Madras Fertilizers Ltd

BSE Code : 590134
NSE Symbol : MADRASFERT
ISIN : INE414A01015
Industry :FERTILIZERS

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92.93 -1.94(-2.04%)

Open Price (₹)

93.50

Prev. Close (₹)

94.87

Volume (No’s)

389,135

Market Cap (₹)

1,528.37

Low Price (₹)

91.15

High Price (₹)

94.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	162.14	162.14	162.14	162.14	162.14	162.14
Reserves Total	-351.86	-449.21	-667.54	-857.37	-891.78	-737.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-189.72	-287.07	-505.40	-695.23	-729.64	-575.27
Secured Loans	153.43	118.84	413.19	95.93	589.29	494.69
Unsecured Loans	1,429.81	1,375.25	1,322.84	1,282.05	1,214.69	1,156.90
Total Debt	1,583.24	1,494.09	1,736.03	1,377.98	1,803.98	1,651.59
Other Liabilities	46.87	43.68	55.61	41.27	43.33	41.16
Total Liabilities	1,440.39	1,250.70	1,286.24	724.02	1,117.67	1,117.48
APPLICATION OF FUNDS :
Gross Block	366.69	350.63	339.71	330.34	323.43	212.04
Less : Accumulated Depreciation	166.96	158.87	149.35	139.89	105.95	64.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.73	191.76	190.36	190.45	217.48	147.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.41	13.40	13.76	17.78	3.13	30.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	454.77	336.99	250.50	202.75	179.80	197.91
Current Assets, Loans & Advances
Inventories	206.25	231.96	283.74	246.67	239.45	280.86
Sundry Debtors	321.32	503.61	983.64	273.41	521.74	27.21
Cash and Bank Balance	563.55	399.15	31.81	79.79	133.31	36.82
Loans and Advances	195.18	143.95	121.70	155.46	101.17	830.00
Total Current Assets	1,286.30	1,278.67	1,420.89	755.33	995.67	1,174.89
Less : Current Liabilities and Provisions
Current Liabilities	445.85	512.41	586.74	457.95	290.98	442.05
Provisions	12.16	12.12	12.75	9.20	10.07	8.76
Total Current Liabilities & Provisions	458.01	524.53	599.49	467.15	301.05	450.81
Net Current Assets	828.29	754.14	821.40	288.18	694.62	724.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.00	15.32	15.57	0.00	0.00	0.00
Deferred Tax Liability	125.09	96.85	40.74	0.00	0.00	0.00
Net Deferred Tax	-109.09	-81.53	-25.17	0.00	0.00	0.00
Other Assets	41.28	35.94	35.39	24.86	22.64	17.28
Total Assets	1,440.39	1,250.70	1,286.24	724.02	1,117.67	1,117.48
Contingent Liabilities	806.80	532.12	653.67	407.83	0.00	203.72