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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

-449.21 -667.53 -857.37 -793.03 -737.41
Loan funds

Secured loans

1,494.07 1,734.90 1,377.98 1,749.49 1,572.97

Unsecured loans

- - - 51.28 78.62

Total

1,207.00 1,229.51 682.75 1,169.88 1,076.32
Uses of funds
Fixed assets

Gross block

348.72 338.12 297.48 292.74 211.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

156.96 147.76 107.02 92.80 64.11

Net block

191.76 190.36 190.46 199.94 147.62

Capital work-in-progress

13.40 13.76 17.78 3.13 30.59

Investments

336.99 250.50 202.75 282.50 197.91
Net current assets

Current assets, loans & advances

1,314.61 1,456.28 800.01 1,042.22 1,192.17

Less : current liabilities & provisions

649.76 681.39 528.25 357.91 491.97

Total net current assets

664.85 774.89 271.76 684.31 700.20

Miscellaneous expenses not written

- - - - -

Total

1,207.00 1,229.51 682.75 1,169.88 1,076.32
Notes:

Book value of unquoted investments

336.99 250.50 202.75 282.50 197.91

Market value of quoted investments

- - - - -

Contingent liabilities

535.87 666.30 451.40 242.71 263.37

Number of equity sharesoutstanding (Lacs)

1611.01 1611.01 1611.01 1611.01 1611.01
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