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Madras Fertilizers Ltd.

Aug 14, 02:43 BSE 88.78 ( -0.50 -0.56%)

Volume1237

Prev. Close
89.28

Open Price
89.00

Today's Low / High

88.73 90.21

Bid. Price (Qty.)88.50 (10)

Offer Price (Qty.)
88.64 (9)

52 Wk Low / High

66.34 118.90

Aug 14, 02:34 NSE 88.51( -1.40 -1.56%)

Volume51537

Prev. Close
89.91

Open Price
90.50

Today's Low / High

88.50 90.60

Bid Price (Qty.)88.50 (725)

Offer Price (Qty.) 88.51 (71)

52 Wk Low / High

66.50 118.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1621.40	1611.01	1611.01	1611.01	1611.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	162.14	162.14	162.14	162.14	162.14
Total Share Capital	162.14	162.14	162.14	162.14	162.14

Reserves and Surplus	-194.44	-351.86	-449.21	-667.53	-857.37
Total Reserves and Surplus	-194.44	-351.86	-449.21	-667.53	-857.37
Total Shareholders Funds	-32.30	-189.72	-287.07	-505.39	-695.23

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	8.90	26.91
Deferred Tax Liabilities [Net]	86.57	109.09	81.53	25.17	0.00
Other Long Term Liabilities	41.35	46.87	43.68	42.16	41.27
Total Non-Current Liabilities	127.92	155.96	125.21	76.23	68.18

CURRENT LIABILITIES
Short Term Borrowings	1594.31	1583.24	1494.07	1726.00	1351.07
Trade Payables	384.21	283.14	299.16	308.74	291.45
Other Current Liabilities	159.21	174.87	225.39	305.32	195.53
Total Current Liabilities	2137.73	2041.25	2018.62	2340.06	1838.05

Total Capital And Liabilities	2233.35	2007.49	1856.76	1910.90	1211.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	200.55	198.41	190.43	189.14	189.22
Intangible Assets	6.37	0.00	0.00	0.00	0.00
Capital Work-In-Progress	19.80	21.02	13.40	13.76	17.78
Intangible Assets Under Development	0.00	4.39	0.00	0.00	0.00
Other Assets	0.00	1.32	1.33	1.22	1.24
Fixed Assets	226.72	225.14	205.16	204.12	208.24
Non-Current Investments	524.87	454.77	336.99	250.50	202.75
Long Term Loans And Advances	0.41	20.85	17.90	14.47	10.49
Other Non-Current Assets	22.98	20.43	18.04	17.98	14.29
Total Non-Current Assets	774.98	721.19	578.09	487.07	435.77


CURRENT ASSETS
Inventories	209.60	206.25	231.96	283.74	246.67
Trade Receivables	382.93	321.32	503.61	983.64	293.31
Cash And Cash Equivalents	666.07	563.55	399.15	31.81	79.79
Short Term Loans And Advances	10.18	0.55	0.47	0.29	0.67
OtherCurrentAssets	189.59	194.63	143.48	124.35	154.79
Total Current Assets	1458.37	1286.30	1278.67	1423.83	775.23

Total Assets	2233.35	2007.49	1856.76	1910.90	1211.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	821.88	543.25	666.30	451.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	454.77	336.99	250.50	202.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1621.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	162.14
Total Share Capital	162.14
Reserves and Surplus	-194.44
Total Reserves and Surplus	-194.44
Total Shareholders Funds	-32.30
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	86.57
Other Long Term Liabilities	41.35
Total Non-Current Liabilities	127.92
CURRENT LIABILITIES
Short Term Borrowings	1594.31
Trade Payables	384.21
Other Current Liabilities	159.21
Total Current Liabilities	2137.73
Total Capital And Liabilities	2233.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	200.55
Intangible Assets	6.37
Capital Work-In-Progress	19.80
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	226.72
Non-Current Investments	524.87
Long Term Loans And Advances	0.41
Other Non-Current Assets	22.98
Total Non-Current Assets	774.98
CURRENT ASSETS
Inventories	209.60
Trade Receivables	382.93
Cash And Cash Equivalents	666.07
Short Term Loans And Advances	10.18
OtherCurrentAssets	189.59
Total Current Assets	1458.37
Total Assets	2233.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00