Mangalore Chemicals & Fertilizers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4254.69 Cr.
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P/BV
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4.29
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Book Value (Rs.)
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83.68
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52 Week High/Low (Rs.)
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368/121
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FV/ML
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10/1
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P/E(X)
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29.61
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Bookclosure
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14/08/2025
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EPS (Rs.)
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12.13
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Div Yield (%)
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0.42
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1185.15 | 1185.15 | 1185.15 | 1185.15 | 1185.15 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 |
Total Share Capital | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 |
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Reserves and Surplus | 946.13 | 821.14 | 684.64 | 564.52 | 488.71 |
Total Reserves and Surplus | 946.13 | 821.14 | 684.64 | 564.52 | 488.71 |
Total Shareholders Funds | 1064.68 | 939.68 | 803.19 | 683.07 | 607.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 230.91 | 298.81 | 356.68 | 218.15 | 148.16 |
Deferred Tax Liabilities [Net] | 109.26 | 103.96 | 61.50 | 51.07 | 27.88 |
Other Long Term Liabilities | 18.13 | 18.62 | 18.87 | 20.83 | 1.01 |
Long Term Provisions | 13.06 | 12.72 | 11.81 | 11.35 | 12.13 |
Total Non-Current Liabilities | 371.37 | 434.12 | 448.85 | 301.40 | 189.18 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 491.76 | 720.64 | 1000.99 | 1123.46 | 658.72 |
Trade Payables | 218.83 | 149.17 | 242.57 | 404.77 | 328.88 |
Other Current Liabilities | 174.09 | 175.88 | 152.37 | 195.92 | 204.07 |
Short Term Provisions | 11.79 | 10.93 | 11.18 | 10.28 | 8.82 |
Total Current Liabilities | 896.48 | 1056.63 | 1407.12 | 1734.44 | 1200.49 |
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Total Capital And Liabilities | 2332.53 | 2430.43 | 2659.15 | 2718.90 | 1996.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1019.81 | 1081.25 | 1075.91 | 571.54 | 597.51 |
Intangible Assets | 1.38 | 1.04 | 1.07 | 1.08 | 1.49 |
Capital Work-In-Progress | 31.05 | 11.17 | 14.08 | 317.39 | 78.26 |
Fixed Assets | 1052.23 | 1093.46 | 1091.07 | 890.00 | 677.27 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 |
Other Non-Current Assets | 76.09 | 32.10 | 13.66 | 19.03 | 82.20 |
Total Non-Current Assets | 1128.33 | 1125.56 | 1104.74 | 909.03 | 765.03 |
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CURRENT ASSETS | | | | | |
Inventories | 273.43 | 168.56 | 241.14 | 429.77 | 181.38 |
Trade Receivables | 560.90 | 604.26 | 757.24 | 665.03 | 508.59 |
Cash And Cash Equivalents | 132.50 | 328.29 | 365.85 | 557.22 | 402.21 |
OtherCurrentAssets | 237.37 | 203.76 | 190.18 | 157.85 | 139.73 |
Total Current Assets | 1204.20 | 1304.87 | 1554.41 | 1809.87 | 1231.90 |
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Total Assets | 2332.53 | 2430.43 | 2659.15 | 2718.90 | 1996.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 215.33 | 226.85 | 79.96 | 167.26 | 184.27 |