Mangalore Chemicals & Fertilizers Ltd

  • BSE Code : 530011
  • NSE Symbol : MANGCHEFER
  • ISIN : INE558B01017
  • Industry :FERTILIZERS

up-arrow 271.90 -1.75(-0.64%)

Open Price ()

275.95

Prev. Close ()

273.65

Volume (No’s)

705,632

Market Cap ()

3,243.30

Low Price ()

270.90

High Price ()

283.85

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 118.55118.55118.55118.55118.55118.55
Reserves Total 821.14684.64564.52488.71427.03376.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds939.69803.19683.07607.26545.58495.16
Secured Loans 1,010.401,357.671,311.57844.551,445.721,684.88
Unsecured Loans 28.2219.2351.1839.0960.5028.14
Total Debt1,038.621,376.901,362.75883.641,506.221,713.02
Other Liabilities12.7211.8111.5013.1416.8921.71
Total Liabilities1,991.032,191.902,057.321,504.042,068.692,229.89
APPLICATION OF FUNDS :      
Gross Block 1,449.911,384.45837.38817.32788.40770.78
Less : Accumulated Depreciation 367.63307.46264.77218.32180.86157.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,082.281,076.99572.61599.00607.54613.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.1714.08317.3978.2646.4734.57
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 168.56241.14429.77181.38246.11538.73
Sundry Debtors 604.26757.24665.03508.591,446.311,564.48
Cash and Bank Balance328.29365.85557.22402.21230.5949.61
Loans and Advances 203.75190.17157.85139.73169.2689.71
Total Current Assets1,304.861,554.411,809.871,231.902,092.272,242.53
Less : Current Liabilities and Provisions      
Current Liabilities 316.98390.19592.93454.23713.78660.28
Provisions 18.4615.5719.4510.7811.9210.47
Total Current Liabilities & Provisions335.44405.76612.38465.01725.71670.75
Net Current Assets969.431,148.651,197.49766.891,366.561,571.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.6469.2942.7475.68102.67120.99
Deferred Tax Liability133.60130.7993.80103.56111.36138.54
Net Deferred Tax-103.96-61.50-51.06-27.88-8.69-17.55
Other Assets32.1013.6620.8987.7656.8227.71
Total Assets1,991.032,191.882,057.321,504.042,068.692,229.89
Contingent Liabilities19.2318.5327.1067.44159.3994.02

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