Mangalore Chemicals & Fertilizers Ltd

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

up-arrow 306.15 -1.65(-0.54%)

Open Price ()

308.40

Prev. Close ()

307.80

Volume (No’s)

269,794

Market Cap ()

3,628.49

Low Price ()

303.50

High Price ()

314.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 118.55118.55118.55118.55118.55118.55
Reserves Total 946.13821.14684.64564.52488.71427.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,064.68939.69803.19683.07607.26545.58
Secured Loans 722.651,010.401,357.671,311.57844.551,445.72
Unsecured Loans 18.6328.2219.2351.1839.0960.50
Total Debt741.281,038.621,376.901,362.75883.641,506.22
Other Liabilities13.0612.7211.8111.5013.1416.89
Total Liabilities1,819.021,991.032,191.902,057.321,504.042,068.69
APPLICATION OF FUNDS :      
Gross Block 1,458.681,449.911,384.45837.38817.32788.40
Less : Accumulated Depreciation 437.50367.63307.46264.77218.32180.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,021.181,082.281,076.99572.61599.00607.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.0511.1714.08317.3978.2646.47
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 273.43168.56241.14429.77181.38246.11
Sundry Debtors 560.90604.26757.24665.03508.591,446.31
Cash and Bank Balance132.50328.29365.85557.22402.21230.59
Loans and Advances 237.36203.75190.17157.85139.73169.26
Total Current Assets1,204.201,304.861,554.411,809.871,231.902,092.27
Less : Current Liabilities and Provisions      
Current Liabilities 385.93316.98390.19592.93454.23713.78
Provisions 18.3118.4615.5719.4510.7811.92
Total Current Liabilities & Provisions404.24335.44405.76612.38465.01725.71
Net Current Assets799.96969.431,148.651,197.49766.891,366.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.6629.6469.2942.7475.68102.67
Deferred Tax Liability130.92133.60130.7993.80103.56111.36
Net Deferred Tax-109.26-103.96-61.50-51.06-27.88-8.69
Other Assets76.0932.1013.6620.8987.7656.82
Total Assets1,819.021,991.032,191.882,057.321,504.042,068.69
Contingent Liabilities26.2629.8118.5327.1067.44159.39

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