CHAMBLFERT2024-01-012024-03-31 CHAMBLFERT2024-01-012024-03-31 CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member CHAMBLFERT2024-03-31 CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue04Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue04Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults04Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults04Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets04Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member CHAMBLFERT2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member CHAMBLFERT2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member CHAMBLFERT2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities04Member CHAMBLFERT2024-03-31in-bse-fin:OneReportableSegmentLiabilities04Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss03Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member CHAMBLFERT2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500085 CHAMBLFERT NOTLISTED Chambal Fertilizers & Chemicals Limited Equity 2023-04-01 2024-03-31 2024-05-07 2024-04-27 INR Crores Yearly 15:33:00 17:11:00 2024-05-07 2024-05-07 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Consolidated 26430400000.00 629400000.00 27059800000.00 13503400000.00 4495500000.00 -3882900000.00 572100000.00 359900000.00 780800000.00 10077300000.00 25906100000.00 1153700000.00 0.00 1153700000.00 92400000.00 198200000.00 290600000.00 0.00 863100000.00 0.00 0.00 0.00 104800000.00 967900000.00 317500000.00 1285400000.00 967800000.00 100000.00 1285700000.00 -300000.00 4006500000.00 10 2.51 2.51 0.00 0.00 2.51 2.51 Please refer enclosed pdf of Financial Results for Notes on Consolidtaed Audited Financial results. Clarification - In the statement of Consolidated Audited Financial results for the quarter and year ended March 31, 2024 filed with stock exchanges (“Statement”), Share of Net Profit of a Joint Venture Accounted for using the Equity Method has been shown as line item after Profit before Share of Profit of a Joint Venture and Tax . Hence, the figures for Total profit before exceptional items and tax and Total profit before tax given here are not matching with the Profit before tax in the Statement. Clarification for Cash Flow Indirect: 1. In the statement of Consolidated Audited Financial results for the quarter and year ended March 31, 2024 filed with stock exchanges (“Statement”), Share of Net Profit of a Joint Venture Accounted for using the Equity Method has been shown as line item after Profit before Share of Profit of a Joint Venture and Tax . Whereas Profit before tax considered here in the Cash Flow Indirect is before the Share of Net profit of a Joint Venture Accounted for using the Equity Method . Hence, Profit before tax of Rs. 1806.54 Crore given here is not matching with Profit before Tax of Rs. 1886.98 Crore. In view of above, Adjustments for share of Profit of a Joint Venture of Rs. 80.44 Crore given in Consolidated Statement of Cash Flows for the year ended March 31, 2024 filed with Stock Exchange is not shown here. Adjustments for cash flow from operating activities: 2. Other adjustments for which cash effects are investing or financing cash flow of Rs. 33.89 Crore is the sum of Gain on sale of Current Investments of Rs. (89.32) Crore, Fair Value Gain on Financial Instrument at Fair Value through Profit or Loss of Rs. (68.21) Crore, Realised Foreign Exchange Variation Loss of Rs. 8.17 Crore, Effective portion of Exchange Difference Loss on Hedging Instruments re-classified to Profit or Loss of Rs. 179.53 Crore and Loss on Disposal of Property, Plant and Equipment (Net) of Rs. 3.72 Crore. 3. Other adjustments for non-cash items of Rs. 2.34 Crore is the sum of Allowance for Doubtful Debts and Advances (Net) of Rs. 2.50 Crore, Catalyst Charges written off of Rs. 9.48 Crore, Mark to Market Gain on Derivative Transactions of Rs. (9.30) Crore and Liabilities no longer required written back of Rs. (0.36) Crore, Inventories written off of Rs. 0.01 Crore and Irrecoverable Balances Written off of Rs. 0.01 Crore. Adjustments for cash flow from investing activities: 4. Other Inflows/(Outflows) of cash of Rs. 65.68 Crore is sum of Proceeds from Sale of current investments of Rs. 13907.64 Crore, Purchase of Current Investments of Rs. (13845.00) Crore, Recovery of Fair Value Loss on Financial Instrument at Fair Value through Profit or Loss, recognised in earlier years of Rs. 2.12 Crore and Fixed Deposits matured (having original maturity of more than three months) of Rs. 0.92 Crore given in Consolidated Statement of Cash flows for the year ended March 31, 2024 filed with Stock exchange 5. Repayment of borrowings of Rs. (1523.13) Crore is the sum of Repayment of Long - Term Borrowings of Rs. (875.31) Crore and Repayment of Supplier's Credit of Rs. (649.82) Crore. 6. Payment to acquire or redeem entity's shares of Rs. 864.83 Crore is the payment towards Buy-back of equity shares including transaction costs and tax on Buy-back. Multi segment 2023-04-01 2024-03-31 Audited Consolidated 179664100000.00 2491000000.00 182155100000.00 65819500000.00 41749000000.00 1454100000.00 2207700000.00 1730600000.00 3127900000.00 48000900000.00 164089700000.00 18065400000.00 0.00 18065400000.00 2992500000.00 3119800000.00 6112300000.00 0.00 11953100000.00 0.00 0.00 0.00 804400000.00 12757500000.00 1063800000.00 13821300000.00 12758000000.00 -500000.00 13824300000.00 -3000000.00 4006500000.00 10 68729000000.00 30.84 30.84 0.00 0.00 30.84 30.84 Other Expenses 10077300000.00 Other Expenses 48000900000.00 -154900000.00 64194900000.00 1835400000.00 0.00 0.00 31500000.00 3200000.00 0.00 4991300000.00 200000.00 0.00 1000000.00 45300000.00 46500000.00 0.00 3095600000.00 74198400000.00 12546600000.00 19321900000.00 1915600000.00 1098600000.00 230300000.00 300000.00 1127200000.00 23693900000.00 0.00 4620500000.00 40861000000.00 30300000.00 0.00 115089700000.00 4006500000.00 68729000000.00 72735500000.00 72580600000.00 11442200000.00 0.00 154200000.00 11596400000.00 247300000.00 10257800000.00 41700000.00 22143200000.00 7093300000.00 7938300000.00 4112300000.00 19143900000.00 802800000.00 419200000.00 0.00 0.00 20365900000.00 0.00 0.00 42509100000.00 115089700000.00 Clarification - 1. Property, Plant and Equipment of Rs. 6,419.49 Crore is the sum of Right-of-Use Assets of Rs.18.61 Crore and Property, plant and equipment of Rs. 6,400.88 Crore. 2. Other non-current assets of Rs. 309.56 Crore is the sum of Non-Current Tax Assets (Net) of Rs. 142.67 Crore and Other non-current assets of Rs. 166.89 Crore. 3. In the Consolidated Balance Sheet as at March 31, 2024 filed with stock exchanges Assets classified as held for sale has been shown as line item before Total Current Assets . Assets classified as held for sale of Rs. 3.03 Crore is shown in the line item Non-current assets classified as held for sale given here. Hence, the figures for Total Current Assets given here are not matching with the corresponding figures in the Consolidated Balance Sheet as at March 31, 2024. 4. Lease Liabilities of Rs. 15.42 Crore is given in the line item 'Other non-current financial liabilities'. 5. Other current financial liabilities of Rs. 411.23 Crore is the sum of Lease Liabilities of Rs. 4.96 Crore and Other current financial liabilities of Rs. 406.27 Crore. Complex Fertilisers 955500000.00 Crop Protection Chemicals and Speciality Nutrients 152100000.00 Others 0.00 Own Manufactured Fertilisers 25322800000.00 Complex Fertilisers 44833000000.00 Crop Protection Chemicals and Speciality Nutrients 7604600000.00 Others 0.00 Own Manufactured Fertilisers 127226500000.00 26430400000.00 179664100000.00 0.00 0.00 26430400000.00 179664100000.00 Complex Fertilisers 85300000.00 Crop Protection Chemicals and Speciality Nutrients 9900000.00 Others 1300000.00 Own Manufactured Fertilisers 847700000.00 Complex Fertilisers 1597900000.00 Crop Protection Chemicals and Speciality Nutrients 1528000000.00 Others 1400000.00 Own Manufactured Fertilisers 15003100000.00 944200000.00 18130400000.00 359900000.00 1730600000.00 -674200000.00 Note: The Group is in the business of manufacturing / marketing of Fertilisers and other Agri-inputs. Till the previous Financial Year, the Group had operated the Crop Protection Chemicals and Speciality Nutrients business ( CPC and SN ) as an adjunct to its bulk Fertilisers business. Given the increasing emphasis on crop care and health, apart from nutrition and pursuant to the directive issued by the Department of fertilisers (DOF) to publish segment information pertaining to Complex fertilisers, the chief operating decision maker (CODM) of the Group, as defined by Ind AS-108, 'Operating Segments', had identified and determined the business into three segments namely (a) Own manufactured Fertilisers, (b) Complex Fertilisers, and (c) Crop Protection Chemicals and Speciality Nutrients. Accordingly, the segment information is provided under the reportable segments (a) Own manufactured Fertilisers, (b) Complex Fertilisers, (c) Crop Protection Chemicals and Speciality Nutrients; and (d) Others. In accordance with Ind AS-108 on Operating Segments, figures for the prior periods have also been disclosed. Clarification: 1. Other Unallocable Expenditure net off Unallocable income given here for the year ended March 31, 2024 of Rs. (247.00) Crore is the sum of Share of Net Profit of a Joint Venture Accounted for using the Equity Method of Rs. (80.44) Crore and Other Unallocable Expenditure net off Unallocable income of Rs. (166.56) Crore given in Consolidated Segment Wise Revenue, Results, Assets and Liabilities for the quarter and year ended March 31, 2024 filed with Stock Exchange. 2. Other Unallocable Expenditure net off Unallocable income given here for the quarter ended March 31, 2024 of Rs. (67.42) Crore is the sum of Share of Net Profit of a Joint Venture Accounted for using the Equity Method of Rs. (10.48) Crore and Other Unallocable Expenditure net off Unallocable income of Rs. (56.94) Crore given in Consolidated Segment Wise Revenue, Results, Assets and Liabilities for the quarter and year ended March 31, 2024 filed with Stock Exchange. -2470000000.00 1258500000.00 18869800000.00 Complex Fertilisers 9621200000.00 Crop Protection Chemicals and Speciality Nutrients 1668100000.00 Others 2941400000.00 Own Manufactured Fertilisers 73743700000.00 87974400000.00 27115300000.00 115089700000.00 Complex Fertilisers 2150200000.00 Crop Protection Chemicals and Speciality Nutrients 693900000.00 Others 955900000.00 Own Manufactured Fertilisers 10225200000.00 14025200000.00 28483900000.00 42509100000.00 1671200000.00 1146200000.00 15664100000.00 0.00 8600000.00 317300000.00 -1200000.00 21000000.00 0.00 -4223000000.00 0.00 258000000.00 9700000.00 3127900000.00 -21200000.00 29800000.00 55100000.00 487900000.00 0.00 -3200000.00 0.00 262900000.00 0.00 0.00 0.00 338900000.00 0.00 23400000.00 0.00 18647600000.00 36713000000.00 0.00 0.00 0.00 3445500000.00 0.00 33267500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33300000.00 6103400000.00 0.00 0.00 6700000.00 0.00 0.00 0.00 0.00 24600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1361800000.00 244600000.00 0.00 656800000.00 0.00 -3824800000.00 0.00 0.00 0.00 0.00 8648300000.00 0.00 0.00 0.00 0.00 15251300000.00 0.00 56800000.00 3121600000.00 1636100000.00 0.00 0.00 -28714100000.00 728600000.00 700000.00 729300000.00 369300000.00 1098600000.00 Re-measurement (Loss) on Defined Benefit Plans -27700000.00 Re-measurement (Loss) on Defined Benefit Plans -31100000.00 -27700000.00 -31100000.00 -9700000.00 -10900000.00 Exchange Difference Gain on translation of ForeignnOperations 63900000.00 Effective Portion of Exchange Difference Gain / (Loss)non Hedging Instruments -44700000.00 Effective Portion of Exchange Difference Loss onnHedging Instruments re-classified to Profit or Loss 462200000.00 Exchange Difference Gain on translation of ForeignnOperations 140400000.00 Effective Portion of Exchange Difference Gain / (Loss)non Hedging Instruments -344800000.00 Effective Portion of Exchange Difference Loss onnHedging Instruments re-classified to Profit or Loss 1795300000.00 481400000.00 1590900000.00 145900000.00 506900000.00