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MADRAS FERTILIZERS
Balance Sheet

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MADRAS FERTILIZERS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹-70 Cr₹-194 Cr₹-352 Cr₹-449 Cr₹-668 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-572 Cr₹-652 Cr₹-717 Cr₹-722 Cr₹-909 Cr
    General Reserves -----
    Other Reserves ₹489 Cr₹445 Cr₹352 Cr₹261 Cr₹229 Cr
Reserve excluding Revaluation Reserve ₹-70 Cr₹-194 Cr₹-352 Cr₹-449 Cr₹-668 Cr
Revaluation reserve -----
Shareholder's Funds ₹92 Cr₹-32 Cr₹-190 Cr₹-287 Cr₹-505 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
    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. ₹554 Cr₹554 Cr₹554 Cr₹554 Cr₹554 Cr
    Loans - Others -----
    Other Unsecured Loan ₹-554 Cr₹-554 Cr₹-554 Cr₹-554 Cr₹-546 Cr
Deferred Tax Assets / Liabilities ₹96 Cr₹87 Cr₹109 Cr₹82 Cr₹25 Cr
    Deferred Tax Assets ₹16 Cr₹14 Cr₹16 Cr₹15 Cr₹16 Cr
    Deferred Tax Liability ₹112 Cr₹101 Cr₹125 Cr₹97 Cr₹41 Cr
Other Long Term Liabilities --₹0.40 Cr₹0.52 Cr₹0.71 Cr
Long Term Trade Payables -----
Long Term Provisions ₹49 Cr₹41 Cr₹46 Cr₹43 Cr₹55 Cr
Total Non-Current Liabilities ₹145 Cr₹128 Cr₹156 Cr₹125 Cr₹90 Cr
Current Liabilities -----
Trade Payables ₹317 Cr₹382 Cr₹283 Cr₹288 Cr₹309 Cr
    Sundry Creditors ₹317 Cr₹382 Cr₹283 Cr₹288 Cr₹309 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,691 Cr₹1,631 Cr₹1,593 Cr₹1,600 Cr₹1,592 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹27 Cr₹19 Cr₹18 Cr₹24 Cr₹20 Cr
    Interest Accrued But Not Due ₹1,000 Cr₹946 Cr₹891 Cr₹837 Cr₹782 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹664 Cr₹667 Cr₹683 Cr₹740 Cr₹790 Cr
Short Term Borrowings ₹80 Cr₹110 Cr₹153 Cr₹119 Cr₹413 Cr
    Secured ST Loans repayable on Demands ₹80 Cr₹110 Cr₹153 Cr₹119 Cr₹413 Cr
    Working Capital Loans- Sec ₹80 Cr₹110 Cr₹153 Cr₹119 Cr₹252 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-80 Cr₹-110 Cr₹-153 Cr₹-119 Cr₹-252 Cr
Short Term Provisions ₹7.15 Cr₹15 Cr₹17 Cr₹70 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹5.00 Cr₹58 Cr-
    Provision for post retirement benefits ₹0.15 Cr₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.19 Cr
    Preference Dividend -----
    Other Provisions ₹7.00 Cr₹15 Cr₹12 Cr₹12 Cr₹13 Cr
Total Current Liabilities ₹2,095 Cr₹2,138 Cr₹2,046 Cr₹2,077 Cr₹2,327 Cr
Total Liabilities ₹2,333 Cr₹2,233 Cr₹2,012 Cr₹1,915 Cr₹1,911 Cr
ASSETS
Gross Block ₹400 Cr₹384 Cr₹365 Cr₹349 Cr₹338 Cr
Less: Accumulated Depreciation ₹185 Cr₹178 Cr₹167 Cr₹159 Cr₹149 Cr
Less: Impairment of Assets -----
Net Block ₹215 Cr₹206 Cr₹198 Cr₹190 Cr₹189 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹27 Cr₹20 Cr₹21 Cr₹12 Cr₹14 Cr
Non Current Investments ₹575 Cr₹525 Cr₹455 Cr₹337 Cr₹251 Cr
Long Term Investment ₹575 Cr₹525 Cr₹455 Cr₹337 Cr₹251 Cr
    Quoted -----
    Unquoted ₹575 Cr₹525 Cr₹455 Cr₹337 Cr₹251 Cr
Long Term Loans & Advances ₹25 Cr₹23 Cr₹41 Cr₹36 Cr₹35 Cr
Other Non Current Assets ₹0.51 Cr₹0.01 Cr---
Total Non-Current Assets ₹843 Cr₹774 Cr₹721 Cr₹578 Cr₹490 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹167 Cr₹210 Cr₹206 Cr₹232 Cr₹284 Cr
    Raw Materials ₹35 Cr₹37 Cr₹29 Cr₹42 Cr₹63 Cr
    Work-in Progress ₹27 Cr₹54 Cr₹76 Cr₹79 Cr₹130 Cr
    Finished Goods ₹12 Cr₹27 Cr₹8.96 Cr₹15 Cr₹13 Cr
    Packing Materials ₹3.06 Cr₹3.33 Cr₹6.02 Cr₹3.41 Cr₹3.47 Cr
    Stores  and Spare ₹87 Cr₹85 Cr₹82 Cr₹83 Cr₹70 Cr
    Other Inventory ₹2.83 Cr₹2.97 Cr₹4.01 Cr₹8.43 Cr₹4.50 Cr
Sundry Debtors ₹472 Cr₹383 Cr₹321 Cr₹504 Cr₹984 Cr
    Debtors more than Six months ₹114 Cr₹145 Cr₹95 Cr₹246 Cr₹9.96 Cr
    Debtors Others ₹362 Cr₹242 Cr₹230 Cr₹262 Cr₹978 Cr
Cash and Bank ₹656 Cr₹654 Cr₹575 Cr₹399 Cr₹32 Cr
    Cash in hand -----
    Balances at Bank ₹656 Cr₹654 Cr₹575 Cr₹399 Cr₹32 Cr
    Other cash and bank balances -----
Other Current Assets ₹32 Cr₹33 Cr₹0.61 Cr₹136 Cr₹118 Cr
    Interest accrued on Investments ₹9.77 Cr₹12 Cr---
    Interest accrued on Debentures -----
    Deposits with Government ₹0.23 Cr₹0.50 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹18 Cr₹11 Cr₹14 Cr₹13 Cr₹15 Cr
    Other current_assets ₹4.34 Cr₹8.86 Cr₹-14 Cr₹124 Cr₹102 Cr
Short Term Loans and Advances ₹161 Cr₹180 Cr₹188 Cr₹66 Cr₹4.05 Cr
    Advances recoverable in cash or in kind ₹6.16 Cr₹13 Cr₹4.22 Cr₹2.08 Cr₹2.91 Cr
    Advance income tax and TDS ₹10 Cr₹27 Cr₹9.90 Cr₹64 Cr₹0.72 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹144 Cr₹140 Cr₹174 Cr-₹0.42 Cr
Total Current Assets ₹1,489 Cr₹1,459 Cr₹1,291 Cr₹1,337 Cr₹1,421 Cr
Net Current Assets (Including Current Investments) ₹-606 Cr₹-679 Cr₹-755 Cr₹-740 Cr₹-906 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,333 Cr₹2,233 Cr₹2,012 Cr₹1,915 Cr₹1,911 Cr
Contingent Liabilities ₹919 Cr₹917 Cr₹807 Cr₹532 Cr₹654 Cr
Total Debt ₹634 Cr₹664 Cr₹708 Cr₹673 Cr₹969 Cr
Book Value --2.07-11.84-17.88-31.44
Adjusted Book Value 5.64-2.07-11.84-17.88-31.44

Compare Balance Sheet of peers of MADRAS FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADRAS FERTILIZERS ₹927.0 Cr -0.2% -10.6% -32.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹50,232.6 Cr -5.4% -12.7% -27.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹47,161.8 Cr -0.4% -7.9% -20.2% Stock Analytics
PARADEEP PHOSPHATES ₹15,240.3 Cr -4.3% -8.1% -21.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹14,990.4 Cr -5.9% -10.6% -27.1% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,869.6 Cr 0.2% -8.4% -26.7% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

-0.2%

-10.6%

-32.6%

SENSEX

0.8%

-4.8%

-10.5%


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