Madras Fertilizers Limited (MADRASFERT.NS)

INR 100.5

(-2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.07 Billion 18.56 Billion 19.1 Billion 12.11 Billion 15.27 Billion 15.68 Billion
Total Current Assets 12.86 Billion 12.78 Billion 14.23 Billion 7.75 Billion 10.25 Billion 11.74 Billion
Cash And Short Term Investments 5.63 Billion 4.05 Billion 336.5 Million 500 Million 1.33 Billion 368.2 Million
Cash and Cash Equivalents 5.63 Billion 3.69 Billion -11.3 Million 500 Million 1.33 Billion 368.2 Million
Short Term Investments 340.6 Million 366.4 Million 336.5 Million 348.1 Million 1.02 Billion 367.5 Million
Net Receivables 3.21 Billion 5.04 Billion 10.06 Billion 4.77 Billion 6.4 Billion 8.56 Billion
Inventory 2.06 Billion 2.31 Billion 2.83 Billion 2.46 Billion 2.5 Billion 2.8 Billion
Other Current Assets 1.94 Billion 1.36 Billion 995.7 Million 6.2 Million 4.3 Million 2.6 Million
Total Non-Current Assets 7.21 Billion 5.78 Billion 4.87 Billion 4.35 Billion 5.02 Billion 3.93 Billion
Net PPE 2.19 Billion 2.03 Billion 2.02 Billion 2.07 Billion 2.01 Billion 1.76 Billion
Good Will And Intangible Assets 43.9 Million -153.2 Million -155.8 Million - - -
Good Will - - - - - -
Intangible Assets 43.9 Million - - - - -
Long-Term Investments 4.79 Billion 3.36 Billion 2.5 Billion 2.02 Billion 1.79 Billion 1.97 Billion
Tax Assets 100 Thousand 153.2 Million 155.8 Million - - -
Other Non Current Assets 175.3 Million 372.7 Million 336.7 Million 260.2 Million 1.2 Billion 185 Million
Other Assets - - - - - -
Total Liabilities 21.97 Billion 21.43 Billion 24.16 Billion 19.06 Billion 21.58 Billion 21.43 Billion
Total Current Liabilities 20.41 Billion 20.18 Billion 23.4 Billion 18.38 Billion 20.63 Billion 20.23 Billion
Account Payables 2.83 Billion 2.99 Billion 3.08 Billion 2.91 Billion 1.15 Billion 2.76 Billion
Tax Payables - - - - - -
Short Term Debt 15.83 Billion 14.94 Billion 17.27 Billion 13.51 Billion 17.49 Billion 15.72 Billion
Deferred Revenue 184.1 Million 1.44 Billion 3.04 Billion 1.95 Billion 1.49 Billion 1.34 Billion
Other Current Liabilities 1.56 Billion 807 Million 1.2 Million 1.2 Million 479.4 Million 395.2 Million
Total Non Current Liabilities 1.55 Billion 1.25 Billion 762.3 Million 681.8 Million 955 Million 1.19 Billion
Long-Term Debt -4 Million -5.2 Million 89.7 Million 269.1 Million 512.8 Million 786.2 Million
Deferred Revenue Non Current 4 Million 5.2 Million 414.5 Million 7.6 Million 8.9 Million 10.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 468.69 Million 436.8 Million 6.4 Million 412.7 Million 442.2 Million 411.6 Million
Other Liabilities 1.00 - - - - -
Total Equity -1.89 Billion -2.87 Billion -5.05 Billion -6.95 Billion -6.3 Billion -5.75 Billion
Stock Holders Equity -1.89 Billion -2.87 Billion -5.05 Billion -6.95 Billion -6.3 Billion -5.75 Billion
Common Stock 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion
Retained Earnings -7.16 Billion -7.22 Billion -9.09 Billion -10.72 Billion -8.05 Billion -7.49 Billion
Accumulated other comprehensive income -3.5 Billion 2.6 Billion 2.28 Billion 2.02 Billion 1.79 Billion -
Common Stock Equity -1.89 Billion -2.87 Billion -5.05 Billion -6.95 Billion -6.3 Billion -5.75 Billion
Capital Lease Obligation - 200 Thousand 11.3 Million 22 Million 6.1 Million 19.6 Million
Total Investments 4.79 Billion 3.38 Billion 2.5 Billion 2.02 Billion 2.82 Billion 1.97 Billion
Total Debt 15.83 Billion 14.94 Billion 17.36 Billion 13.77 Billion 18 Billion 16.51 Billion
Net Debt 10.19 Billion 11.24 Billion 17.37 Billion 13.27 Billion 16.67 Billion 16.14 Billion

Balance Sheet Charts