Balance Sheet

MANGALORE CHEMICALS & FERTILIZERS LTD.

NSE : MANGCHEFERBSE : 530011ISIN CODE : INE558B01017Industry : FertilizersHouse : UB
BSE83.95-0.25 (-0.3 %)
PREV CLOSE ( ) 84.20
OPEN PRICE ( ) 84.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52980
TODAY'S LOW / HIGH ( )82.10 84.25
52 WK LOW / HIGH ( )66.95 132
NSE83.95-0.2 (-0.24 %)
PREV CLOSE( ) 84.15
OPEN PRICE ( ) 84.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.95 (100)
VOLUME 158613
TODAY'S LOW / HIGH( ) 82.05 84.35
52 WK LOW / HIGH ( )64.4 131.85
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital1185.491185.491185.491185.491185.49
    Equity - Authorised1240.001240.001240.001240.001240.00
    Equity - Issued1200.001200.001200.001200.001200.00
    Equity Paid Up1185.151185.151185.151185.151185.15
    Equity Shares Forfeited0.340.340.340.340.34
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3077.852702.982542.492288.542120.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves1.681.681.681.681.68
    Profit & Loss Account Balance1721.251324.211142.97866.38675.14
    General Reserves423.30423.30423.30423.30423.30
    Other Reserves931.62953.79974.53997.171020.57
Reserve excluding Revaluation Reserve2194.311797.271616.041339.441148.20
Revaluation reserve883.55905.71926.45949.10972.49
Shareholder's Funds4263.343888.473727.973474.023306.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1006.423924.513557.541756.751481.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks182.22154.26248.80320.00320.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured824.203770.253308.741436.751161.90
Unsecured Loans0.0055.90242.55527.55655.02
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.00130.00300.00400.00
    Loans - Govt.0.0028.4457.62145.16145.16
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0027.4754.9382.40109.86
Deferred Tax Assets / Liabilities392.97368.66368.96356.13329.84
    Deferred Tax Assets25.4429.3117.1411.3910.09
    Deferred Tax Liability418.41397.97386.10367.52339.94
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1399.394349.064169.052640.432466.76
Current Liabilities
Trade Payables2365.062327.782356.151824.291701.35
    Sundry Creditors2365.062327.782356.151824.291701.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.6117.5617.8416.0215.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18.6117.5617.8416.0215.32
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions856.10678.46580.83458.17375.96
    Proposed Equity Dividend118.5282.9671.1171.1171.11
    Provision for Corporate Dividend Tax20.1414.1012.0912.099.97
    Provision for Tax603.03463.04410.78352.11276.01
    Provision for post retirement benefits114.41118.3686.8522.8718.88
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3239.763023.802954.822298.472092.62
Total Liabilities8902.4911261.337528.065758.325443.10
ASSETS
Gross Block6566.616118.395812.405574.755350.34
Less: Accumulated Depreciation2966.462901.912722.132565.312410.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block3600.153216.483090.273009.442939.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress281.98165.93155.7164.8951.97
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3882.133382.413245.983074.332991.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1633.671707.891706.811419.571422.51
    Raw Materials1169.891260.931166.14928.91583.91
    Work-in Progress2.2010.345.204.153.89
    Finished Goods143.14119.43192.87199.93559.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare318.44317.19342.60286.58275.32
    Other Inventory0.000.000.000.000.00
Sundry Debtors195.6993.78170.19373.91131.89
    Debtors more than Six months2.162.293.713.566.29
    Debtors Others195.6091.49167.83371.70125.60
Cash and Bank78.34162.34599.67158.7536.55
    Cash in hand0.280.110.170.170.19
    Balances at Bank52.83134.55560.82146.5828.13
    Other cash and bank balances25.2327.6838.6812.008.23
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances3112.685914.915129.193386.373282.95
    Advances recoverable in cash or in kind50.571553.574644.443022.443038.30
    Advance income tax and TDS638.31537.34436.46312.720.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2423.813824.0048.2851.20244.65
Total Current Assets5020.377878.927605.855338.594873.89
Net Current Assets (Including Current Investments)1780.614855.124651.043040.122781.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8902.4911261.337528.065758.325443.10
Contingent Liabilities64.70154.97117.47110.9735.27
Total Debt1006.423980.413800.092284.302136.91
Book Value28.5225.1623.6421.3019.69
Adjusted Book Value28.5225.1623.6421.3019.69

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)