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Balance Sheet

MADRAS FERTILIZERS LTD.

NSE : MADRASFERTBSE : 590134ISIN CODE : INE414A01015Industry : FertilizersHouse : Private
BSE21.300.6 (+2.9 %)
PREV CLOSE (Rs.) 20.70
OPEN PRICE (Rs.) 21.35
BID PRICE (QTY) 21.25 (110)
OFFER PRICE (QTY) 21.45 (710)
VOLUME 46545
TODAY'S LOW / HIGH (Rs.)21.05 22.10
52 WK LOW / HIGH (Rs.)15.7 53.5
NSE21.400.4 (+1.9 %)
PREV CLOSE( Rs. ) 21.00
OPEN PRICE (Rs.) 21.50
BID PRICE (QTY) 21.40 (483)
OFFER PRICE (QTY) 21.45 (1048)
VOLUME 265295
TODAY'S LOW / HIGH(Rs.) 21.00 22.15
52 WK LOW / HIGH (Rs.)15.1 53.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1621.40  
1621.40  
1621.40  
1621.40  
1621.40  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1660.00  
1660.00  
1660.00  
1660.00  
1660.00  
    Equity Paid Up
1621.40  
1621.40  
1611.00  
1611.00  
1611.00  
    Equity Shares Forfeited
0.00  
0.00  
10.40  
10.40  
10.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-6541.70  
-5922.10  
-6942.90  
-5047.50  
-3683.30  
    Securities Premium
123.90  
123.90  
123.90  
123.90  
123.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-6665.60  
-6046.00  
-7066.80  
-5171.40  
-3807.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-6541.70  
-5922.10  
-6942.90  
-5047.50  
-3683.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-4920.30  
-4300.70  
-5321.50  
-3426.10  
-2061.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1068.60  
1360.10  
1661.00  
1965.40  
2292.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
1068.60  
1360.10  
1661.00  
1965.40  
2292.20  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
32.20  
38.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
330.50  
155.70  
179.40  
169.00  
180.30  
Total Non-Current Liabilities
1431.30  
1553.80  
1840.40  
2134.40  
2472.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3818.10  
2462.90  
2266.70  
2645.00  
6901.70  
    Sundry Creditors
3818.10  
2462.90  
2266.70  
2645.00  
6901.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1422.60  
1318.30  
9348.60  
8537.00  
7630.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
155.50  
155.50  
155.50  
159.00  
155.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-509.50  
-113.70  
-7843.10  
-6730.60  
-5493.60  
Short Term Borrowings
13995.90  
11175.50  
4319.90  
3594.40  
2356.60  
    Secured ST Loans repayable on Demands
4041.30  
2058.20  
4319.90  
3594.40  
2356.60  
    Working Capital Loans- Sec
1839.50  
97.60  
1307.00  
2200.60  
231.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
8115.10  
9019.70  
-1307.00  
-2200.60  
-231.70  
Short Term Provisions
74.50  
88.30  
65.10  
70.90  
56.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.80  
2.40  
3.50  
1.60  
1.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.70  
85.90  
61.60  
69.30  
54.60  
Total Current Liabilities
19311.10  
15045.00  
16000.30  
14847.30  
16945.00  
Total Liabilities
15822.10  
12298.10  
12519.20  
13555.60  
17355.60  
ASSETS
  
  
  
  
  
Gross Block
2031.70  
2028.10  
9628.50  
9512.10  
9438.20  
Less: Accumulated Depreciation
427.70  
208.70  
7829.60  
7678.70  
7495.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1604.00  
1819.40  
1798.90  
1833.40  
1942.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
256.90  
219.90  
145.10  
146.90  
172.90  
Non Current Investments
1501.70  
1365.20  
4.00  
4.00  
4.00  
Long Term Investment
1501.70  
1365.20  
4.00  
4.00  
4.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1501.70  
1365.20  
16.50  
16.50  
16.50  
Long Term Loans & Advances
170.40  
165.00  
162.40  
170.90  
145.60  
Other Non Current Assets
15.30  
16.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
3548.30  
3586.10  
2110.40  
2155.20  
2264.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1501.70  
1365.20  
16.50  
16.50  
16.50  
Inventories
2198.60  
3135.50  
2110.70  
1898.40  
2237.00  
    Raw Materials
982.30  
955.30  
577.10  
379.20  
803.10  
    Work-in Progress
192.80  
180.70  
142.00  
213.40  
375.20  
    Finished Goods
438.60  
1397.10  
412.20  
94.40  
0.10  
    Packing Materials
0.00  
0.00  
24.70  
21.20  
27.10  
    Stores  and Spare
527.10  
570.20  
936.70  
1119.70  
933.00  
    Other Inventory
57.80  
32.20  
18.00  
70.50  
98.50  
Sundry Debtors
200.50  
436.30  
93.20  
135.90  
0.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
244.80  
480.60  
93.20  
180.30  
45.50  
Cash and Bank
272.10  
24.00  
323.30  
176.80  
227.60  
    Cash in hand
0.00  
0.00  
0.00  
0.70  
0.70  
    Balances at Bank
272.10  
24.00  
323.30  
176.10  
226.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9586.30  
5103.30  
7849.90  
9130.70  
12479.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
67.80  
72.40  
87.20  
0.00  
0.00  
    Other current_assets
9518.50  
5030.90  
7762.70  
9130.70  
12479.00  
Short Term Loans and Advances
16.30  
12.90  
31.70  
58.60  
146.20  
    Advances recoverable in cash or in kind
16.30  
12.90  
31.70  
58.60  
146.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
12273.80  
8712.00  
10408.80  
11400.40  
15090.70  
Net Current Assets (Including Current Investments)
-7037.30  
-6333.00  
-5591.50  
-3446.90  
-1854.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15822.10  
12298.10  
12519.20  
13555.60  
17355.60  
Contingent Liabilities
1939.90  
2519.60  
3963.70  
3381.90  
3000.70  
Total Debt
15064.50  
12535.60  
14251.50  
12980.20  
11196.50  
Book Value
-30.35  
-26.52  
-33.10  
-21.33  
-12.86  
Adjusted Book Value
-30.35  
-26.52  
-33.10  
-21.33  
-12.86  
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