Chambal Fertilisers and Chemicals Limited
Symbool: CHAMBLFERT.NS
NSE
390.45
INRMarktprijs vandaag
12.6518
Koers/Winst Verhouding
0.3619
Koers/Winst Groei Verhouding
156.43B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20094.8 | 5367.6 | 8924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19725.5 | 47.4 | 44.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17617.3 | 22025.7 | 13516.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 13738.3 | 31232.1 | 7891.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4937 | 2128.2 | 1144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 56387.4 | 60753.6 | 31475.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63626.4 | 65122.9 | 66387.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.7 | 22.8 | 18.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.7 | 22.8 | 18.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5432.9 | 5591.9 | 2983.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1397.7 | 1227.9 | 1466 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 832.6 | 170.9 | 135.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71313.3 | 72136.4 | 70991.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 127700.7 | 132890 | 102466.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12115.4 | 14998.3 | 3890.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15195.3 | 18571 | 7767.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 44.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18388.7 | 24797.6 | 31594.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 186.4 | 150 | 139.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 544.8 | 0.9 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25650.1 | 31011.1 | 34854.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 231.3 | 137.7 | 177.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57171.5 | 69029.1 | 50109.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4162.1 | 4162.1 | 4162.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 62252.7 | 55547.3 | 44127 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4229.2 | 4268.8 | 4200.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 17.6 | -1.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70681.1 | 63995.8 | 52487.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 127700.7 | 132890 | 102466.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -151.9 | -134.9 | -130.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 70529.2 | 63860.9 | 52357.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5470.1 | 5592.2 | 2983.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33584 | 43368.6 | 39361.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33214.7 | 38048.4 | 30482.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14163.3 | 22309 | 23595.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3082.9 | 2997.4 | 2892.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2614.6 | -5675 | -3833 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.4 | 1.2 | 10.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14822.7 | -20772.9 | 47685.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3910.2 | -9767.8 | 43888.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 17463.8 | -23461.2 | 3454.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2874.5 | 11128.8 | -1528.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3676.8 | 1327.3 | 1871.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2930.9 | 898 | -914.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1977.4 | -1786.2 | -2357.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17952.4 | 504.1 | 394.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -169255.9 | -2.6 | -5.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 151303.5 | 81.1 | 11.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16754.2 | 12.3 | -5.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18731.6 | -1191.3 | -1962.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40389.3 | -9852.3 | -90264.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.9 | 24.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 11429.5 | 90240.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3121 | -3742.9 | -1246.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 24890.4 | 18.9 | -58821.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18619.9 | -2127.9 | -60068.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8 | 2.6 | 13.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4950.9 | -3558.9 | 7417.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.3 | 5320.2 | 8879.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5320.2 | 8879.1 | 1461.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32392.6 | -242.3 | 69435.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1977.4 | -1786.2 | -2357.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30415.2 | -2028.5 | 67078.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 277728.1 | 160675 | 127190.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 197042.9 | 97644 | 74732.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 80685.2 | 63031 | 52457.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1677.6 | 156.5 | 102.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 65574.6 | 43197 | 30554.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262617.5 | 140841 | 105287.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 272.2 | 93 | 137.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3200.2 | 1036.5 | 2612.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1797.8 | 2549.5 | 1711.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1677.6 | 156.5 | 102.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1797.8 | 2549.5 | 1711.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3200.2 | 1036.5 | 2612.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3082.9 | 2997.4 | 2892.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 15961.1 | 19759.5 | 21883.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14163.3 | 22309 | 23595.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3825.4 | 6648.4 | 6119.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10342.2 | 15659.8 | 16547.6 |
Vaak gestelde vragen
Wat is Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) totale activa?
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) totale activa is 127700700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.382.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.103.
Wat is Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) nettowinst (netto-inkomen)?
De nettowinst is 10342200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 33584000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65574600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.