS
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