| Madras Fertilizers Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 590134 |
NSE Symbol : MADRASFERT |
P/E(TTM) : 13.14 |
|
ISIN Demat : INE414A01015 |
Div & Yield% : - |
EPS(TTM) : 8.12 |
|
Book Value(₹) : -11.84 |
Market Cap(₹Cr) : 1,718.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 162.14 | 162.14 | 162.14 | 162.14 | 162.14 |
| Reserves | -351.86 | -449.21 | -667.54 | -857.37 | -891.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -189.72 | -287.07 | -505.40 | -695.23 | -729.64 |
| Secured Loans | 153.43 | 118.84 | 413.19 | 95.93 | 589.29 |
| Unsecured Loans | 1,429.81 | 1,375.25 | 1,322.84 | 1,282.05 | 1,214.69 |
| Total Debt | 1,583.24 | 1,494.09 | 1,736.03 | 1,377.98 | 1,803.98 |
| Other Liabilities | 46.87 | 43.68 | 55.61 | 41.27 | 43.33 |
| Total Liabilities | 1,440.39 | 1,250.70 | 1,286.24 | 724.02 | 1,117.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 366.69 | 350.63 | 339.71 | 330.34 | 323.43 |
| Less: Accumulated Depreciation | 166.96 | 158.87 | 149.35 | 139.89 | 105.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 199.73 | 191.76 | 190.36 | 190.45 | 217.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.41 | 13.40 | 13.76 | 17.78 | 3.13 |
| Investments | 454.77 | 336.99 | 250.50 | 202.75 | 179.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 206.25 | 231.96 | 283.74 | 246.67 | 239.45 |
| Sundry Debtors | 321.32 | 503.61 | 983.64 | 273.41 | 521.74 |
| Cash and Bank Balance | 563.55 | 399.15 | 31.81 | 79.79 | 133.31 |
| Loans and Advances | 195.18 | 143.95 | 121.70 | 155.46 | 101.17 |
| Total Current Assets | 1,286.30 | 1,278.67 | 1,420.89 | 755.33 | 995.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 445.85 | 512.41 | 586.74 | 457.95 | 290.98 |
| Provisions | 12.16 | 12.12 | 12.75 | 9.20 | 10.07 |
| Total CL & Provisions | 458.01 | 524.53 | 599.49 | 467.15 | 301.05 |
| Net Current Assets | 828.29 | 754.14 | 821.40 | 288.18 | 694.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.00 | 15.32 | 15.57 | 0.00 | 0.00 |
| Deferred Tax Liability | 125.09 | 96.85 | 40.74 | 0.00 | 0.00 |
| Net Deferred Tax | -109.09 | -81.53 | -25.17 | 0.00 | 0.00 |
| Other Assets | 41.28 | 35.94 | 35.39 | 24.86 | 22.64 |
| Total Assets | 1,440.39 | 1,250.70 | 1,286.24 | 724.02 | 1,117.67 |
| Contingent Liabilities | 806.80 | 532.12 | 653.67 | 407.83 | 343.10 |