MADRASFERTFertilizers
Madras Fertilizers Ltd — Balance Sheet
₹53.06
-5.81%
Madras Fertilizers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 0.00 | 0.00 | 0.02 Cr | 1.13 Cr | — |
| Common Stock Equity | -32.30 Cr | -189.70 Cr | -287.07 Cr | -505.40 Cr | — |
| Total Capitalization | -32.30 Cr | -189.70 Cr | -287.07 Cr | -496.50 Cr | — |
| Total Equity Gross Minority Interest | -32.30 Cr | -189.72 Cr | -287.07 Cr | -505.40 Cr | — |
| Stockholders Equity | -32.30 Cr | -189.70 Cr | -287.07 Cr | -505.40 Cr | — |
| Other Equity Interest | -194.44 Cr | -351.86 Cr | -449.21 Cr | -667.54 Cr | — |
| Capital Stock | 162.14 Cr | 162.14 Cr | 162.14 Cr | 162.14 Cr | — |
| Common Stock | 162.14 Cr | 162.14 Cr | 162.14 Cr | 162.14 Cr | — |
| Total Liabilities Net Minority Interest | 2.27K Cr | 2.20K Cr | 2.14K Cr | 2.42K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 127.92 Cr | 155.96 Cr | 125.21 Cr | 89.75 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 41.35 Cr | 46.47 Cr | 43.16 Cr | 54.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 86.57 Cr | 109.09 Cr | 81.53 Cr | 25.17 Cr | — |
| Current Liabilities | 2.14K Cr | 2.04K Cr | 2.02K Cr | 2.33K Cr | — |
| Other Current Liabilities | 46.51 Cr | 24.21 Cr | 56.95 Cr | 120.54 Cr | — |
| Current Debt And Capital Lease Obligation | 1.59K Cr | 1.58K Cr | 1.49K Cr | 1.73K Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.02 Cr | 1.06 Cr | — |
| Current Debt | 1.59K Cr | 1.58K Cr | 1.49K Cr | 1.73K Cr | — |
| Current Provisions | 15.12 Cr | — | — | 12.75 Cr | 9.20 Cr |
| Payables | 384.21 Cr | 323.30 Cr | 326.48 Cr | 339.02 Cr | — |
| Accounts Payable | 384.21 Cr | 283.14 Cr | 287.69 Cr | 308.74 Cr | — |
| Total Assets | 2.23K Cr | 2.01K Cr | 1.86K Cr | 1.91K Cr | — |
| Total Non Current Assets | 774.98 Cr | 721.18 Cr | 578.09 Cr | 490.01 Cr | — |
| Other Non Current Assets | 20.09 Cr | 17.53 Cr | 16.73 Cr | 17.70 Cr | — |
| Investmentin Financial Assets | 527.76 Cr | 454.77 Cr | 336.99 Cr | 250.50 Cr | — |
| Available For Sale Securities | 527.76 Cr | 454.77 Cr | 336.99 Cr | 250.50 Cr | — |
| Investment Properties | 1.31 Cr | 1.32 Cr | 1.33 Cr | 1.34 Cr | — |
| Goodwill And Other Intangible Assets | 6.37 Cr | 4.39 Cr | 1.70 Cr | — | — |
| Other Intangible Assets | 6.37 Cr | 4.39 Cr | 1.70 Cr | — | — |
| Net PPE | 219.04 Cr | 219.43 Cr | 202.13 Cr | 202.78 Cr | — |
| Gross PPE | 219.04 Cr | 386.11 Cr | 360.73 Cr | 351.87 Cr | — |
| Construction In Progress | 19.80 Cr | 21.02 Cr | 11.70 Cr | 13.76 Cr | — |
| Other Properties | 199.24 Cr | 6.09 Cr | 4.29 Cr | 4.33 Cr | — |
| Current Assets | 1.46K Cr | 1.29K Cr | 1.28K Cr | 1.42K Cr | — |
| Other Current Assets | 174.59 Cr | 0.02 Cr | 136.86 Cr | 99.57 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 209.60 Cr | 206.25 Cr | 231.96 Cr | 283.74 Cr | — |
| Other Receivables | 10.18 Cr | 21.65 Cr | 6.62 Cr | 24.36 Cr | — |
| Accounts Receivable | 382.93 Cr | 321.31 Cr | 503.60 Cr | 983.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 681.07 Cr | 551.14 Cr | 369.13 Cr | 24.78 Cr | — |
| Other Short Term Investments | 28.93 Cr | 34.06 Cr | 36.64 Cr | 24.78 Cr | — |
| Cash And Cash Equivalents | 652.14 Cr | 551.14 Cr | 369.13 Cr | 0.00 | — |
| Ordinary Shares Number | 16.11 Cr | 16.11 Cr | 16.11 Cr | 16.11 Cr | — |
| Share Issued | 16.11 Cr | 16.11 Cr | 16.11 Cr | 16.11 Cr | — |
| Net Debt | 942.17 Cr | 1.03K Cr | 1.12K Cr | 1.73K Cr | — |
| Total Debt | 1.59K Cr | 1.58K Cr | 1.49K Cr | 1.74K Cr | — |
| Tangible Book Value | -38.67 Cr | -194.09 Cr | -288.77 Cr | -505.40 Cr | — |
| Invested Capital | 1.56K Cr | 1.39K Cr | 1.21K Cr | 1.23K Cr | — |
| Working Capital | -679.36 Cr | -754.96 Cr | -739.96 Cr | -905.65 Cr | — |
| Net Tangible Assets | -38.67 Cr | -194.09 Cr | -288.77 Cr | -505.40 Cr | — |
| Retained Earnings | — | -716.54 Cr | -722.11 Cr | -908.82 Cr | -1.07K Cr |
| Additional Paid In Capital | — | 12.39 Cr | 12.39 Cr | 12.39 Cr | 12.39 Cr |
| Other Non Current Liabilities | — | 0.40 Cr | 0.52 Cr | 0.64 Cr | 0.76 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 8.97 Cr | 26.91 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.07 Cr | 0.61 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 8.90 Cr | 26.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.16 Cr | 12.12 Cr | 12.75 Cr | 9.20 Cr |
| Other Payable | — | 40.16 Cr | 38.79 Cr | 30.28 Cr | 37.32 Cr |
| Non Current Prepaid Assets | — | 38.66 Cr | 34.92 Cr | 32.45 Cr | 14.20 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -166.68 Cr | -158.60 Cr | -149.09 Cr | -139.64 Cr |
| Machinery Furniture Equipment | — | 345.54 Cr | 328.45 Cr | 318.57 Cr | 309.59 Cr |
| Buildings And Improvements | — | 7.84 Cr | 10.67 Cr | 9.59 Cr | 9.57 Cr |
| Land And Improvements | — | 5.62 Cr | 5.62 Cr | 5.62 Cr | 5.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12.41 Cr | 30.02 Cr | 31.81 Cr | 29.79 Cr |
| Prepaid Assets | — | 18.47 Cr | 14.76 Cr | 18.25 Cr | 39.87 Cr |
| Other Inventories | — | 8.82 Cr | 5.85 Cr | 6.26 Cr | 9.41 Cr |
| Finished Goods | — | 8.96 Cr | 14.94 Cr | 12.83 Cr | 23.90 Cr |
| Work In Process | — | 76.21 Cr | 79.47 Cr | 130.00 Cr | 72.76 Cr |
| Raw Materials | — | 112.26 Cr | 131.70 Cr | 134.65 Cr | 140.60 Cr |
| Taxes Receivable | — | 155.04 Cr | 122.57 Cr | 78.68 Cr | 97.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.73 Cr | -3.81 Cr | -4.38 Cr | -4.44 Cr |
| Gross Accounts Receivable | — | 325.04 Cr | 507.41 Cr | 988.02 Cr | 277.85 Cr |
| Cash Equivalents | — | 551.13 Cr | 369.12 Cr | 0.00 | 50.00 Cr |
| Cash Financial | — | 0.01 Cr | 0.01 Cr | — | 0.00 |
| Long Term Provisions | — | — | — | 41.45 Cr | 40.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Madras Fertilizers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.