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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mangalore Chemicals & Fertilizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1185.491185.151185.151185.151185.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital118.55118.55118.55118.55118.55
Total Share Capital118.55118.55118.55118.55118.55
      
Reserves and Surplus946.13821.14684.64564.52488.71
Total Reserves and Surplus946.13821.14684.64564.52488.71
Total Shareholders Funds1064.68939.68803.19683.07607.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings230.91298.81356.68218.15148.16
Deferred Tax Liabilities [Net]109.26103.9661.5051.0727.88
Other Long Term Liabilities18.1318.6218.8720.831.01
Long Term Provisions13.0612.7211.8111.3512.13
Total Non-Current Liabilities371.37434.12448.85301.40189.18
      
CURRENT LIABILITIES     
Short Term Borrowings491.76720.641000.991123.46658.72
Trade Payables368.16149.17242.57404.77328.88
Other Current Liabilities24.77175.88152.37195.92204.07
Short Term Provisions11.7910.9311.1810.288.82
Total Current Liabilities896.481056.631407.121734.441200.49
      
Total Capital And Liabilities2332.532430.432659.152718.901996.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1019.811081.251075.91571.54597.51
Intangible Assets1.381.041.071.081.49
Capital Work-In-Progress31.0511.1714.08317.3978.26
Fixed Assets1052.231093.461091.07890.00677.27
Long Term Loans And Advances0.000.000.000.005.57
Other Non-Current Assets76.0932.1013.6619.0382.20
Total Non-Current Assets1128.331125.561104.74909.03765.03
      
      
CURRENT ASSETS     
Inventories273.43168.56241.14429.77181.38
Trade Receivables560.90604.26757.24665.03508.59
Cash And Cash Equivalents132.50328.29365.85557.22402.21
OtherCurrentAssets237.37203.76190.18157.85139.73
Total Current Assets1204.201304.871554.411809.871231.90
      
Total Assets2332.532430.432659.152718.901996.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00226.8579.96167.26184.27