Mangalore Chemicals & Fert Balance Sheet Annual

Trade

BSE: 530011 | NSE: MANGCHEFER | ISIN: INE558B01017 | Sector: Chemical Manufacturing

145.20 +3.85 (2.72%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	328.29	296.75	399.50	332.25
Short Term Investments	54.81	0.05	20.00	34.00
Cashand Short Term Investments	383.10	329.85	502.07	386.41
Accounts Receivable- Trade Net	604.26	802.23	705.73	552.96
Total Receivables Net	604.26	906.15	763.93	594.03
Total Inventory	168.56	242.95	431.63	182.58
Other Current Assets Total	148.95	60.98	94.51	55.18
Total Current Assets	1,304.87	1,554.41	1,809.87	1,231.90
Property/ Plant/ Equipment Total- Net	1,092.42	1,090.00	888.92	675.78
Intangibles Net	1.04	1.07	1.08	1.49
Long Term Investments	5.89	5.95	6.17	-
Note Receivable- Long Term	1.00	4.57	11.22	83.03
Other Long Term Assets Total	25.22	3.15	3.50	4.73
Total Assets	2,430.43	2,659.15	2,720.76	1,996.93
Accounts Payable	149.17	242.57	404.77	328.88
Accrued Expenses	10.93	22.01	20.11	23.67
Current Portof LT Debt/ Capital Leases	721.19	93.07	68.38	76.77
Other Currentliabilities Total	175.33	141.18	187.49	112.46
Total Current Liabilities	1,056.63	1,407.12	1,736.29	1,200.49
Long Term Debt	298.81	356.16	218.12	127.13
Capital Lease Obligations	18.62	19.38	20.71	21.03
Total Long Term Debt	317.43	375.54	238.83	148.16
Total Debt	1,038.62	1,376.90	1,362.75	883.64
Deferred Income Tax	103.96	61.50	51.07	27.88
Other Liabilities Total	12.72	11.81	11.50	13.14
Total Liabilities	1,490.75	1,855.96	2,037.69	1,389.67
Common Stock Total	118.55	118.52	118.52	118.52
Retained Earnings( Accumulated Deficit)	821.14	684.64	564.52	488.71
Total Equity	939.68	803.19	683.07	607.26
Total Liabilities Shareholders' Equity	2,430.43	2,659.15	2,720.76	1,996.93
Total Common Shares Outstanding	11.85	11.85	11.85	11.85
Tangible Book Valueper Share Common Eq	79.18	67.68	57.54	51.11
Cash	-	33.05	82.57	20.16
Prepaid Expenses	-	14.47	17.73	13.70
Property/ Plant/ Equipment Total- Gross	-	1,394.98	1,151.74	892.69
Accumulated Depreciation Total	-	-304.98	-262.82	-216.91
Notes Payable/ Short Term Debt	-	908.28	1,055.54	658.72
Additional Paid- In Capital	-	0.03	0.03	0.03