MADRAS FERTILIZERS
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MADRAS FERTILIZERS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹162 Cr |
Equity - Authorised | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Equity - Issued | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity Paid Up | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity Shares Forfeited | ₹1.04 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.04 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-352 Cr | ₹-449 Cr | ₹-668 Cr | ₹-857 Cr | ₹-892 Cr |
Securities Premium | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-717 Cr | ₹-722 Cr | ₹-909 Cr | ₹-1,072 Cr | ₹-1,084 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹352 Cr | ₹261 Cr | ₹229 Cr | ₹202 Cr | ₹179 Cr |
Reserve excluding Revaluation Reserve | ₹-352 Cr | ₹-449 Cr | ₹-668 Cr | ₹-857 Cr | ₹-892 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-190 Cr | ₹-287 Cr | ₹-505 Cr | ₹-695 Cr | ₹-730 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹8.90 Cr | ₹26 Cr | ₹51 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹1.06 Cr | ₹14 Cr | - |
Loans - Govt. | ₹554 Cr | ₹554 Cr | ₹554 Cr | ₹554 Cr | ₹554 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-554 Cr | ₹-554 Cr | ₹-546 Cr | ₹-542 Cr | ₹-503 Cr |
Deferred Tax Assets / Liabilities | ₹109 Cr | ₹82 Cr | ₹25 Cr | - | - |
Deferred Tax Assets | ₹16 Cr | ₹15 Cr | ₹16 Cr | - | - |
Deferred Tax Liability | ₹125 Cr | ₹97 Cr | ₹41 Cr | - | - |
Other Long Term Liabilities | ₹0.40 Cr | ₹0.52 Cr | ₹0.71 Cr | ₹1.37 Cr | ₹2.85 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹46 Cr | ₹43 Cr | ₹55 Cr | ₹41 Cr | ₹42 Cr |
Total Non-Current Liabilities | ₹156 Cr | ₹125 Cr | ₹90 Cr | ₹68 Cr | ₹97 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹283 Cr | ₹288 Cr | ₹309 Cr | ₹288 Cr | ₹116 Cr |
Sundry Creditors | ₹283 Cr | ₹288 Cr | ₹309 Cr | ₹288 Cr | ₹116 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,593 Cr | ₹1,600 Cr | ₹1,592 Cr | ₹1,425 Cr | ₹1,336 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹24 Cr | ₹20 Cr | ₹26 Cr | ₹47 Cr |
Interest Accrued But Not Due | ₹891 Cr | ₹837 Cr | ₹782 Cr | ₹727 Cr | ₹673 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹683 Cr | ₹740 Cr | ₹790 Cr | ₹672 Cr | ₹617 Cr |
Short Term Borrowings | ₹153 Cr | ₹119 Cr | ₹413 Cr | ₹96 Cr | ₹589 Cr |
Secured ST Loans repayable on Demands | ₹153 Cr | ₹119 Cr | ₹413 Cr | ₹96 Cr | ₹589 Cr |
Working Capital Loans- Sec | ₹153 Cr | ₹119 Cr | ₹252 Cr | ₹96 Cr | ₹480 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-153 Cr | ₹-119 Cr | ₹-252 Cr | ₹-96 Cr | ₹-480 Cr |
Short Term Provisions | ₹17 Cr | ₹70 Cr | ₹13 Cr | ₹9.20 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.00 Cr | ₹58 Cr | - | - | - |
Provision for post retirement benefits | ₹0.13 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹0.25 Cr | ₹0.27 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹8.95 Cr | ₹9.80 Cr |
Total Current Liabilities | ₹2,046 Cr | ₹2,077 Cr | ₹2,327 Cr | ₹1,818 Cr | ₹2,052 Cr |
Total Liabilities | ₹2,012 Cr | ₹1,915 Cr | ₹1,911 Cr | ₹1,191 Cr | ₹1,419 Cr |
ASSETS | |||||
Gross Block | ₹365 Cr | ₹349 Cr | ₹338 Cr | ₹329 Cr | ₹320 Cr |
Less: Accumulated Depreciation | ₹167 Cr | ₹159 Cr | ₹149 Cr | ₹140 Cr | ₹104 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹198 Cr | ₹190 Cr | ₹189 Cr | ₹189 Cr | ₹216 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹3.13 Cr |
Non Current Investments | ₹455 Cr | ₹337 Cr | ₹251 Cr | ₹203 Cr | ₹180 Cr |
Long Term Investment | ₹455 Cr | ₹337 Cr | ₹251 Cr | ₹203 Cr | ₹180 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹455 Cr | ₹337 Cr | ₹251 Cr | ₹203 Cr | ₹180 Cr |
Long Term Loans & Advances | ₹41 Cr | ₹36 Cr | ₹35 Cr | ₹25 Cr | ₹22 Cr |
Other Non Current Assets | - | - | - | ₹0.17 Cr | ₹0.78 Cr |
Total Non-Current Assets | ₹721 Cr | ₹578 Cr | ₹490 Cr | ₹436 Cr | ₹423 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹206 Cr | ₹232 Cr | ₹284 Cr | ₹247 Cr | ₹239 Cr |
Raw Materials | ₹29 Cr | ₹42 Cr | ₹63 Cr | ₹74 Cr | ₹68 Cr |
Work-in Progress | ₹76 Cr | ₹79 Cr | ₹130 Cr | ₹73 Cr | ₹65 Cr |
Finished Goods | ₹8.96 Cr | ₹15 Cr | ₹13 Cr | ₹24 Cr | ₹30 Cr |
Packing Materials | ₹6.02 Cr | ₹3.41 Cr | ₹3.47 Cr | ₹1.94 Cr | ₹2.69 Cr |
Stores  and Spare | ₹82 Cr | ₹83 Cr | ₹70 Cr | ₹66 Cr | ₹56 Cr |
Other Inventory | ₹4.01 Cr | ₹8.43 Cr | ₹4.50 Cr | ₹7.89 Cr | ₹17 Cr |
Sundry Debtors | ₹321 Cr | ₹504 Cr | ₹984 Cr | ₹273 Cr | ₹522 Cr |
Debtors more than Six months | ₹95 Cr | ₹246 Cr | ₹9.96 Cr | ₹37 Cr | - |
Debtors Others | ₹230 Cr | ₹262 Cr | ₹978 Cr | ₹240 Cr | ₹526 Cr |
Cash and Bank | ₹564 Cr | ₹399 Cr | ₹32 Cr | ₹80 Cr | ₹133 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹564 Cr | ₹399 Cr | ₹32 Cr | ₹80 Cr | ₹133 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹186 Cr | ₹136 Cr | ₹118 Cr | ₹111 Cr | ₹87 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹12 Cr | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
Other current_assets | ₹160 Cr | ₹124 Cr | ₹102 Cr | ₹97 Cr | ₹73 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹66 Cr | ₹4.05 Cr | ₹29 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹4.22 Cr | ₹2.08 Cr | ₹2.91 Cr | ₹25 Cr | ₹14 Cr |
Advance income tax and TDS | ₹9.90 Cr | ₹64 Cr | ₹0.72 Cr | ₹3.26 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹0.42 Cr | ₹0.32 Cr | - |
Total Current Assets | ₹1,291 Cr | ₹1,337 Cr | ₹1,421 Cr | ₹740 Cr | ₹996 Cr |
Net Current Assets (Including Current Investments) | ₹-755 Cr | ₹-740 Cr | ₹-906 Cr | ₹-1,079 Cr | ₹-1,056 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,012 Cr | ₹1,915 Cr | ₹1,911 Cr | ₹1,191 Cr | ₹1,419 Cr |
Contingent Liabilities | ₹807 Cr | ₹532 Cr | ₹654 Cr | ₹408 Cr | ₹343 Cr |
Total Debt | ₹708 Cr | ₹673 Cr | ₹969 Cr | ₹664 Cr | ₹1,144 Cr |
Book Value | -11.84 | -17.88 | -31.44 | -43.22 | -45.36 |
Adjusted Book Value | -11.84 | -17.88 | -31.44 | -43.22 | -45.36 |
Compare Balance Sheet of peers of MADRAS FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MADRAS FERTILIZERS | ₹1,496.3 Cr | -7.7% | -6.6% | 21.9% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹52,992.0 Cr | -7.6% | -11.3% | 12.3% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹50,494.5 Cr | -2.1% | 5.3% | 51.1% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹18,830.7 Cr | -2.6% | -6.3% | 49.2% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,136.8 Cr | -10.4% | -14% | -19.1% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹7,754.4 Cr | -5.2% | -10.3% | 7.7% | Stock Analytics |
MADRAS FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADRAS FERTILIZERS | -7.7% |
-6.6% |
21.9% |
SENSEX | -2.5% |
-5.2% |
19.5% |
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