Indian Company Master Data Made Simple

Chambal Fertilisers And Chemicals Limited

Since its incorporation in 1985, Chambal Fertilisers And Chemicals Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L24124RJ1985PLC003293 and registration 3293. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹650.00 crore. This company’s paid-up capital is valued at ₹400.65 crore.

Its core business comprises manufacture of chemicals and chemical products. This entity is registered in Jaipur, India. Chambal Fertilisers And Chemicals Limited’s registered office is at Gadepan, Kota, Rajasthan, India, 325208. Chambal Fertilisers And Chemicals Limited holds an active company status. PAN number for the company is AAACC9762A. As per official records, the company’s LEI is 335800DFMF2OEJ7HWM17. The designated company email address is [email protected]. Key executives of the company are: Anand Agarwal (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L24124RJ1985PLC003293
Date of Incorporation
07/05/1985
Company Status
Active
RoC
Jaipur
Registration Number
003293
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800DFMF2OEJ7HWM17
Authorized Capital
₹6,50,00,00,000.00
Paid up Capital
₹4,00,65,00,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
AAACC9762A

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,52,059.00L₹2,21,432.00L₹2,56,501.00L₹3,10,111.00L₹0.00L
Total Liabilities Net Minority Interest₹2,69,472.00L₹4,25,091.00L₹5,71,715.00L₹6,90,291.00L₹0.00L
Accumulated Depreciation-₹2,04,531.00L-₹1,73,512.00L-₹1,44,108.00L-₹1,15,089.00L₹0.00L
Tangible Book Value₹8,72,453.00L₹7,27,008.00L₹7,06,574.00L₹6,39,730.00L₹0.00L
Long Term Debt₹8,233.00L₹1,14,422.00L₹1,82,041.00L₹2,47,124.00L₹0.00L
Long Term Provisions₹840.00L₹2,473.00L₹1,864.00L₹1,500.00L₹0.00L
Current Debt And Capital Lease Obligation₹495.00L₹71,429.00L₹1,51,953.00L₹1,85,710.00L₹0.00L
Total Assets₹11,40,671.00L₹11,50,897.00L₹12,77,007.00L₹13,28,900.00L₹0.00L
Machinery Furniture Equipment₹7,30,214.00L₹7,22,250.00L₹6,81,795.00L₹6,64,589.00L₹0.00L
Total Equity Gross Minority Interest₹8,71,199.00L₹7,25,806.00L₹7,05,292.00L₹6,38,609.00L₹0.00L
Gross PPE₹9,03,557.00L₹8,49,691.00L₹7,87,300.00L₹7,67,069.00L₹0.00L
Total Capitalization₹8,81,035.00L₹8,41,777.00L₹8,88,852.00L₹8,87,082.00L₹0.00L
Common Stock₹40,065.00L₹40,065.00L₹41,621.00L₹41,621.00L₹0.00L
Total Debt₹9,876.00L₹1,87,393.00L₹3,35,840.00L₹4,33,686.00L₹0.00L
Goodwill And Other Intangible Assets₹349.00L₹347.00L₹237.00L₹228.00L₹0.00L
Other Equity Interest₹8,32,737.00L₹6,87,290.00L₹264.00L₹264.00L₹0.00L
Other Non Current Liabilities₹422.00L₹417.00L₹320.00L₹328.00L₹0.00L
Capital Stock₹40,065.00L₹40,065.00L₹41,621.00L₹41,621.00L₹0.00L
Additional Paid In Capital₹1,581.00L₹1,581.00L₹667.00L₹667.00L₹0.00L
Total Non Current Assets₹7,78,465.00L₹7,41,984.00L₹7,13,133.00L₹7,21,364.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,04,035.00L₹2,04,583.00L₹1,87,606.00L₹53,676.00L₹0.00L
Invested Capital₹8,81,035.00L₹9,12,710.00L₹10,40,338.00L₹10,72,267.00L₹0.00L
Net Tangible Assets₹8,72,453.00L₹7,27,008.00L₹7,06,574.00L₹6,39,730.00L₹0.00L
Cash And Cash Equivalents₹10,775.00L₹10,986.00L₹3,693.00L₹53,202.00L₹0.00L
Prepaid Assets₹22,697.00L₹46,170.00L₹49,479.00L₹21,740.00L₹0.00L
Stockholders Equity₹8,72,802.00L₹7,27,355.00L₹7,06,811.00L₹6,39,958.00L₹0.00L
Other Short Term Investments₹93,260.00L₹1,93,597.00L₹1,83,913.00L₹474.00L₹0.00L
Share Issued₹4,006.52L₹4,006.52L₹4,162.08L₹4,162.08L₹0.00L
Current Assets₹3,62,206.00L₹4,08,913.00L₹5,63,874.00L₹6,07,536.00L₹0.00L
Working Capital₹2,44,793.00L₹2,05,254.00L₹2,48,660.00L₹2,27,356.00L₹0.00L
Ordinary Shares Number₹4,006.52L₹4,006.52L₹4,161.40L₹4,158.81L₹0.00L
Current Debt₹0.00L₹70,933.00L₹1,51,486.00L₹1,85,185.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,381.00L₹1,15,964.00L₹1,83,887.00L₹2,47,976.00L₹0.00L
Current Liabilities₹1,17,413.00L₹2,03,659.00L₹3,15,214.00L₹3,80,180.00L₹0.00L
Retained Earnings₹7,65,714.00L₹6,32,841.00L₹6,22,527.00L₹5,55,473.00L₹0.00L
Net PPE₹6,99,026.00L₹6,76,179.00L₹6,43,192.00L₹6,51,980.00L₹0.00L
Construction In Progress₹77,219.00L₹34,230.00L₹17,091.00L₹16,407.00L₹0.00L
Common Stock Equity₹8,72,802.00L₹7,27,355.00L₹7,06,811.00L₹6,39,958.00L₹0.00L
Other Non Current Assets₹468.00L₹616.00L₹1,109.00L₹1,709.00L₹0.00L
Other Intangible Assets₹349.00L₹347.00L₹237.00L₹228.00L₹0.00L
Other Properties₹8,135.00L₹8,142.00L₹6,652.00L₹5,257.00L₹0.00L
Inventory₹1,80,229.00L₹1,25,466.00L₹1,37,383.00L₹3,12,321.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹229.00L₹7,286.00L-₹49,589.00L-₹35,615.00L₹0.00L
Financing Cash Flow-₹2,13,526.00L-₹2,87,141.00L-₹1,86,199.00L-₹21,279.00L₹0.00L
Net Income₹1,64,951.00L₹1,27,580.00L₹1,03,422.00L₹1,56,598.00L₹0.00L
Investing Cash Flow₹73,907.00L-₹38,248.00L-₹1,87,316.00L-₹11,913.00L₹0.00L
Free Cash Flow₹82,090.00L₹2,71,395.00L₹3,04,152.00L-₹20,285.00L₹0.00L
End Cash Position₹10,775.00L₹10,986.00L₹3,693.00L₹53,202.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹2.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹57,300.00L-₹61,280.00L-₹19,774.00L-₹17,862.00L₹0.00L
Beginning Cash Position₹10,986.00L₹3,693.00L₹53,202.00L₹88,791.00L₹0.00L
Operating Cash Flow₹1,39,390.00L₹3,32,675.00L₹3,23,926.00L-₹2,423.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹692.00L₹877.00L₹789.00L₹686.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,64,951.00L₹1,27,580.00L₹1,03,422.00L₹1,56,598.00L₹0.00L
EBITDA₹2,81,485.00L₹2,36,060.00L₹2,01,516.00L₹2,63,429.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹14,45,468.00L₹16,19,465.00L₹26,17,989.00L₹14,08,410.00L₹0.00L
Total Unusual Items₹15,211.00L₹21,039.00L₹7,038.00L₹3,487.00L₹0.00L
Operating Revenue₹16,64,612.00L₹17,94,763.00L₹27,77,145.00L₹16,06,750.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹4,977.04L₹6,814.53L₹1,900.96L₹1,039.13L₹0.00L
Total Unusual Items Excluding Goodwill₹15,211.00L₹21,039.00L₹7,038.00L₹3,487.00L₹0.00L
Interest Income Non Operating₹2,103.00L₹2,629.00L₹2,722.00L₹930.00L₹0.00L
Interest Income₹2,103.00L₹2,629.00L₹2,722.00L₹930.00L₹0.00L
Interest Expense Non Operating₹3,299.00L₹16,083.00L₹29,054.00L₹10,365.00L₹0.00L
General And Administrative Expense₹3,979.00L₹4,456.00L₹4,588.00L₹4,188.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,64,951.00L₹1,27,580.00L₹1,03,422.00L₹1,56,598.00L₹0.00L
Reconciled Depreciation₹33,015.00L₹31,279.00L₹30,829.00L₹29,974.00L₹0.00L
Net Income Continuous Operations₹1,64,939.00L₹1,27,575.00L₹1,03,379.00L₹1,56,606.00L₹0.00L
Reconciled Cost Of Revenue₹9,31,610.00L₹10,90,226.00L₹19,88,251.00L₹9,76,440.00L₹0.00L
Net Income₹1,64,951.00L₹1,27,580.00L₹1,03,422.00L₹1,56,598.00L₹0.00L
Operating Income₹2,19,144.00L₹1,75,298.00L₹1,59,156.00L₹1,98,340.00L₹0.00L
Diluted Average Shares₹4,006.52L₹4,136.58L₹4,162.08L₹4,162.08L₹0.00L
Selling And Marketing Expense₹1,379.00L₹1,673.00L₹909.00L₹342.00L₹0.00L
Normalized Income₹1,54,717.04L₹1,13,355.53L₹98,284.96L₹1,54,150.13L₹0.00L
Total Other Finance Cost₹1,473.00L₹1,220.00L₹1,763.00L₹1,731.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,669.00L-₹14,674.00L-₹28,095.00L-₹11,166.00L₹0.00L
EBIT₹2,48,470.00L₹2,04,781.00L₹1,70,687.00L₹2,33,455.00L₹0.00L
Gross Profit₹7,15,314.00L₹6,87,612.00L₹7,88,894.00L₹6,30,310.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,64,951.00L₹1,27,580.00L₹1,03,422.00L₹1,56,598.00L₹0.00L
Cost Of Revenue₹9,49,298.00L₹11,07,151.00L₹19,88,251.00L₹9,76,440.00L₹0.00L
Net Interest Income-₹2,669.00L-₹14,674.00L-₹28,095.00L-₹11,166.00L₹0.00L
Normalized EBITDA₹2,66,274.00L₹2,15,021.00L₹1,94,478.00L₹2,59,942.00L₹0.00L
Operating Expense₹4,96,170.00L₹5,12,314.00L₹6,29,738.00L₹4,31,970.00L₹0.00L
Net Income Common Stockholders₹1,64,951.00L₹1,27,580.00L₹1,03,422.00L₹1,56,598.00L₹0.00L
Pretax Income₹2,45,171.00L₹1,88,698.00L₹1,41,633.00L₹2,23,090.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹16,64,612.00L₹17,94,763.00L₹27,77,145.00L₹16,06,750.00L₹0.00L
Selling General And Administration₹5,358.00L₹6,129.00L₹5,497.00L₹4,530.00L₹0.00L
Other Operating Expenses₹4,33,629.00L₹4,53,806.00L₹5,73,686.00L₹3,78,928.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,299.00L₹16,083.00L₹29,054.00L₹10,365.00L₹0.00L
Basic Average Shares₹4,006.52L₹4,136.58L₹4,162.08L₹4,162.08L₹0.00L
Tax Provision₹80,232.00L₹61,123.00L₹38,254.00L₹66,484.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,64,939.00L₹1,27,575.00L₹1,03,379.00L₹1,56,606.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/02/1995Saroj Kumar Poddar00008654DirectorView other directorships
13/02/1995Shyam Sunder Bhartia00010484DirectorView other directorships
19/05/2008Chandra Shekhar Nopany00014587DirectorView other directorships
18/09/2018Vivek Mehra00101328DirectorView other directorships
01/12/2019Pradeep Jyoti Banerjee02985965DirectorView other directorships
10/09/2020Rita Menon00064714DirectorView other directorships
13/09/2022Berjis Minoo Desai00153675DirectorView other directorships
01/02/2023Anand Agarwal*****3442LCFO
21/07/2023Abhay Baijal01588087Managing DirectorView other directorships
04/11/2023Tridib Kumar Barat*****4623NCompany Secretary

Latest Documents

Category:
DateTitleSize
06/12/2024
Form Addendum to AOC-4 CSR-06122024_signed
-
28/11/2024
Form AOC-4(XBRL)-28112024-signed
-
21/10/2024
Form MGT-7-21102024
-
24/09/2024
Form AOC-4(XBRL)-24092024
-
23/09/2024
Form AOC-4(XBRL)-23092024
-

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Address

Gadepan, Kota, Rajasthan, India, 325208

FAQ

What is the incorporation date of Chambal Fertilisers And Chemicals Limited?
The incorporation date of Chambal Fertilisers And Chemicals Limited is 07/05/1985.
Who are the current board members & directors of Chambal Fertilisers And Chemicals Limited?

The current board member of Chambal Fertilisers And Chemicals Limited are:

  • Pradeep Jyoti Banerjee
  • Saroj Kumar Poddar
  • Chandra Shekhar Nopany
  • Berjis Minoo Desai
  • Shyam Sunder Bhartia
  • Rita Menon
  • Abhay Baijal
  • Vivek Mehra
What is the registered address of Chambal Fertilisers And Chemicals Limited?
The registered address of Chambal Fertilisers And Chemicals Limited is Gadepan, Kota, Rajasthan, India, 325208.
What is the Corporate Identification Number of Chambal Fertilisers And Chemicals Limited?
The Corporate Identification Number of Chambal Fertilisers And Chemicals Limited is L24124RJ1985PLC003293.