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Profit & Loss Accounts

Balance Sheet

Mangalore Chemicals & Fertilizers Ltd
Industry : Fertilizers	Chairman : Akshay Poddar
Home : Birla KK	Book Value: 89.828974
BSE Code : 530011	Market Cap: 3655.16
NSE Code : MANGCHEFER	P / E : 22.64

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	118.55	118.55	118.55	118.55	118.55
Reserves & Surplus	946.13	821.14	684.64	564.52	488.71
Total Shareholders Funds	1064.68	939.69	803.19	683.07	607.26
Secured Loans	722.65	1010.40	1357.67	1311.57	844.55
Unsecured Loans	31.69	40.95	31.03	62.68	52.23
Total Debt	754.34	1051.35	1388.70	1374.25	896.78
Total Liabilities	1819.02	1991.04	2191.89	2057.32	1504.04
APPLICATION OF FUNDS:
Gross Block	1458.68	1449.91	1384.45	837.38	817.32
Less: Accum. Depreciation	437.50	367.63	307.46	264.77	218.32
Net Block	1021.18	1082.28	1076.99	572.61	599.00
Capital Work in Progress	31.05	11.17	14.08	317.39	78.26
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	273.43	168.56	241.14	429.77	181.38
Sundry Debtors	560.90	604.26	757.24	665.03	508.59
Cash and Bank Balance	132.50	328.29	365.85	557.22	402.21
Loans and Advances	335.12	265.49	273.13	221.48	303.17
Current Liabilities	516.85	450.58	520.98	686.73	557.79
Provisions	18.31	18.46	15.57	19.45	10.78
Net Current Assets	766.79	897.56	1100.81	1167.32	826.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1819.02	1991.01	2191.88	2057.32	1504.04
Contingent Liabilities	26.26	29.81	18.53	27.10	67.44

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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