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MADRAS FERTILIZERS
Balance Sheet

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MADRAS FERTILIZERS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹162 Cr₹162 Cr₹162 Cr₹162 Cr₹162 Cr
    Equity - Authorised ₹175 Cr₹175 Cr₹175 Cr₹175 Cr₹175 Cr
    Equity - Issued ₹161 Cr₹161 Cr₹161 Cr₹161 Cr₹161 Cr
    Equity Paid Up ₹161 Cr₹161 Cr₹161 Cr₹161 Cr₹161 Cr
    Equity Shares Forfeited ₹1.04 Cr₹1.04 Cr₹1.04 Cr₹1.04 Cr₹1.04 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-449 Cr₹-668 Cr₹-857 Cr₹-892 Cr₹-737 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-722 Cr₹-909 Cr₹-1,072 Cr₹-1,084 Cr₹-750 Cr
    General Reserves -----
    Other Reserves ₹261 Cr₹229 Cr₹202 Cr₹179 Cr-
Reserve excluding Revaluation Reserve ₹-449 Cr₹-668 Cr₹-857 Cr₹-892 Cr₹-737 Cr
Revaluation reserve -----
Shareholder's Funds ₹-287 Cr₹-505 Cr₹-695 Cr₹-730 Cr₹-575 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -₹8.90 Cr₹26 Cr₹51 Cr₹79 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹1.06 Cr--
    Loans - Govt. -₹8.90 Cr₹25 Cr₹51 Cr₹79 Cr
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹82 Cr₹25 Cr---
    Deferred Tax Assets ₹15 Cr₹16 Cr---
    Deferred Tax Liability ₹97 Cr₹41 Cr---
Other Long Term Liabilities ₹0.52 Cr₹0.71 Cr₹1.37 Cr₹2.85 Cr₹2.55 Cr
Long Term Trade Payables -----
Long Term Provisions ₹43 Cr₹55 Cr₹41 Cr₹42 Cr₹39 Cr
Total Non-Current Liabilities ₹125 Cr₹90 Cr₹68 Cr₹97 Cr₹120 Cr
Current Liabilities -----
Trade Payables ₹299 Cr₹309 Cr₹288 Cr₹116 Cr₹277 Cr
    Sundry Creditors ₹299 Cr₹309 Cr₹288 Cr₹116 Cr₹277 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹213 Cr₹279 Cr₹172 Cr₹176 Cr₹165 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹20 Cr₹26 Cr₹46 Cr-
    Interest Accrued But Not Due ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹174 Cr₹243 Cr₹130 Cr₹114 Cr₹150 Cr
Short Term Borrowings ₹1,494 Cr₹1,726 Cr₹1,349 Cr₹1,749 Cr₹1,573 Cr
    Secured ST Loans repayable on Demands ₹119 Cr₹413 Cr₹96 Cr₹589 Cr₹495 Cr
    Working Capital Loans- Sec ₹119 Cr₹252 Cr₹96 Cr₹282 Cr₹111 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,256 Cr₹1,061 Cr₹1,158 Cr₹879 Cr₹967 Cr
Short Term Provisions ₹70 Cr₹13 Cr₹9.20 Cr₹10 Cr₹8.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹58 Cr----
    Provision for post retirement benefits ₹0.15 Cr₹0.19 Cr₹0.41 Cr₹0.37 Cr₹0.26 Cr
    Preference Dividend -----
    Other Provisions ₹12 Cr₹13 Cr₹8.79 Cr₹9.70 Cr₹8.50 Cr
Total Current Liabilities ₹2,077 Cr₹2,327 Cr₹1,818 Cr₹2,052 Cr₹2,024 Cr
Total Liabilities ₹1,915 Cr₹1,911 Cr₹1,191 Cr₹1,419 Cr₹1,568 Cr
ASSETS
Gross Block ₹349 Cr₹338 Cr₹329 Cr₹320 Cr₹211 Cr
Less: Accumulated Depreciation ₹159 Cr₹149 Cr₹140 Cr₹104 Cr₹64 Cr
Less: Impairment of Assets -----
Net Block ₹190 Cr₹189 Cr₹189 Cr₹216 Cr₹146 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹14 Cr₹18 Cr₹3.13 Cr₹31 Cr
Non Current Investments ₹337 Cr₹251 Cr₹203 Cr₹181 Cr₹199 Cr
Long Term Investment ₹337 Cr₹251 Cr₹203 Cr₹181 Cr₹199 Cr
    Quoted -----
    Unquoted ₹337 Cr₹251 Cr₹203 Cr₹181 Cr₹199 Cr
Long Term Loans & Advances ₹36 Cr₹35 Cr₹25 Cr₹22 Cr₹16 Cr
Other Non Current Assets --₹0.17 Cr₹0.78 Cr₹1.23 Cr
Total Non-Current Assets ₹578 Cr₹490 Cr₹436 Cr₹423 Cr₹393 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹232 Cr₹284 Cr₹247 Cr₹239 Cr₹281 Cr
    Raw Materials ₹42 Cr₹63 Cr₹74 Cr₹68 Cr₹119 Cr
    Work-in Progress ₹79 Cr₹130 Cr₹73 Cr₹65 Cr₹13 Cr
    Finished Goods ₹15 Cr₹13 Cr₹24 Cr₹30 Cr₹3.53 Cr
    Packing Materials ₹3.41 Cr₹3.47 Cr₹1.94 Cr₹2.69 Cr₹5.06 Cr
    Stores Ā and Spare ₹83 Cr₹70 Cr₹66 Cr₹56 Cr₹58 Cr
    Other Inventory ₹8.43 Cr₹4.50 Cr₹7.89 Cr₹17 Cr₹82 Cr
Sundry Debtors ₹504 Cr₹984 Cr₹273 Cr₹522 Cr₹27 Cr
    Debtors more than Six months ₹246 Cr₹9.96 Cr₹37 Cr--
    Debtors Others ₹262 Cr₹978 Cr₹240 Cr₹526 Cr₹32 Cr
Cash and Bank ₹399 Cr₹32 Cr₹80 Cr₹133 Cr₹37 Cr
    Cash in hand -----
    Balances at Bank ₹399 Cr₹32 Cr₹80 Cr₹133 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹40 Cr₹127 Cr₹87 Cr₹827 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹13 Cr₹15 Cr₹15 Cr₹14 Cr₹11 Cr
    Other current_assets ₹6.62 Cr₹24 Cr₹112 Cr₹73 Cr₹816 Cr
Short Term Loans and Advances ₹183 Cr₹82 Cr₹29 Cr₹14 Cr₹3.27 Cr
    Advances recoverable in cash or in kind ₹2.08 Cr₹2.91 Cr₹25 Cr₹14 Cr₹3.27 Cr
    Advance income tax and TDS ₹64 Cr₹0.72 Cr₹3.26 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹117 Cr₹78 Cr₹0.32 Cr--
Total Current Assets ₹1,337 Cr₹1,421 Cr₹755 Cr₹996 Cr₹1,175 Cr
Net Current Assets (Including Current Investments) ₹-740 Cr₹-906 Cr₹-1,063 Cr₹-1,056 Cr₹-849 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,915 Cr₹1,911 Cr₹1,191 Cr₹1,419 Cr₹1,568 Cr
Contingent Liabilities ₹532 Cr₹654 Cr₹408 Cr₹343 Cr₹263 Cr
Total Debt ₹1,494 Cr₹1,735 Cr₹1,376 Cr₹1,801 Cr₹1,652 Cr
Book Value -17.88-31.44-43.22-45.36-35.77
Adjusted Book Value -17.88-31.44-43.22-45.36-35.77

Compare Balance Sheet of peers of MADRAS FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADRAS FERTILIZERS ₹1,486.1 Cr 6.1% 12.7% 31.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹46,369.2 Cr 11.7% 11.3% 114.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹32,840.7 Cr -0.5% 4.7% 15.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,378.7 Cr 10.7% 19% 45% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹10,415.2 Cr 3.8% 14% 35.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹9,963.9 Cr 12.3% 25% 102.1% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADRAS FERTILIZERS

6.1%

12.7%

31.4%

SENSEX

1.3%

2.6%

24%


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