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Balance Sheet
Madras Fertilizers Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
590134
INE414A01015
-2.0694246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MADRASFERT
23.35
1500.98
EPS(TTM)
Face Value()
Div & Yield %
3.99
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
162.14162.14162.14162.14162.14162.14
Reserves Total
-351.86-449.21-667.54-857.37-891.78-737.41
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-189.72-287.07-505.40-695.23-729.64-575.27
Secured Loans
153.43118.84413.1995.93589.29494.69
Unsecured Loans
1429.811375.251322.841282.051214.691156.90
Total Debt
1583.241494.091736.031377.981803.981651.59
Other Liabilities
46.8743.6855.6141.2743.3341.16
Total Liabilities
1440.391250.701286.24724.021117.671117.48
APPLICATION OF FUNDS :
Gross Block
366.69350.63339.71330.34323.43212.04
Less : Accumulated Depreciation
166.96158.87149.35139.89105.9564.42
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
199.73191.76190.36190.45217.48147.62
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
25.4113.4013.7617.783.1330.59
Producing Properties
0.000.000.000.000.000.00
Investments
454.77336.99250.50202.75179.80197.91
Current Assets, Loans & Advances
Inventories
206.25231.96283.74246.67239.45280.86
Sundry Debtors
321.32503.61983.64273.41521.7427.21
Cash and Bank Balance
563.55399.1531.8179.79133.3136.82
Loans and Advances
195.18143.95121.70155.46101.17830.00
Total Current Assets
1286.301278.671420.89755.33995.671174.89
Less : Current Liabilities and Provisions
Current Liabilities
445.85512.41586.74457.95290.98442.05
Provisions
12.1612.1212.759.2010.078.76
Total Current Liabilities & Provisions
458.01524.53599.49467.15301.05450.81
Net Current Assets
828.29754.14821.40288.18694.62724.08
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
16.0015.3215.570.000.000.00
Deferred Tax Liability
125.0996.8540.740.000.000.00
Net Deferred Tax
-109.09-81.53-25.170.000.000.00
Other Assets
41.2835.9435.3924.8622.6417.28
Total Assets
1440.391250.701286.24724.021117.671117.48
Contingent Liabilities
806.80532.12653.67407.830.00203.72

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