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MANGALORE CHEMICALS & FERTILIZERS LTD.

16 July 2025 | 03:56

Industry >> Fertilisers

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ISIN No INE558B01017 BSE Code / NSE Code 530011 / MANGCHEFER Book Value (Rs.) 83.68 Face Value 10.00
Bookclosure 26/09/2024 52Week High 302 EPS 12.13 P/E 23.23
Market Cap. 3337.98 Cr. 52Week Low 116 P/BV / Div Yield (%) 3.37 / 0.53 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1185.491185.151185.151185.151185.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital118.55118.55118.55118.55118.55
Total Share Capital118.55118.55118.55118.55118.55
------------
Reserves and Surplus946.13821.14684.64564.52488.71
Total Reserves and Surplus946.13821.14684.64564.52488.71
Total Shareholders Funds1064.68939.68803.19683.07607.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings230.91298.81356.68218.15148.16
Deferred Tax Liabilities [Net]109.26103.9661.5051.0727.88
Other Long Term Liabilities18.1318.6218.8720.831.01
Long Term Provisions13.0612.7211.8111.3512.13
Total Non-Current Liabilities371.37434.12448.85301.40189.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings491.76720.641000.991123.46658.72
Trade Payables368.16149.17242.57404.77328.88
Other Current Liabilities24.77175.88152.37195.92204.07
Short Term Provisions11.7910.9311.1810.288.82
Total Current Liabilities896.481056.631407.121734.441200.49
------------
Total Capital And Liabilities2332.532430.432659.152718.901996.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1019.811081.251075.91571.54597.51
Intangible Assets1.381.041.071.081.49
Capital Work-In-Progress31.0511.1714.08317.3978.26
Fixed Assets1052.231093.461091.07890.00677.27
Long Term Loans And Advances0.000.000.000.005.57
Other Non-Current Assets76.0932.1013.6619.0382.20
Total Non-Current Assets1128.331125.561104.74909.03765.03
------------
------------
CURRENT ASSETS----------
Inventories273.43168.56241.14429.77181.38
Trade Receivables560.90604.26757.24665.03508.59
Cash And Cash Equivalents132.50328.29365.85557.22402.21
OtherCurrentAssets237.37203.76190.18157.85139.73
Total Current Assets1204.201304.871554.411809.871231.90
------------
Total Assets2332.532430.432659.152718.901996.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00226.8579.96167.26184.27