MANGALORE CHEMICALS & FERTILIZERS
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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity - Authorised | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
Equity - Issued | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr |
Equity Paid Up | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Shares Forfeited | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 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 | ₹685 Cr | ₹565 Cr | ₹489 Cr | ₹427 Cr | ₹377 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹626 Cr | ₹506 Cr | ₹430 Cr | ₹368 Cr | ₹318 Cr |
General Reserves | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Other Reserves | ₹4.81 Cr | ₹4.81 Cr | ₹4.81 Cr | ₹4.81 Cr | ₹4.81 Cr |
Reserve excluding Revaluation Reserve | ₹685 Cr | ₹565 Cr | ₹489 Cr | ₹427 Cr | ₹377 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹803 Cr | ₹683 Cr | ₹607 Cr | ₹546 Cr | ₹495 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹357 Cr | ₹218 Cr | ₹124 Cr | ₹196 Cr | ₹261 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹449 Cr | ₹283 Cr | ₹196 Cr | ₹262 Cr | ₹306 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-92 Cr | ₹-65 Cr | ₹-73 Cr | ₹-66 Cr | ₹-45 Cr |
Unsecured Loans | - | - | ₹3.38 Cr | ₹27 Cr | ₹9.14 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | ₹3.33 Cr | ₹6.77 Cr | ₹9.77 Cr | ₹12 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹-3.33 Cr | ₹-3.39 Cr | ₹18 Cr | ₹-3.06 Cr |
Deferred Tax Assets / Liabilities | ₹61 Cr | ₹51 Cr | ₹28 Cr | ₹8.69 Cr | ₹18 Cr |
Deferred Tax Assets | ₹69 Cr | ₹43 Cr | ₹76 Cr | ₹103 Cr | ₹121 Cr |
Deferred Tax Liability | ₹131 Cr | ₹94 Cr | ₹104 Cr | ₹111 Cr | ₹139 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹2.76 Cr | ₹5.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹449 Cr | ₹301 Cr | ₹189 Cr | ₹249 Cr | ₹310 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹243 Cr | ₹405 Cr | ₹329 Cr | ₹575 Cr | ₹512 Cr |
Sundry Creditors | ₹243 Cr | ₹405 Cr | ₹329 Cr | ₹575 Cr | ₹512 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹241 Cr | ₹257 Cr | ₹202 Cr | ₹209 Cr | ₹198 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹14 Cr | ₹7.31 Cr | ₹32 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹3.22 Cr | ₹1.75 Cr | ₹7.00 Cr | ₹13 Cr | ₹19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹221 Cr | ₹241 Cr | ₹188 Cr | ₹165 Cr | ₹164 Cr |
Short Term Borrowings | ₹908 Cr | ₹1,056 Cr | ₹659 Cr | ₹1,212 Cr | ₹1,393 Cr |
Secured ST Loans repayable on Demands | ₹908 Cr | ₹1,029 Cr | ₹648 Cr | ₹1,183 Cr | ₹1,377 Cr |
Working Capital Loans- Sec | - | - | ₹257 Cr | ₹721 Cr | ₹571 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹27 Cr | ₹-246 Cr | ₹-692 Cr | ₹-555 Cr |
Short Term Provisions | ₹16 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.39 Cr | ₹9.17 Cr | ₹1.95 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹10 Cr | ₹8.82 Cr | ₹12 Cr | ₹10 Cr |
Total Current Liabilities | ₹1,407 Cr | ₹1,736 Cr | ₹1,200 Cr | ₹2,008 Cr | ₹2,113 Cr |
Total Liabilities | ₹2,659 Cr | ₹2,721 Cr | ₹1,997 Cr | ₹2,803 Cr | ₹2,918 Cr |
ASSETS | |||||
Gross Block | ₹1,384 Cr | ₹837 Cr | ₹817 Cr | ₹788 Cr | ₹751 Cr |
Less: Accumulated Depreciation | ₹307 Cr | ₹265 Cr | ₹218 Cr | ₹181 Cr | ₹137 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,077 Cr | ₹573 Cr | ₹599 Cr | ₹608 Cr | ₹613 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹317 Cr | ₹78 Cr | ₹46 Cr | ₹34 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹17 Cr | ₹83 Cr | ₹53 Cr | ₹28 Cr |
Other Non Current Assets | ₹3.15 Cr | ₹3.50 Cr | ₹4.73 Cr | ₹3.51 Cr | ₹0.15 Cr |
Total Non-Current Assets | ₹1,105 Cr | ₹911 Cr | ₹765 Cr | ₹711 Cr | ₹676 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Inventories | ₹241 Cr | ₹430 Cr | ₹181 Cr | ₹246 Cr | ₹539 Cr |
Raw Materials | ₹139 Cr | ₹204 Cr | ₹88 Cr | ₹113 Cr | ₹165 Cr |
Work-in Progress | ₹1.97 Cr | ₹0.35 Cr | ₹0.52 Cr | - | ₹2.23 Cr |
Finished Goods | ₹19 Cr | ₹184 Cr | ₹39 Cr | ₹50 Cr | ₹100 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹34 Cr | ₹39 Cr | ₹37 Cr | ₹64 Cr | ₹83 Cr |
Other Inventory | ₹48 Cr | ₹2.43 Cr | ₹16 Cr | ₹18 Cr | ₹188 Cr |
Sundry Debtors | ₹757 Cr | ₹665 Cr | ₹509 Cr | ₹1,446 Cr | ₹1,564 Cr |
Debtors more than Six months | ₹134 Cr | ₹128 Cr | ₹83 Cr | - | - |
Debtors Others | ₹640 Cr | ₹554 Cr | ₹443 Cr | ₹1,460 Cr | ₹1,569 Cr |
Cash and Bank | ₹366 Cr | ₹557 Cr | ₹402 Cr | ₹231 Cr | ₹50 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹366 Cr | ₹557 Cr | ₹402 Cr | ₹231 Cr | ₹50 Cr |
Other cash and bank balances | - | - | - | - | ₹0.03 Cr |
Other Current Assets | ₹74 Cr | ₹73 Cr | ₹80 Cr | ₹98 Cr | ₹40 Cr |
Interest accrued on Investments | ₹45 Cr | ₹41 Cr | ₹30 Cr | ₹19 Cr | ₹7.74 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹9.13 Cr |
Other current_assets | ₹15 Cr | ₹14 Cr | ₹36 Cr | ₹68 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹116 Cr | ₹85 Cr | ₹60 Cr | ₹71 Cr | ₹50 Cr |
Advances recoverable in cash or in kind | ₹1.87 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹2.73 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹114 Cr | ₹63 Cr | ₹39 Cr | ₹49 Cr | ₹47 Cr |
Total Current Assets | ₹1,554 Cr | ₹1,810 Cr | ₹1,232 Cr | ₹2,092 Cr | ₹2,243 Cr |
Net Current Assets (Including Current Investments) | ₹147 Cr | ₹74 Cr | ₹31 Cr | ₹84 Cr | ₹129 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,659 Cr | ₹2,721 Cr | ₹1,997 Cr | ₹2,803 Cr | ₹2,918 Cr |
Contingent Liabilities | ₹28 Cr | ₹27 Cr | ₹67 Cr | ₹159 Cr | ₹94 Cr |
Total Debt | ₹1,358 Cr | ₹1,342 Cr | ₹862 Cr | ₹1,506 Cr | ₹1,713 Cr |
Book Value | 67.77 | 57.63 | 51.24 | 46.03 | 41.78 |
Adjusted Book Value | 67.77 | 57.63 | 51.24 | 46.03 | 41.78 |
Compare Balance Sheet of peers of MANGALORE CHEMICALS & FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALORE CHEMICALS & FERTILIZERS | ₹1,363.9 Cr | -0.4% | -22.4% | 1.2% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹43,590.0 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,394.6 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹15,232.8 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,195.5 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,509.7 Cr | -1% | -14.4% | 60.6% | Stock Analytics |
MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALORE CHEMICALS & FERTILIZERS | -0.4% |
-22.4% |
1.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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