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Balance Sheet

MADRAS FERTILIZERS LTD.

NSE : MADRASFERTBSE : 590134ISIN CODE : INE414A01015Industry : FertilizersHouse : Private
BSE95.65-0.51 (-0.53 %)
PREV CLOSE ( ) 96.16
OPEN PRICE ( ) 96.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81023
TODAY'S LOW / HIGH ( )95.01 98.32
52 WK LOW / HIGH ( )66.34 134
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1611.00  
1611.00  
1611.00  
1611.00  
1611.00  
    Equity Paid Up
1611.00  
1611.00  
1611.00  
1611.00  
1611.00  
    Equity Shares Forfeited
10.40  
10.40  
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
-3518.60  
-4492.10  
-6675.40  
-8573.70  
-8917.80  
    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
-7165.40  
-7221.00  
-9088.30  
-10721.20  
-10835.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3522.90  
2605.00  
2289.00  
2023.60  
1794.10  
Reserve excluding Revaluation Reserve
-3518.60  
-4492.10  
-6675.40  
-8573.70  
-8917.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1897.20  
-2870.70  
-5054.00  
-6952.30  
-7296.40  
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
0.00  
0.00  
89.00  
263.00  
512.80  
    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  
10.60  
137.90  
0.00  
    Loans - Govt.
5542.40  
5542.40  
5542.50  
5542.40  
5542.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-5542.40  
-5542.40  
-5464.10  
-5417.30  
-5029.60  
Deferred Tax Assets / Liabilities
1090.90  
815.30  
251.70  
0.00  
0.00  
    Deferred Tax Assets
160.00  
153.20  
155.70  
0.00  
0.00  
    Deferred Tax Liability
1250.90  
968.50  
407.40  
0.00  
0.00  
Other Long Term Liabilities
4.00  
5.20  
7.10  
13.70  
28.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
464.70  
431.60  
549.70  
405.10  
424.40  
Total Non-Current Liabilities
1559.60  
1252.10  
897.50  
681.80  
965.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2831.40  
2876.90  
3087.40  
2877.40  
1164.90  
    Sundry Creditors
2831.40  
2876.90  
3087.40  
2877.40  
1164.90  
    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
15925.20  
15999.70  
15918.70  
14253.50  
13359.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.10  
238.80  
203.80  
259.50  
465.30  
    Interest Accrued But Not Due
8911.20  
8365.40  
7819.50  
7273.70  
6727.90  
    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
6829.90  
7395.50  
7895.40  
6720.30  
6166.20  
Short Term Borrowings
1534.30  
1188.40  
4131.90  
959.30  
5892.90  
    Secured ST Loans repayable on Demands
1534.30  
1188.40  
4131.90  
959.30  
5892.90  
    Working Capital Loans- Sec
1534.30  
1188.40  
2519.90  
959.30  
4795.30  
    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
-1534.30  
-1188.40  
-2519.90  
-959.30  
-4795.30  
Short Term Provisions
171.60  
701.20  
127.50  
92.00  
100.70  
    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
50.00  
580.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.30  
1.50  
1.90  
2.50  
2.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
120.30  
119.70  
125.60  
89.50  
98.00  
Total Current Liabilities
20462.50  
20766.20  
23265.50  
18182.20  
20517.90  
Total Liabilities
20124.90  
19147.60  
19109.00  
11911.70  
14187.20  
ASSETS
  
  
  
  
  
Gross Block
3650.90  
3490.30  
3381.10  
3288.60  
3204.80  
Less: Accumulated Depreciation
1666.80  
1586.00  
1490.90  
1396.40  
1042.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1984.10  
1904.30  
1890.20  
1892.20  
2162.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
210.20  
117.00  
137.60  
177.80  
31.30  
Non Current Investments
4547.70  
3369.90  
2505.00  
2027.50  
1798.00  
Long Term Investment
4547.70  
3369.90  
2505.00  
2027.50  
1798.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4547.70  
3371.80  
2505.00  
2027.50  
1798.00  
Long Term Loans & Advances
412.80  
359.40  
353.90  
246.90  
218.60  
Other Non Current Assets
0.00  
0.00  
0.00  
1.70  
7.80  
Total Non-Current Assets
7211.90  
5780.90  
4900.10  
4358.40  
4230.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2062.50  
2319.60  
2837.40  
2466.70  
2394.50  
    Raw Materials
287.20  
422.40  
625.40  
741.50  
678.20  
    Work-in Progress
762.10  
794.70  
1300.00  
727.60  
654.70  
    Finished Goods
89.60  
149.40  
128.30  
239.00  
301.10  
    Packing Materials
60.20  
34.10  
34.70  
19.40  
26.90  
    Stores  and Spare
823.30  
834.70  
704.00  
660.30  
563.60  
    Other Inventory
40.10  
84.30  
45.00  
78.90  
170.00  
Sundry Debtors
3213.20  
5036.10  
9836.40  
2734.10  
5217.40  
    Debtors more than Six months
945.90  
2458.70  
99.60  
374.50  
0.00  
    Debtors Others
2304.60  
2621.20  
9780.60  
2404.00  
5261.80  
Cash and Bank
5635.50  
3991.50  
318.10  
797.90  
1333.10  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5635.50  
3991.50  
318.10  
797.90  
1333.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1860.60  
1363.30  
1176.50  
1111.10  
871.30  
    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
115.20  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
142.50  
126.80  
153.40  
145.60  
141.50  
    Other current_assets
1602.90  
1236.50  
1023.10  
965.50  
729.80  
Short Term Loans and Advances
141.20  
656.20  
40.50  
285.70  
140.30  
    Advances recoverable in cash or in kind
42.20  
20.80  
29.10  
249.90  
140.30  
    Advance income tax and TDS
99.00  
635.40  
7.20  
32.60  
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  
4.20  
3.20  
0.00  
Total Current Assets
12913.00  
13366.70  
14208.90  
7395.50  
9956.60  
Net Current Assets (Including Current Investments)
-7549.50  
-7399.50  
-9056.60  
-10786.70  
-10561.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20124.90  
19147.60  
19109.00  
11911.70  
14187.20  
Contingent Liabilities
8068.00  
5321.20  
6536.70  
4078.30  
3431.00  
Total Debt
7076.70  
6730.80  
9685.00  
6639.60  
11435.30  
Book Value
-11.84  
-17.88  
-31.44  
-43.22  
-45.36  
Adjusted Book Value
-11.84  
-17.88  
-31.44  
-43.22  
-45.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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