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Madras Fertilizers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1228.88 Cr.
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P/BV
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-36.87
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Book Value (Rs.)
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-2.07
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52 Week High/Low (Rs.)
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109/67
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FV/ML
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10/1
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P/E(X)
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19.13
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Bookclosure
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25/09/2024
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EPS (Rs.)
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3.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1621.40 | 1611.01 | 1611.01 | 1611.01 | 1611.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 162.14 | 162.14 | 162.14 | 162.14 | 162.14 |
| Total Share Capital | 162.14 | 162.14 | 162.14 | 162.14 | 162.14 |
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| Reserves and Surplus | -194.44 | -351.86 | -449.21 | -667.53 | -857.37 |
| Total Reserves and Surplus | -194.44 | -351.86 | -449.21 | -667.53 | -857.37 |
| Total Shareholders Funds | -32.30 | -189.72 | -287.07 | -505.39 | -695.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 8.90 | 26.91 |
| Deferred Tax Liabilities [Net] | 86.57 | 109.09 | 81.53 | 25.17 | 0.00 |
| Other Long Term Liabilities | 41.35 | 46.87 | 43.68 | 42.16 | 41.27 |
| Total Non-Current Liabilities | 127.92 | 155.96 | 125.21 | 76.23 | 68.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1594.31 | 1583.24 | 1494.07 | 1726.00 | 1351.07 |
| Trade Payables | 384.21 | 283.14 | 299.16 | 308.74 | 291.45 |
| Other Current Liabilities | 159.21 | 174.87 | 225.39 | 305.32 | 195.53 |
| Total Current Liabilities | 2137.73 | 2041.25 | 2018.62 | 2340.06 | 1838.05 |
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| Total Capital And Liabilities | 2233.35 | 2007.49 | 1856.76 | 1910.90 | 1211.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 200.55 | 198.41 | 190.43 | 189.14 | 189.22 |
| Intangible Assets | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 19.80 | 21.02 | 13.40 | 13.76 | 17.78 |
| Intangible Assets Under Development | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 1.32 | 1.33 | 1.22 | 1.24 |
| Fixed Assets | 226.72 | 225.14 | 205.16 | 204.12 | 208.24 |
| Non-Current Investments | 524.87 | 454.77 | 336.99 | 250.50 | 202.75 |
| Long Term Loans And Advances | 0.41 | 20.85 | 17.90 | 14.47 | 10.49 |
| Other Non-Current Assets | 22.98 | 20.43 | 18.04 | 17.98 | 14.29 |
| Total Non-Current Assets | 774.98 | 721.19 | 578.09 | 487.07 | 435.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 209.60 | 206.25 | 231.96 | 283.74 | 246.67 |
| Trade Receivables | 382.93 | 321.32 | 503.61 | 983.64 | 293.31 |
| Cash And Cash Equivalents | 666.07 | 563.55 | 399.15 | 31.81 | 79.79 |
| Short Term Loans And Advances | 10.18 | 0.55 | 0.47 | 0.29 | 0.67 |
| OtherCurrentAssets | 189.59 | 194.63 | 143.48 | 124.35 | 154.79 |
| Total Current Assets | 1458.37 | 1286.30 | 1278.67 | 1423.83 | 775.23 |
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| Total Assets | 2233.35 | 2007.49 | 1856.76 | 1910.90 | 1211.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 821.88 | 543.25 | 666.30 | 451.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 454.77 | 336.99 | 250.50 | 202.75 |
