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Business News/Market/Market Stats/Madras Fertilizers share price/ Madras Fertilizers Balance Sheet Annual
Madras Fertilizers Balance Sheet Annual
Trade94.77 +2.15 (2.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 551.14 | 369.12 | 31.81 | 29.79 |
| Short Term Investments | 21.65 | 6.62 | 24.78 | 51.76 |
| Cashand Short Term Investments | 572.79 | 375.75 | 56.59 | 81.55 |
| Accounts Receivable- Trade Net | 321.31 | 455.28 | 937.08 | 273.41 |
| Total Receivables Net | 326.86 | 626.65 | 1,068.16 | 301.66 |
| Total Inventory | 206.25 | 233.57 | 283.74 | 246.67 |
| Other Current Assets Total | 180.40 | 30.02 | - | 95.11 |
| Total Current Assets | 1,286.30 | 1,278.67 | 1,423.83 | 739.55 |
| Property/ Plant/ Equipment Total- Gross | 21.02 | 360.79 | 350.66 | 346.25 |
| Property/ Plant/ Equipment Total- Net | 219.43 | 203.83 | 202.90 | 207.00 |
| Intangibles Net | 4.39 | - | - | - |
| Long Term Investments | 458.98 | 339.62 | 251.72 | 203.98 |
| Note Receivable- Long Term | 20.85 | 34.64 | 32.17 | 24.41 |
| Other Long Term Assets Total | 17.54 | - | 0.28 | 16.23 |
| Total Assets | 2,007.49 | 1,856.76 | 1,910.90 | 1,191.17 |
| Accounts Payable | 283.14 | 299.16 | 308.74 | 287.74 |
| Accrued Expenses | 12.16 | 848.66 | 794.70 | 736.57 |
| Current Portof LT Debt/ Capital Leases | 1,583.24 | 554.26 | 546.41 | 530.59 |
| Other Currentliabilities Total | 162.71 | 197.70 | 275.96 | 154.66 |
| Total Current Liabilities | 2,041.25 | 2,018.62 | 2,340.06 | 1,818.22 |
| Long Term Debt | 0.00 | 0.00 | 8.90 | 26.30 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.07 | 0.61 |
| Total Long Term Debt | 0.00 | 0.00 | 8.97 | 26.91 |
| Total Debt | 1,583.24 | 673.10 | 969.63 | 666.16 |
| Deferred Income Tax | 109.09 | 81.53 | 25.17 | 0.00 |
| Other Liabilities Total | 46.87 | 43.68 | 42.09 | 41.27 |
| Total Liabilities | 2,197.21 | 2,143.83 | 2,416.29 | 1,886.40 |
| Common Stock Total | 162.14 | 162.14 | 162.14 | 162.14 |
| Retained Earnings( Accumulated Deficit) | -351.86 | -449.21 | -667.53 | -857.37 |
| Total Equity | -189.72 | -287.07 | -505.39 | -695.23 |
| Total Liabilities Shareholders' Equity | 2,007.49 | 1,856.76 | 1,910.90 | 1,191.17 |
| Total Common Shares Outstanding | 16.11 | 16.11 | 16.11 | 16.11 |
| Tangible Book Valueper Share Common Eq | -12.05 | -17.82 | -31.37 | -43.15 |
| Cash | - | 0.01 | - | - |
| Prepaid Expenses | - | 12.68 | 15.34 | 14.56 |
| Accumulated Depreciation Total | - | -156.96 | -147.76 | -139.25 |
| Notes Payable/ Short Term Debt | - | 118.84 | 414.25 | 108.66 |
*All figures in crores except per share values
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