Madras Fertilizers Ltd - Stock Price

  • NSE : MADRASFERT
  • BSE : 590134
  • ISIN CODE : INE414A01015
  • Industry : Fertilizers
  • House : Private
Madras Fertilizers Ltd is not traded on BSE/NSE
NSE
20.10
+1.52 %+0.3
BSE
20.10
+1.52 %+0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1621.401621.400.00
    Equity - Authorised1750.001750.000.00
    Equity - Issued1621.401621.400.00
    Equity Paid Up1621.401621.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-7374.10-6541.70-12.72
    Securities Premium123.90123.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-7498.00-6665.60-12.49
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-7374.10-6541.70-12.72
Revaluation reserve0.000.000.00
Shareholder's Funds-5752.70-4920.30-16.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans786.201068.60-26.43
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.786.201068.60-26.43
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities25.5032.20-20.81
Long Term Trade Payables0.000.000.00
Long Term Provisions386.10330.5016.82
Total Non-Current Liabilities1197.801431.30-16.31
Current LiabilitiesNANANA
Trade Payables2769.703818.10-27.46
    Sundry Creditors2769.703818.10-27.46
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1650.801422.6016.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due155.50155.500.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1495.301267.1018.01
Short Term Borrowings15729.7013995.9012.39
    Secured ST Loans repayable on Demands4946.904041.3022.41
    Working Capital Loans- Sec1114.204041.30-72.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans9668.605913.3063.51
Short Term Provisions87.6074.5017.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits2.602.80-7.14
    Preference Dividend0.000.000.00
    Other Provisions85.0071.7018.55
Total Current Liabilities20237.8019311.104.80
Total Liabilities15682.9015822.10-0.88
ASSETSNANANA
Gross Block2105.102031.703.61
Less: Accumulated Depreciation641.10427.7049.89
Less: Impairment of Assets0.000.000.00
Net Block1464.001604.00-8.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress305.90256.9019.07
Non Current Investments1991.301501.7032.60
Long Term Investment1991.301501.7032.60
    Quoted0.000.000.00
    Unquoted1991.301501.7032.60
Long Term Loans & Advances160.50170.40-5.81
Other Non Current Assets12.3015.30-19.61
Total Non-Current Assets3934.003548.3010.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2808.602198.6027.74
    Raw Materials1189.40982.3021.08
    Work-in Progress134.50192.80-30.24
    Finished Goods35.30438.60-91.95
    Packing Materials50.6017.50189.14
    Stores  and Spare579.20527.109.88
    Other Inventory819.6040.301933.75
Sundry Debtors272.10200.5035.71
    Debtors more than Six months0.000.000.00
    Debtors Others316.50244.9029.24
Cash and Bank368.20272.1035.32
    Cash in hand0.000.000.00
    Balances at Bank368.20272.1035.32
    Other cash and bank balances0.000.000.00
Other Current Assets8267.309586.30-13.76
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses111.6067.8064.60
    Other current_assets8155.709518.50-14.32
Short Term Loans and Advances32.7016.30100.61
    Advances recoverable in cash or in kind32.7016.30100.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets11748.9012273.80-4.28
Net Current Assets (Including Current Investments)-8488.90-7037.30-20.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets15682.9015822.10-0.88
Contingent Liabilities2633.701939.9035.76
Total Debt16515.9015064.509.63
Book Value-35.48-30.35-16.92
Adjusted Book Value-35.48-30.35-16.92

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