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MADRAS FERTILIZERS
Balance Sheet

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MADRAS FERTILIZERS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹-194 Cr₹-352 Cr₹-449 Cr₹-668 Cr₹-857 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-652 Cr₹-717 Cr₹-722 Cr₹-909 Cr₹-1,072 Cr
    General Reserves -----
    Other Reserves ₹445 Cr₹352 Cr₹261 Cr₹229 Cr₹202 Cr
Reserve excluding Revaluation Reserve ₹-194 Cr₹-352 Cr₹-449 Cr₹-668 Cr₹-857 Cr
Revaluation reserve -----
Shareholder's Funds ₹-32 Cr₹-190 Cr₹-287 Cr₹-505 Cr₹-695 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
    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₹14 Cr
    Loans - Govt. ₹554 Cr₹554 Cr₹554 Cr₹554 Cr₹554 Cr
    Loans - Others -----
    Other Unsecured Loan ₹-554 Cr₹-554 Cr₹-554 Cr₹-546 Cr₹-542 Cr
Deferred Tax Assets / Liabilities ₹87 Cr₹109 Cr₹82 Cr₹25 Cr-
    Deferred Tax Assets ₹14 Cr₹16 Cr₹15 Cr₹16 Cr-
    Deferred Tax Liability ₹101 Cr₹125 Cr₹97 Cr₹41 Cr-
Other Long Term Liabilities -₹0.40 Cr₹0.52 Cr₹0.71 Cr₹1.37 Cr
Long Term Trade Payables -----
Long Term Provisions ₹41 Cr₹46 Cr₹43 Cr₹55 Cr₹41 Cr
Total Non-Current Liabilities ₹128 Cr₹156 Cr₹125 Cr₹90 Cr₹68 Cr
Current Liabilities -----
Trade Payables ₹384 Cr₹283 Cr₹288 Cr₹309 Cr₹288 Cr
    Sundry Creditors ₹384 Cr₹283 Cr₹288 Cr₹309 Cr₹288 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,628 Cr₹1,593 Cr₹1,600 Cr₹1,592 Cr₹1,425 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹18 Cr₹24 Cr₹20 Cr₹26 Cr
    Interest Accrued But Not Due ₹946 Cr₹891 Cr₹837 Cr₹782 Cr₹727 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹664 Cr₹683 Cr₹740 Cr₹790 Cr₹672 Cr
Short Term Borrowings ₹110 Cr₹153 Cr₹119 Cr₹413 Cr₹96 Cr
    Secured ST Loans repayable on Demands ₹110 Cr₹153 Cr₹119 Cr₹413 Cr₹96 Cr
    Working Capital Loans- Sec ₹110 Cr₹153 Cr₹119 Cr₹252 Cr₹96 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-110 Cr₹-153 Cr₹-119 Cr₹-252 Cr₹-96 Cr
Short Term Provisions ₹38 Cr₹17 Cr₹70 Cr₹13 Cr₹9.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹23 Cr₹5.00 Cr₹58 Cr--
    Provision for post retirement benefits ₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.19 Cr₹0.25 Cr
    Preference Dividend -----
    Other Provisions ₹15 Cr₹12 Cr₹12 Cr₹13 Cr₹8.95 Cr
Total Current Liabilities ₹2,161 Cr₹2,046 Cr₹2,077 Cr₹2,327 Cr₹1,818 Cr
Total Liabilities ₹2,257 Cr₹2,012 Cr₹1,915 Cr₹1,911 Cr₹1,191 Cr
ASSETS
Gross Block ₹384 Cr₹365 Cr₹349 Cr₹338 Cr₹329 Cr
Less: Accumulated Depreciation ₹178 Cr₹167 Cr₹159 Cr₹149 Cr₹140 Cr
Less: Impairment of Assets -----
Net Block ₹206 Cr₹198 Cr₹190 Cr₹189 Cr₹189 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹21 Cr₹12 Cr₹14 Cr₹18 Cr
Non Current Investments ₹525 Cr₹455 Cr₹337 Cr₹251 Cr₹203 Cr
Long Term Investment ₹525 Cr₹455 Cr₹337 Cr₹251 Cr₹203 Cr
    Quoted -----
    Unquoted ₹525 Cr₹455 Cr₹337 Cr₹251 Cr₹203 Cr
Long Term Loans & Advances ₹23 Cr₹41 Cr₹36 Cr₹35 Cr₹25 Cr
Other Non Current Assets ----₹0.17 Cr
Total Non-Current Assets ₹775 Cr₹721 Cr₹578 Cr₹490 Cr₹436 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹210 Cr₹206 Cr₹232 Cr₹284 Cr₹247 Cr
    Raw Materials ₹37 Cr₹29 Cr₹42 Cr₹63 Cr₹74 Cr
    Work-in Progress ₹54 Cr₹76 Cr₹79 Cr₹130 Cr₹73 Cr
    Finished Goods ₹27 Cr₹8.96 Cr₹15 Cr₹13 Cr₹24 Cr
    Packing Materials ₹3.33 Cr₹6.02 Cr₹3.41 Cr₹3.47 Cr₹1.94 Cr
    Stores  and Spare ₹85 Cr₹82 Cr₹83 Cr₹70 Cr₹66 Cr
    Other Inventory ₹2.97 Cr₹4.01 Cr₹8.43 Cr₹4.50 Cr₹7.89 Cr
Sundry Debtors ₹383 Cr₹321 Cr₹504 Cr₹984 Cr₹273 Cr
    Debtors more than Six months ₹145 Cr₹95 Cr₹246 Cr₹9.96 Cr₹37 Cr
    Debtors Others ₹242 Cr₹230 Cr₹262 Cr₹978 Cr₹240 Cr
Cash and Bank ₹666 Cr₹575 Cr₹399 Cr₹32 Cr₹80 Cr
    Cash in hand -----
    Balances at Bank ₹666 Cr₹575 Cr₹399 Cr₹32 Cr₹80 Cr
    Other cash and bank balances -----
Other Current Assets ₹-31 Cr₹0.61 Cr₹136 Cr₹118 Cr₹111 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹11 Cr₹14 Cr₹13 Cr₹15 Cr₹15 Cr
    Other current_assets ₹-42 Cr₹-14 Cr₹124 Cr₹102 Cr₹97 Cr
Short Term Loans and Advances ₹254 Cr₹188 Cr₹66 Cr₹4.05 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹4.22 Cr₹2.08 Cr₹2.91 Cr₹25 Cr
    Advance income tax and TDS ₹51 Cr₹9.90 Cr₹64 Cr₹0.72 Cr₹3.26 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹191 Cr₹174 Cr-₹0.42 Cr₹0.32 Cr
Total Current Assets ₹1,482 Cr₹1,291 Cr₹1,337 Cr₹1,421 Cr₹740 Cr
Net Current Assets (Including Current Investments) ₹-679 Cr₹-755 Cr₹-740 Cr₹-906 Cr₹-1,079 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,257 Cr₹2,012 Cr₹1,915 Cr₹1,911 Cr₹1,191 Cr
Contingent Liabilities ₹916 Cr₹807 Cr₹532 Cr₹654 Cr₹408 Cr
Total Debt ₹664 Cr₹708 Cr₹673 Cr₹969 Cr₹664 Cr
Book Value -2.07-11.84-17.88-31.44-43.22
Adjusted Book Value -2.07-11.84-17.88-31.44-43.22

Compare Balance Sheet of peers of MADRAS FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADRAS FERTILIZERS ₹1,381.1 Cr 0.3% -8.9% -17.3% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,020.6 Cr 5.3% -2% 34.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹58,268.8 Cr -4.6% -10.5% -7.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹20,831.9 Cr 0.1% -8.7% -3.4% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,923.4 Cr 2.8% 9.1% 45.1% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,382.3 Cr 1.1% -3.2% -26.6% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

0.3%

-8.9%

-17.3%

SENSEX

0.1%

1.3%

-5.1%


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