BSE Live
Mar 10, 16:01Prev. Close
60.22
Open Price
60.40
Bid Price (Qty.)
65.00 (1)
Offer Price (Qty.)
67.75 (1516)
NSE Live
Mar 10, 15:59Prev. Close
59.75
Open Price
60.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
67.55 (26555)
| Balance Sheet of Madras Fertilizers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 127.92 | 155.96 | 125.21 | 76.23 | 68.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,594.31 | 1,583.24 | 1,494.07 | 1,726.00 | 1,351.07 | |
| 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 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2,137.73 | 2,041.25 | 2,018.62 | 2,340.06 | 1,838.05 | |
| Total Capital And Liabilities | 2,233.35 | 2,007.49 | 1,856.76 | 1,910.90 | 1,211.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 199.24 | 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 | |
| Other Assets | 1.31 | 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 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,458.37 | 1,286.30 | 1,278.67 | 1,423.83 | 775.23 | |
| Total Assets | 2,233.35 | 2,007.49 | 1,856.76 | 1,910.90 | 1,211.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 832.11 | 821.88 | 543.25 | 666.30 | 451.40 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 45.63 | 148.12 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 524.87 | 454.77 | 336.99 | 250.50 | 202.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
Madras Fert Standalone September 2025 Net Sales at Rs 510.37 crore, down 4.14% Y-o-Y
10.06.2025
Madras Fert Standalone March 2025 Net Sales at Rs 554.76 crore, down 26.86% Y-o-Y
17.02.2025
Madras Fert Standalone December 2024 Net Sales at Rs 799.52 crore, up 43.79% Y-o-Y
21.11.2024
Madras Fert Standalone September 2024 Net Sales at Rs 532.42 crore, up 38.2% Y-o-Y
13.11.2025
Madras Fert Standalone September 2025 Net Sales at Rs 510.37 crore, down 4.14% Y-o-Y
10.06.2025
Madras Fert Standalone March 2025 Net Sales at Rs 554.76 crore, down 26.86% Y-o-Y
17.02.2025
Madras Fert Standalone December 2024 Net Sales at Rs 799.52 crore, up 43.79% Y-o-Y
21.11.2024
Madras Fert Standalone September 2024 Net Sales at Rs 532.42 crore, up 38.2% Y-o-Y
14.02.2017
10.02.2017
30.01.2017
23.01.2017
12.02.2014