Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) - Total Liabilities

Latest as of September 2025: Rs40.31 Billion INR ≈ $435.95 Million USD

Based on the latest financial reports, Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has total liabilities worth Rs40.31 Billion INR (≈ $435.95 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Chambal Fertilizers & Chemicals Limited generate cash to assess how effectively this company generates cash.

Chambal Fertilizers & Chemicals Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Chambal Fertilizers & Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Chambal Fertilizers & Chemicals Limited to evaluate the company's liquid asset resilience ratio.

Chambal Fertilizers & Chemicals Limited Competitors by Total Liabilities

The table below lists competitors of Chambal Fertilizers & Chemicals Limited ranked by their total liabilities.

Company Country Total Liabilities
Stadler Rail AG
SW:SRAIL
Switzerland CHF4.81 Billion
Stock Yards Bancorp Inc
NASDAQ:SYBT
USA $8.52 Billion
Solaria Energía y Medio Ambiente S.A
MC:SLR
Spain €1.60 Billion
First Commonwealth Financial
NYSE:FCF
USA $10.79 Billion
Kepco Plant S&
KO:051600
Korea ₩332.66 Billion
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
India Rs21.40 Billion
Hunan Oil Pump
SHG:603319
China CN¥1.56 Billion
Qingdao Baheal Medical INC.
SHE:301015
China CN¥4.83 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Chambal Fertilizers & Chemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CHAMBLFERT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chambal Fertilizers & Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chambal Fertilizers & Chemicals Limited (2005–2025)

The table below shows the annual total liabilities of Chambal Fertilizers & Chemicals Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs26.95 Billion
≈ $291.42 Million
-36.61%
2024-03-31 Rs42.51 Billion
≈ $459.72 Million
-25.65%
2023-03-31 Rs57.17 Billion
≈ $618.29 Million
-17.18%
2022-03-31 Rs69.03 Billion
≈ $746.52 Million
+37.76%
2021-03-31 Rs50.11 Billion
≈ $541.91 Million
-54.86%
2020-03-31 Rs111.02 Billion
≈ $1.20 Billion
-0.35%
2019-03-31 Rs111.41 Billion
≈ $1.20 Billion
+57.77%
2018-03-31 Rs70.61 Billion
≈ $763.66 Million
+17.37%
2017-03-31 Rs60.16 Billion
≈ $650.63 Million
-5.46%
2016-03-31 Rs63.64 Billion
≈ $688.20 Million
+19.34%
2015-03-31 Rs53.32 Billion
≈ $576.68 Million
-9.85%
2014-03-31 Rs59.15 Billion
≈ $639.68 Million
-12.82%
2013-03-31 Rs67.84 Billion
≈ $733.71 Million
+34.97%
2012-03-31 Rs50.27 Billion
≈ $543.62 Million
+40.98%
2011-03-31 Rs35.65 Billion
≈ $385.59 Million
-2.68%
2010-03-31 Rs36.64 Billion
≈ $396.23 Million
-19.66%
2009-03-31 Rs45.60 Billion
≈ $493.16 Million
+70.73%
2008-03-31 Rs26.71 Billion
≈ $288.86 Million
-6.55%
2007-03-31 Rs28.58 Billion
≈ $309.11 Million
+47.53%
2006-03-31 Rs19.37 Billion
≈ $209.53 Million
-17.86%
2005-03-31 Rs23.59 Billion
≈ $255.08 Million
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About Chambal Fertilizers & Chemicals Limited

NSE:CHAMBLFERT India Agricultural Inputs
Market Cap
$1.90 Billion
Rs175.51 Billion INR
Market Cap Rank
#6470 Global
#288 in India
Share Price
Rs438.05
Change (1 day)
-2.77%
52-Week Range
Rs412.25 - Rs726.65
All Time High
Rs726.65
About

Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers primarily in India. The company operates through Own Manufactured Fertilisers; Complex Fertilisers; Crop Protection Chemicals and Speciality Nutrients; and Others segments. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, and triple super phosphate; N… Read more