| Balance Sheet of Mangalore Chemicals and Fertilisers (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
464.72 |
437.23 |
382.94 |
333.01 |
280.44 |
|
| Total Reserves and Surplus |
541.42 |
517.31 |
464.70 |
416.94 |
366.56 |
|
| Total Shareholders Funds |
659.97 |
635.86 |
583.25 |
535.49 |
485.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
209.27 |
226.85 |
161.66 |
223.76 |
16.27 |
|
| Deferred Tax Liabilities [Net] |
43.13 |
63.53 |
40.70 |
38.79 |
37.77 |
|
| Other Long Term Liabilities |
30.53 |
48.96 |
26.22 |
23.26 |
19.15 |
|
| Long Term Provisions |
35.42 |
17.17 |
18.31 |
15.18 |
13.68 |
|
| Total Non-Current Liabilities |
318.34 |
356.51 |
246.89 |
300.98 |
86.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
844.50 |
1,277.44 |
1,049.40 |
1,081.01 |
167.89 |
|
| Trade Payables |
514.64 |
262.80 |
336.28 |
277.40 |
119.27 |
|
| Other Current Liabilities |
80.86 |
80.54 |
49.62 |
83.03 |
31.21 |
|
| Short Term Provisions |
19.47 |
20.74 |
20.43 |
17.95 |
20.33 |
|
| Total Current Liabilities |
1,459.46 |
1,641.53 |
1,455.74 |
1,459.38 |
338.70 |
|
| Total Capital And Liabilities |
2,437.78 |
2,633.89 |
2,285.88 |
2,295.85 |
910.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
619.40 |
497.11 |
473.08 |
364.52 |
377.49 |
|
| Intangible Assets |
0.22 |
0.31 |
0.47 |
0.72 |
0.97 |
|
| Capital Work-In-Progress |
9.26 |
128.54 |
11.82 |
126.64 |
12.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
628.87 |
625.95 |
485.36 |
491.88 |
391.17 |
|
| Non-Current Investments |
200.00 |
200.00 |
200.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
51.17 |
74.96 |
29.17 |
179.71 |
6.42 |
|
| Other Non-Current Assets |
17.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
897.17 |
900.91 |
714.53 |
671.59 |
397.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
334.25 |
141.47 |
247.10 |
218.30 |
175.28 |
|
| Trade Receivables |
235.56 |
172.10 |
186.59 |
334.86 |
40.58 |
|
| Cash And Cash Equivalents |
31.77 |
11.32 |
13.85 |
112.76 |
17.27 |
|
| Short Term Loans And Advances |
34.76 |
38.33 |
46.16 |
954.17 |
278.73 |
|
| OtherCurrentAssets |
904.27 |
1,369.77 |
1,077.65 |
4.17 |
1.23 |
|
| Total Current Assets |
1,540.61 |
1,732.98 |
1,571.34 |
1,624.26 |
513.09 |
|
| Total Assets |
2,437.78 |
2,633.89 |
2,285.88 |
2,295.85 |
910.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
53.19 |
69.51 |
116.62 |
95.17 |
23.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
473.94 |
432.20 |
417.44 |
457.70 |
429.22 |
|
| Stores, Spares And Loose Tools |
654.85 |
592.98 |
273.66 |
1,272.72 |
605.30 |
|
| Trade/Other Goods |
654.85 |
592.98 |
273.66 |
1,272.72 |
605.30 |
|
| Capital Goods |
1.11 |
85.18 |
2.02 |
3.40 |
5.91 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.94 |
4.91 |
12.20 |
8.51 |
2.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.89 |
1.76 |
1.39 |
2.07 |
5.06 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
200.00 |
200.00 |
200.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
