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BSE Code : 530011 | NSE Symbol : MANGCHEFER | ISIN : INE558B01017 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,082.29	1,076.99	572.62	599.00	607.53
Property, Plant and Equipments	1,065.81	1,059.71	552.94	577.80	605.75
Right-of-Use Assets	15.44	16.21	18.59	19.72	0.00
Intangible Assets	1.04	1.07	1.08	1.49	1.78
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.17	14.08	317.39	78.26	46.47
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	29.30	10.52	17.39	83.03	53.31
Other Non-Current Assets	2.80	3.15	3.50	4.73	3.51
Long-term Loans and Advances and Other Non-Current Assets	32.10	13.66	20.89	87.76	56.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	9.05
Others Financial Assets - Long-term	5.89	5.95	6.17	5.72	0.20
Current Tax Assets - Long-term	1.00	1.44	1.86	0.00	0.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25.22	6.28	12.86	82.05	47.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,125.56	1,104.74	910.89	765.03	710.83
Current Assets:
Inventories	168.56	241.14	429.77	181.38	246.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	328.29	365.85	557.22	402.21	230.59
Cash and Cash Equivalents	279.43	329.80	482.07	352.41	212.99
Bank Balances Other Than Cash and Cash Equivalents	48.86	36.05	75.14	49.80	17.60
Trade Receivables	604.26	757.24	665.03	508.59	1,446.31
Short-term Loans and Advances	67.17	71.58	101.49	89.78	90.63
Other Current Assets	136.59	118.60	56.37	49.95	78.63
Short-term Loans and Advances and Other Current Assets	203.76	190.18	157.85	139.73	169.26
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	54.81	59.83	54.92	48.83	41.47
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	148.95	130.35	102.94	90.90	127.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,304.87	1,554.41	1,809.87	1,231.90	2,092.27
TOTAL ASSETS	2,430.43	2,659.15	2,720.76	1,996.93	2,803.10
Current Liabilities:
Short term Borrowings	720.64	1,000.99	1,123.46	735.14	1,211.78
Lease Liabilities (Current)	0.55	0.36	0.46	0.34	0.00
Trade Payables	149.17	242.57	404.77	328.88	575.23
Other Current Liabilities	167.81	147.62	188.15	125.35	209.32
Others Financial Liabilities - Short-term	151.53	128.21	170.73	113.87	173.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.27	19.41	17.43	11.49	35.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.46	15.57	19.45	10.78	11.92
Current Tax Liabilities - Short-term	7.52	4.39	9.17	1.95	0.00
Other Short term Provisions	10.93	11.18	10.28	8.82	11.92
Total Current Liabilities	1,056.63	1,407.12	1,736.29	1,200.49	2,008.25
Net Current Asset	248.24	147.30	73.58	31.41	84.02
Non-Current Liabilities:
Long term Borrowings	298.81	356.68	218.15	127.16	223.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	298.81	356.68	218.15	127.16	223.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.62	18.87	20.68	21.00	0.00
Other Long term Liabilities	0.00	0.00	0.15	1.01	2.76
Others Financial Liabilities - Long-term	0.00	0.00	0.15	1.01	2.76
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.72	11.81	11.35	12.13	14.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.72	11.81	11.35	12.13	14.14
Deferred Tax Liabilities	103.96	61.50	51.07	27.88	8.69
Total Non Current Liabilities	434.12	448.85	301.40	189.18	249.27
Shareholders’ Funds:
Share Capital	118.55	118.55	118.55	118.55	118.55
Equity Capital	118.55	118.55	118.55	118.55	118.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	821.14	684.64	564.52	488.71	427.03
Reserves and Surplus	821.14	684.64	564.52	488.71	427.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	939.68	803.19	683.07	607.26	545.58
Total Equity	939.68	803.19	683.07	607.26	545.58
TOTAL EQUITY AND LIABILITIES	2,430.43	2,659.15	2,720.76	1,996.93	2,803.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	216.27	70.78	167.26	184.27	339.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,40,00,000.00	12,40,00,000.00	12,40,00,000.00	12,40,00,000.00	12,40,00,000.00
Amount of Equity Shares - Authorised	124.00	124.00	124.00	124.00	124.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,85,15,150.00	11,85,15,150.00	11,85,15,150.00	11,85,15,150.00	11,85,15,150.00
Susbcribed & fully Paid up CapItal	118.52	118.52	118.55	118.55	118.55

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Mangalore Chemicals & Fertilizers Ltd

Balance Sheet