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Wednesday, 01 October 2025 12:00 AM EOD	Asian-Paints2335.65	Hind-Unilever2535.60	ITC405.65	Trent4833.50	Larsen-and-Toubro3670.15	M-and-M3463.00	Reliance-Industr1368.80	Tata-Motors718.15	Tata-Steel167.50	Titan-Company3405.65	SBI864.05	Bharat-Electron406.55	Kotak-Mah-Bank2062.95	Infosys1445.65	Bajaj-Finance987.60	Sun-PharmaInds1636.15	HDFC-Bank965.20	TCS2914.10	ICICI-Bank1371.95	Power-Grid-Corpn280.75	Maruti-Suzuki15971.20	Axis-Bank1159.40	HCL-Technologies1389.45	NTPC340.15	Bharti-Airtel1867.35	Tech-Mahindra1416.45	Adani-Ports1422.25	UltraTech-Cem12118.75	Bajaj-Finserv2007.95	Eternal-Ltd328.95
15 mins delay SENSEX 80,983.31 [715.69]	-14.50 -0.62%	21.15 0.84%	4.05 1.01%	154.90 3.31%	11.35 0.31%	36.35 1.06%	5.00 0.37%	37.70 5.54%	-1.20 -0.71%	38.25 1.14%	-8.50 -0.97%	2.65 0.66%	68.75 3.45%	3.60 0.25%	-11.00 -1.10%	41.20 2.58%	14.05 1.48%	25.10 0.87%	23.90 1.77%	0.65 0.23%	-57.35 -0.36%	27.55 2.43%	4.45 0.32%	-0.20 -0.06%	-10.65 -0.57%	16.75 1.20%	18.65 1.33%	-105.15 -0.86%	1.05 0.05%	3.45 1.06%

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

20.14

1366.3

EPS(TTM)

Face Value()

Div & Yield %

4.21

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	162.14	162.14	162.14	162.14	162.14	162.14
Reserves Total	-194.44	-351.86	-449.21	-667.54	-857.37	-891.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-32.30	-189.72	-287.07	-505.40	-695.23	-729.64
Secured Loans	109.92	153.43	118.84	413.19	95.93	589.29
Unsecured Loans	1484.39	1429.81	1375.25	1322.84	1282.05	1214.69
Total Debt	1594.31	1583.24	1494.09	1736.03	1377.98	1803.98
Other Liabilities	41.35	46.87	43.68	55.61	41.27	43.33
Total Liabilities	1603.36	1440.39	1250.70	1286.24	724.02	1117.67
APPLICATION OF FUNDS :
Gross Block	383.46	364.98	350.63	339.71	330.34	323.43
Less : Accumulated Depreciation	176.54	165.25	158.87	149.35	139.89	105.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	206.92	199.73	191.76	190.36	190.45	217.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.80	25.41	13.40	13.76	17.78	3.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	524.87	454.77	336.99	250.50	202.75	179.80
Current Assets, Loans & Advances
Inventories	210.68	206.25	231.96	283.74	246.67	239.45
Sundry Debtors	382.93	321.32	503.61	983.64	273.41	521.74
Cash and Bank Balance	666.07	575.07	399.15	31.81	79.79	133.31
Loans and Advances	199.77	183.66	143.95	121.70	155.46	101.17
Total Current Assets	1459.45	1286.30	1278.67	1420.89	755.33	995.67
Less : Current Liabilities and Provisions
Current Liabilities	528.30	445.85	512.41	586.74	457.95	290.98
Provisions	16.20	12.16	12.12	12.75	9.20	10.07
Total Current Liabilities & Provisions	544.50	458.01	524.53	599.49	467.15	301.05
Net Current Assets	914.95	828.29	754.14	821.40	288.18	694.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.21	16.00	15.32	15.57	0.00	0.00
Deferred Tax Liability	100.78	125.09	96.85	40.74	0.00	0.00
Net Deferred Tax	-86.57	-109.09	-81.53	-25.17	0.00	0.00
Other Assets	23.39	41.28	35.94	35.39	24.86	22.64
Total Assets	1603.36	1440.39	1250.70	1286.24	724.02	1117.67
Contingent Liabilities	915.83	806.80	532.12	653.67	407.83	0.00

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