Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.NS)

INR 227.64

(1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.3 Billion 26.59 Billion 27.18 Billion 19.96 Billion 28.03 Billion 29.18 Billion
Total Current Assets 13.04 Billion 15.54 Billion 18.09 Billion 12.31 Billion 20.92 Billion 22.42 Billion
Cash And Short Term Investments 3.28 Billion 4.25 Billion 5.02 Billion 3.52 Billion 2.12 Billion 416.47 Million
Cash and Cash Equivalents 3.28 Billion 3.29 Billion 4.82 Billion 3.52 Billion 2.12 Billion 416.47 Million
Short Term Investments 10 Thousand 958.83 Million 200.01 Million 10 Thousand 10 Thousand -
Net Receivables 6.04 Billion 7.57 Billion 7.75 Billion 6.07 Billion 15.17 Billion 16.04 Billion
Inventory 1.68 Billion 2.41 Billion 4.29 Billion 1.81 Billion 2.46 Billion 5.38 Billion
Other Current Assets 2.03 Billion 1.3 Billion 1.02 Billion 908.98 Million 16.33 Billion 573.48 Million
Total Non-Current Assets 11.25 Billion 11.04 Billion 9.09 Billion 7.65 Billion 7.1 Billion 6.75 Billion
Net PPE 10.92 Billion 10.89 Billion 8.88 Billion 6.75 Billion 6.52 Billion 6.46 Billion
Good Will And Intangible Assets 10.41 Million 10.72 Million 10.79 Million 14.89 Million 17.79 Million 12.94 Million
Good Will - - - - - -
Intangible Assets 10.41 Million 10.72 Million 10.79 Million 14.89 Million 17.79 Million 12.94 Million
Long-Term Investments 58.87 Million -899.36 Million -1.23 Billion 57.16 Million 92.54 Million 1.52 Million
Tax Assets 296.35 Million 973.24 Million 1.42 Billion 756.82 Million 1.02 Billion 1.2 Billion
Other Non Current Assets -34.22 Million 62.76 Million 1000.00 63.65 Million -551.01 Million -934.35 Million
Other Assets - - - - - -
Total Liabilities 14.9 Billion 18.55 Billion 20.35 Billion 13.89 Billion 22.57 Billion 24.23 Billion
Total Current Liabilities 10.56 Billion 14.07 Billion 17.34 Billion 12 Billion 20.08 Billion 21.13 Billion
Account Payables 1.49 Billion 2.42 Billion 4.04 Billion 3.28 Billion 5.75 Billion 5.12 Billion
Tax Payables 75.24 Million 43.93 Million 73.09 Million 19.5 Million - -
Short Term Debt 7.21 Billion 10.01 Billion 11.23 Billion 7.35 Billion 12.82 Billion 14.42 Billion
Deferred Revenue 75.24 Million 1.43 Billion 1.88 Billion 1.36 Billion 321.43 Million 145.18 Million
Other Current Liabilities 1.78 Billion 194.12 Million 174.27 Million 28 Thousand 1.18 Billion 1.43 Billion
Total Non Current Liabilities 4.34 Billion 4.48 Billion 3.01 Billion 1.89 Billion 2.49 Billion 3.09 Billion
Long-Term Debt 2.98 Billion 3.75 Billion 2.38 Billion 1.48 Billion 2.23 Billion 2.7 Billion
Deferred Revenue Non Current 186.22 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.21 Million 118.06 Million 114.98 Million 131.36 Million 168.94 Million 217.08 Million
Other Liabilities - - - - - -
Total Equity 9.39 Billion 8.03 Billion 6.83 Billion 6.07 Billion 5.45 Billion 4.95 Billion
Stock Holders Equity 9.39 Billion 8.03 Billion 6.83 Billion 6.07 Billion 5.45 Billion 4.95 Billion
Common Stock 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 7.62 Billion 6.25 Billion 5.05 Billion 4.3 Billion 3.68 Billion 3.17 Billion
Accumulated other comprehensive income 8.21 Billion 586.64 Million 586.64 Million 586.64 Million -1.8 Billion -1.36 Billion
Common Stock Equity 9.39 Billion 8.03 Billion 6.83 Billion 6.07 Billion 5.45 Billion 4.95 Billion
Capital Lease Obligation 186.22 Million 192.26 Million 211.37 Million 213.41 Million 216.71 Million -
Total Investments 58.88 Million 59.47 Million 61.68 Million 10 Thousand 10 Thousand 1.52 Million
Total Debt 10.38 Billion 13.76 Billion 13.62 Billion 8.83 Billion 15.06 Billion 17.13 Billion
Net Debt 7.1 Billion 10.47 Billion 8.8 Billion 5.31 Billion 12.93 Billion 16.71 Billion

Balance Sheet Charts