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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

22.32

1513.71

EPS(TTM)

Face Value()

Div & Yield %

4.21

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	162.14	162.14	162.14	162.14	162.14	162.14
Reserves Total	-351.86	-449.21	-667.54	-857.37	-891.78	-737.41
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	-189.72	-287.07	-505.40	-695.23	-729.64	-575.27
Secured Loans	153.43	118.84	413.19	95.93	589.29	494.69
Unsecured Loans	1429.81	1375.25	1322.84	1282.05	1214.69	1156.90
Total Debt	1583.24	1494.09	1736.03	1377.98	1803.98	1651.59
Other Liabilities	46.87	43.68	55.61	41.27	43.33	41.16
Total Liabilities	1440.39	1250.70	1286.24	724.02	1117.67	1117.48
APPLICATION OF FUNDS :
Gross Block	366.69	350.63	339.71	330.34	323.43	212.04
Less : Accumulated Depreciation	166.96	158.87	149.35	139.89	105.95	64.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.73	191.76	190.36	190.45	217.48	147.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.41	13.40	13.76	17.78	3.13	30.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	454.77	336.99	250.50	202.75	179.80	197.91
Current Assets, Loans & Advances
Inventories	206.25	231.96	283.74	246.67	239.45	280.86
Sundry Debtors	321.32	503.61	983.64	273.41	521.74	27.21
Cash and Bank Balance	563.55	399.15	31.81	79.79	133.31	36.82
Loans and Advances	195.18	143.95	121.70	155.46	101.17	830.00
Total Current Assets	1286.30	1278.67	1420.89	755.33	995.67	1174.89
Less : Current Liabilities and Provisions
Current Liabilities	445.85	512.41	586.74	457.95	290.98	442.05
Provisions	12.16	12.12	12.75	9.20	10.07	8.76
Total Current Liabilities & Provisions	458.01	524.53	599.49	467.15	301.05	450.81
Net Current Assets	828.29	754.14	821.40	288.18	694.62	724.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.00	15.32	15.57	0.00	0.00	0.00
Deferred Tax Liability	125.09	96.85	40.74	0.00	0.00	0.00
Net Deferred Tax	-109.09	-81.53	-25.17	0.00	0.00	0.00
Other Assets	41.28	35.94	35.39	24.86	22.64	17.28
Total Assets	1440.39	1250.70	1286.24	724.02	1117.67	1117.48
Contingent Liabilities	806.80	532.12	653.67	407.83	0.00	203.72

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