Madras Fertilizers Ltd

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

up-arrow 83.52 0.00(0.00%)

Open Price ()

84.41

Prev. Close ()

83.52

Volume (No’s)

64,485

Market Cap ()

1,345.52

Low Price ()

83.02

High Price ()

84.50

 

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 162.14162.14162.14162.14162.14162.14
Reserves Total -194.44-351.86-449.21-667.54-857.37-891.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-32.30-189.72-287.07-505.40-695.23-729.64
Secured Loans 109.92153.43118.84413.1995.93589.29
Unsecured Loans 1,484.391,429.811,375.251,322.841,282.051,214.69
Total Debt1,594.311,583.241,494.091,736.031,377.981,803.98
Other Liabilities41.3546.8743.6855.6141.2743.33
Total Liabilities1,603.361,440.391,250.701,286.24724.021,117.67
APPLICATION OF FUNDS :      
Gross Block 383.46364.98350.63339.71330.34323.43
Less : Accumulated Depreciation 176.54165.25158.87149.35139.89105.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 206.92199.73191.76190.36190.45217.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.8025.4113.4013.7617.783.13
Producing Properties0.000.000.000.000.000.00
Investments 524.87454.77336.99250.50202.75179.80
Current Assets, Loans & Advances      
Inventories 210.68206.25231.96283.74246.67239.45
Sundry Debtors 382.93321.32503.61983.64273.41521.74
Cash and Bank Balance666.07575.07399.1531.8179.79133.31
Loans and Advances 199.77183.66143.95121.70155.46101.17
Total Current Assets1,459.451,286.301,278.671,420.89755.33995.67
Less : Current Liabilities and Provisions      
Current Liabilities 528.30445.85512.41586.74457.95290.98
Provisions 16.2012.1612.1212.759.2010.07
Total Current Liabilities & Provisions544.50458.01524.53599.49467.15301.05
Net Current Assets914.95828.29754.14821.40288.18694.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.2116.0015.3215.570.000.00
Deferred Tax Liability100.78125.0996.8540.740.000.00
Net Deferred Tax-86.57-109.09-81.53-25.170.000.00
Other Assets23.3941.2835.9435.3924.8622.64
Total Assets1,603.361,440.391,250.701,286.24724.021,117.67
Contingent Liabilities915.83806.80532.12653.67407.830.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew