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MADRAS FERTILIZERS
Balance Sheet

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MADRAS FERTILIZERS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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