MANGCHEFERFertilizers
Mangalore Chemicals and Fertilizers Limited — Balance Sheet
₹308.75
+0.00%
Mangalore Chemicals and Fertilizers Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.85 Cr | 11.85 Cr | 11.85 Cr | 11.85 Cr | — |
| Share Issued | 11.85 Cr | 11.85 Cr | 11.85 Cr | 11.85 Cr | — |
| Net Debt | 661.90 Cr | 740.02 Cr | 1.03K Cr | 859.54 Cr | — |
| Total Debt | 741.28 Cr | 1.04K Cr | 1.38K Cr | 1.36K Cr | — |
| Tangible Book Value | 1.06K Cr | 938.64 Cr | 802.12 Cr | 681.99 Cr | — |
| Invested Capital | 1.79K Cr | 1.96K Cr | 2.16K Cr | 2.02K Cr | — |
| Working Capital | 307.72 Cr | 248.24 Cr | 147.30 Cr | 73.58 Cr | — |
| Net Tangible Assets | 1.06K Cr | 938.64 Cr | 802.12 Cr | 681.99 Cr | — |
| Capital Lease Obligations | 18.61 Cr | 19.18 Cr | 19.23 Cr | 21.14 Cr | — |
| Common Stock Equity | 1.06K Cr | 939.68 Cr | 803.19 Cr | 683.07 Cr | — |
| Total Capitalization | 1.30K Cr | 1.24K Cr | 1.16K Cr | 901.22 Cr | — |
| Total Equity Gross Minority Interest | 1.06K Cr | 939.68 Cr | 803.19 Cr | 683.07 Cr | — |
| Stockholders Equity | 1.06K Cr | 939.68 Cr | 803.19 Cr | 683.07 Cr | — |
| Other Equity Interest | 946.13 Cr | 821.14 Cr | 684.64 Cr | 564.52 Cr | — |
| Capital Stock | 118.55 Cr | 118.55 Cr | 118.55 Cr | 118.55 Cr | — |
| Common Stock | 118.55 Cr | 118.55 Cr | 118.55 Cr | 118.55 Cr | — |
| Total Liabilities Net Minority Interest | 1.27K Cr | 1.49K Cr | 1.86K Cr | 2.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 371.37 Cr | 434.12 Cr | 448.85 Cr | 301.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 109.26 Cr | 103.96 Cr | 61.50 Cr | 51.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 249.04 Cr | 317.43 Cr | 375.54 Cr | 238.83 Cr | — |
| Long Term Capital Lease Obligation | 18.13 Cr | 18.62 Cr | 18.87 Cr | 20.68 Cr | — |
| Long Term Debt | 230.91 Cr | 298.81 Cr | 356.68 Cr | 218.15 Cr | — |
| Long Term Provisions | 13.06 Cr | 12.72 Cr | 11.81 Cr | 11.35 Cr | — |
| Current Liabilities | 896.48 Cr | 1.06K Cr | 1.41K Cr | 1.74K Cr | — |
| Other Current Liabilities | 17.77 Cr | 16.27 Cr | 19.41 Cr | 17.43 Cr | — |
| Current Debt And Capital Lease Obligation | 492.24 Cr | 721.19 Cr | 1.00K Cr | 1.12K Cr | — |
| Current Capital Lease Obligation | 0.48 Cr | 0.55 Cr | 0.36 Cr | 0.46 Cr | — |
| Current Debt | 491.76 Cr | 720.64 Cr | 1.00K Cr | 1.12K Cr | — |
| Current Provisions | 11.79 Cr | 10.93 Cr | 11.18 Cr | 10.28 Cr | — |
| Payables | 225.35 Cr | 250.53 Cr | 320.22 Cr | 486.61 Cr | — |
| Total Tax Payable | 6.52 Cr | 7.52 Cr | 4.39 Cr | 9.17 Cr | — |
| Accounts Payable | 218.83 Cr | 149.17 Cr | 242.57 Cr | 404.77 Cr | — |
| Total Assets | 2.33K Cr | 2.43K Cr | 2.66K Cr | 2.72K Cr | — |
| Total Non Current Assets | 1.13K Cr | 1.13K Cr | 1.10K Cr | 910.89 Cr | — |
| Other Non Current Assets | 69.05 Cr | 25.22 Cr | 6.28 Cr | 1000.00 | — |
| Investmentin Financial Assets | 5.98 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 5.98 Cr | 5.89 Cr | 5.95 Cr | 6.17 Cr | — |
| Goodwill And Other Intangible Assets | 1.38 Cr | 1.04 Cr | 1.07 Cr | 1.08 Cr | — |
| Net PPE | 1.05K Cr | 1.11K Cr | 1.09K Cr | 898.28 Cr | — |
| Gross PPE | 1.05K Cr | 1.48K Cr | 1.40K Cr | 1.16K Cr | — |
| Construction In Progress | 14.27 Cr | 33.58 Cr | 17.22 Cr | 326.74 Cr | — |
| Other Properties | 1.04K Cr | 2.45 Cr | 2.45 Cr | 2.59 Cr | — |
| Current Assets | 1.20K Cr | 1.30K Cr | 1.55K Cr | 1.81K Cr | — |
| Other Current Assets | 175.73 Cr | 148.95 Cr | 130.35 Cr | 102.94 Cr | — |
| Inventory | 273.43 Cr | 168.56 Cr | 241.14 Cr | 429.77 Cr | — |
| Accounts Receivable | 560.90 Cr | 604.26 Cr | 757.24 Cr | 665.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 194.13 Cr | 290.43 Cr | 329.85 Cr | 502.07 Cr | — |
| Other Short Term Investments | 133.36 Cr | 11.00 Cr | 0.05 Cr | 20.00 Cr | — |
| Cash And Cash Equivalents | 60.78 Cr | 279.43 Cr | 329.80 Cr | 482.07 Cr | — |
| Retained Earnings | — | 762.47 Cr | 625.97 Cr | 505.86 Cr | 430.05 Cr |
| Additional Paid In Capital | — | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.15 Cr | 1.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.72 Cr | 11.81 Cr | 11.35 Cr | 12.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.93 Cr | 11.18 Cr | 10.28 Cr | 8.82 Cr |
| Other Payable | — | 92.41 Cr | 72.06 Cr | 71.45 Cr | 40.39 Cr |
| Dividends Payable | — | 1.43 Cr | 1.19 Cr | 1.22 Cr | 1.47 Cr |
| Non Current Prepaid Assets | — | 8.69 Cr | 9.09 Cr | 9.67 Cr | 10.15 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.15 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 1.04 Cr | 1.07 Cr | 1.08 Cr | 1.49 Cr |
| Accumulated Depreciation | — | -364.64 Cr | -304.98 Cr | -262.82 Cr | -216.91 Cr |
| Machinery Furniture Equipment | — | 1.30K Cr | 1.23K Cr | 684.80 Cr | 664.88 Cr |
| Buildings And Improvements | — | 51.83 Cr | 51.44 Cr | 54.60 Cr | 54.59 Cr |
| Land And Improvements | — | 92.58 Cr | 92.20 Cr | 92.36 Cr | 92.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.02 Cr | 0.27 Cr | 0.43 Cr | 0.25 Cr |
| Restricted Cash | — | 37.86 Cr | 36.00 Cr | 55.14 Cr | 15.80 Cr |
| Prepaid Assets | — | 35.16 Cr | 41.06 Cr | 78.51 Cr | 73.83 Cr |
| Finished Goods | — | 19.42 Cr | 65.86 Cr | 185.90 Cr | 54.51 Cr |
| Work In Process | — | 13.57 Cr | 1.97 Cr | 0.35 Cr | 0.52 Cr |
| Raw Materials | — | 135.57 Cr | 173.31 Cr | 243.52 Cr | 126.36 Cr |
| Other Receivables | — | 54.79 Cr | 59.56 Cr | 54.48 Cr | 48.58 Cr |
| Taxes Receivable | — | 113.79 Cr | 89.29 Cr | 24.42 Cr | 17.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.57 Cr | -16.47 Cr | -17.37 Cr | -18.24 Cr |
| Gross Accounts Receivable | — | 614.83 Cr | 773.71 Cr | 682.40 Cr | 526.82 Cr |
| Cash Equivalents | — | 177.50 Cr | 296.75 Cr | 399.50 Cr | 332.25 Cr |
| Cash Financial | — | 101.93 Cr | 33.05 Cr | 82.57 Cr | 20.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.