MADRAS FERTILIZERS
|
MADRAS FERTILIZERS Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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