media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1185.151185.151185.151185.151185.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital118.55118.55118.55118.55118.55
Total Share Capital118.55118.55118.55118.55118.55
      
Reserves and Surplus684.64564.52488.71427.03376.61
Total Reserves and Surplus684.64564.52488.71427.03376.61
Total Shareholders Funds803.19683.07607.26545.58495.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings356.68218.15148.16223.68270.32
Deferred Tax Liabilities [Net]61.5051.0727.888.6917.55
Other Long Term Liabilities18.8720.831.012.765.46
Long Term Provisions11.8111.3512.1314.1416.25
Total Non-Current Liabilities448.85301.40189.18249.27309.59
      
CURRENT LIABILITIES     
Short Term Borrowings1000.991123.46658.721211.781393.14
Trade Payables242.57404.77328.88575.23512.29
Other Current Liabilities152.37195.92204.07209.32197.54
Short Term Provisions11.1810.288.8211.9210.47
Total Current Liabilities1407.121734.441200.492008.252113.44
      
Total Capital And Liabilities2659.152718.901996.932803.102918.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1075.91571.54597.51605.75612.48
Intangible Assets1.071.081.491.780.90
Capital Work-In-Progress14.08317.3978.2646.4734.18
Intangible Assets Under Development0.000.000.000.000.39
Fixed Assets1091.07890.00677.27654.00647.95
Long Term Loans And Advances0.000.005.579.057.82
Other Non-Current Assets13.6619.0382.2047.7719.89
Total Non-Current Assets1104.74909.03765.03710.83675.66
      
      
CURRENT ASSETS     
Inventories241.14429.77181.38246.11538.73
Trade Receivables757.24665.03508.591446.311564.48
Cash And Cash Equivalents365.85557.22402.21230.5949.61
OtherCurrentAssets190.18157.85139.73169.2689.71
Total Current Assets1554.411809.871231.902092.272242.53
      
Total Assets2659.152718.901996.932803.102918.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities79.96167.26184.27339.33275.75