| Balance Sheet of Mangalore Chemicals and Fertilisers (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 |
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
|
| Total Share Capital |
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
|
| Reserves and Surplus |
946.13 |
821.14 |
684.64 |
564.52 |
488.71 |
|
| Total Reserves and Surplus |
946.13 |
821.14 |
684.64 |
564.52 |
488.71 |
|
| Total Shareholders Funds |
1,064.68 |
939.68 |
803.19 |
683.07 |
607.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
230.91 |
298.81 |
356.68 |
218.15 |
148.16 |
|
| Deferred Tax Liabilities [Net] |
109.26 |
103.96 |
61.50 |
51.07 |
27.88 |
|
| Other Long Term Liabilities |
18.13 |
18.62 |
18.87 |
20.83 |
1.01 |
|
| Long Term Provisions |
13.06 |
12.72 |
11.81 |
11.35 |
12.13 |
|
| Total Non-Current Liabilities |
371.37 |
434.12 |
448.85 |
301.40 |
189.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
491.76 |
720.64 |
1,000.99 |
1,123.46 |
658.72 |
|
| Trade Payables |
218.83 |
149.17 |
242.57 |
404.77 |
328.88 |
|
| Other Current Liabilities |
174.09 |
175.88 |
152.37 |
195.92 |
204.07 |
|
| Short Term Provisions |
11.79 |
10.93 |
11.18 |
10.28 |
8.82 |
|
| Total Current Liabilities |
896.48 |
1,056.63 |
1,407.12 |
1,734.44 |
1,200.49 |
|
| Total Capital And Liabilities |
2,332.53 |
2,430.43 |
2,659.15 |
2,718.90 |
1,996.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,019.81 |
1,081.25 |
1,075.91 |
571.54 |
597.51 |
|
| Intangible Assets |
1.38 |
1.04 |
1.07 |
1.08 |
1.49 |
|
| Capital Work-In-Progress |
31.05 |
11.17 |
14.08 |
317.39 |
78.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,052.23 |
1,093.46 |
1,091.07 |
890.00 |
677.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.57 |
|
| Other Non-Current Assets |
76.09 |
32.10 |
13.66 |
19.03 |
82.20 |
|
| Total Non-Current Assets |
1,128.33 |
1,125.56 |
1,104.74 |
909.03 |
765.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
273.43 |
168.56 |
241.14 |
429.77 |
181.38 |
|
| Trade Receivables |
560.90 |
604.26 |
757.24 |
665.03 |
508.59 |
|
| Cash And Cash Equivalents |
132.50 |
328.29 |
365.85 |
557.22 |
402.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
237.37 |
203.76 |
190.18 |
157.85 |
139.73 |
|
| Total Current Assets |
1,204.20 |
1,304.87 |
1,554.41 |
1,809.87 |
1,231.90 |
|
| Total Assets |
2,332.53 |
2,430.43 |
2,659.15 |
2,718.90 |
1,996.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
215.33 |
226.85 |
79.96 |
167.26 |
184.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
651.43 |
1,428.90 |
1,576.87 |
1,023.70 |
922.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.06 |
0.13 |
0.08 |
0.40 |
0.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
