Mangalore Chemicals & Fertilizers Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1346.92 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
67.77
|
52 Week High/Low (Rs.)
|
156/90
|
FV/ML
|
10/1
|
P/E(X)
|
10.00
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
11.36
|
Div Yield (%)
|
1.32
|
|
(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 |
| | | | | |
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 |
| | | | | |
Reserves and Surplus | 684.64 | 564.52 | 488.71 | 427.03 | 376.61 |
Total Reserves and Surplus | 684.64 | 564.52 | 488.71 | 427.03 | 376.61 |
Total Shareholders Funds | 803.19 | 683.07 | 607.26 | 545.58 | 495.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 356.68 | 218.15 | 148.16 | 223.68 | 270.32 |
Deferred Tax Liabilities [Net] | 61.50 | 51.07 | 27.88 | 8.69 | 17.55 |
Other Long Term Liabilities | 18.87 | 20.83 | 1.01 | 2.76 | 5.46 |
Long Term Provisions | 11.81 | 11.35 | 12.13 | 14.14 | 16.25 |
Total Non-Current Liabilities | 448.85 | 301.40 | 189.18 | 249.27 | 309.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1000.99 | 1123.46 | 658.72 | 1211.78 | 1393.14 |
Trade Payables | 242.57 | 404.77 | 328.88 | 575.23 | 512.29 |
Other Current Liabilities | 152.37 | 195.92 | 204.07 | 209.32 | 197.54 |
Short Term Provisions | 11.18 | 10.28 | 8.82 | 11.92 | 10.47 |
Total Current Liabilities | 1407.12 | 1734.44 | 1200.49 | 2008.25 | 2113.44 |
| | | | | |
Total Capital And Liabilities | 2659.15 | 2718.90 | 1996.93 | 2803.10 | 2918.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1075.91 | 571.54 | 597.51 | 605.75 | 612.48 |
Intangible Assets | 1.07 | 1.08 | 1.49 | 1.78 | 0.90 |
Capital Work-In-Progress | 14.08 | 317.39 | 78.26 | 46.47 | 34.18 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Fixed Assets | 1091.07 | 890.00 | 677.27 | 654.00 | 647.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 5.57 | 9.05 | 7.82 |
Other Non-Current Assets | 13.66 | 19.03 | 82.20 | 47.77 | 19.89 |
Total Non-Current Assets | 1104.74 | 909.03 | 765.03 | 710.83 | 675.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 241.14 | 429.77 | 181.38 | 246.11 | 538.73 |
Trade Receivables | 757.24 | 665.03 | 508.59 | 1446.31 | 1564.48 |
Cash And Cash Equivalents | 365.85 | 557.22 | 402.21 | 230.59 | 49.61 |
OtherCurrentAssets | 190.18 | 157.85 | 139.73 | 169.26 | 89.71 |
Total Current Assets | 1554.41 | 1809.87 | 1231.90 | 2092.27 | 2242.53 |
| | | | | |
Total Assets | 2659.15 | 2718.90 | 1996.93 | 2803.10 | 2918.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 79.96 | 167.26 | 184.27 | 339.33 | 275.75 |