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Madras Fertilizers Ltd. - Research Center

590134 MADRASFERT Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

162.14 162.14 162.14 162.14 162.14

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-194.44 -351.86 -449.21 -667.53 -857.37
Loan funds

Secured loans

1,594.31 1,583.24 1,494.07 1,734.90 1,377.98

Unsecured loans

- - - - -

Total

1,562.01 1,393.52 1,207.00 1,229.51 682.75
Uses of funds
Fixed assets

Gross block

382.73 364.70 348.72 338.12 297.48

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

175.81 164.97 156.96 147.76 107.02

Net block

206.92 199.73 191.76 190.36 190.46

Capital work-in-progress

19.80 25.41 13.40 13.76 17.78

Investments

524.87 454.77 336.99 250.50 202.75
Net current assets

Current assets, loans & advances

1,481.76 1,327.58 1,314.61 1,456.28 800.01

Less : current liabilities & provisions

671.34 613.97 649.76 681.39 528.25

Total net current assets

810.42 713.61 664.85 774.89 271.76

Miscellaneous expenses not written

- - - - -

Total

1,562.01 1,393.52 1,207.00 1,229.51 682.75
Notes:

Book value of unquoted investments

524.87 454.77 336.99 250.50 202.75

Market value of quoted investments

- - - - -

Contingent liabilities

832.11 821.88 535.87 666.30 451.40

Number of equity sharesoutstanding (Lacs)

1611.01 1611.01 1611.01 1611.01 1611.01
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