Last 19.65 INR
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:10 AM 02/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for madras fertilizers ltd (MDF)

Madras Fertilizers Ltd. may have more financial risk than other companies in the Chemicals industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 122.57% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 1.94 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Madras Fertilizers Ltd. is among the least efficient in its industry at managing inventories, with 44.39 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents131.7571.158.2227.6
Accounts Receivable6.50.837.30.9
Other Receivables1,379.71,727.73,214.212,479.0
TOTAL RECEIVABLES1,386.21,728.53,251.512,479.9
Other Current Assets131.159.9160.1126.4
TOTAL CURRENT ASSETS3,671.25,388.96,544.315,070.9
Gross Property Plant and Equipment8,969.89,252.09,539.99,611.1
Accumulated Depreciation-6,360.8-6,674.4-7,069.4-7,485.9
NET PROPERTY PLANT AND EQUIPMENT2,609.02,577.62,470.52,125.2
Long-Term Investments4.
Accounts Receivable, Long Term1.0------
Loans Receivable, Long Term7.
Other Long-Term Assets81.4119.7115.6153.0
TOTAL ASSETS6,374.18,095.89,138.117,355.6
Accounts Payable2,455.82,352.32,335.16,900.6
Accrued Expenses185.8199.4234.3211.9
Short-Term Borrowings753.968.9445.92,356.6
Current Portion of Long-Term Debt/Capital Lease--4,658.45,662.06,547.7
Other Current Liabilities, Total665.0814.7708.7928.2
TOTAL CURRENT LIABILITIES4,060.58,093.79,386.016,945.0
Long-Term Debt6,514.83,076.92,619.12,292.2
Pension & Other Post-Retirement Benefits118.6141.1111.692.2
Other Non-Current Liabilities106.890.883.788.1
TOTAL LIABILITIES10,800.711,402.512,200.419,417.5
Common Stock1,611.01,611.01,611.01,611.0
Additional Paid in Capital123.9123.9123.9123.9
Retained Earnings-6,171.9-5,052.0-4,807.6-3,807.2
Comprehensive Income and Other10.410.410.410.4
TOTAL COMMON EQUITY-4,426.6-3,306.7-3,062.3-2,061.9
TOTAL EQUITY-4,426.6-3,306.7-3,062.3-2,061.9
TOTAL LIABILITIES AND EQUITY6,374.18,095.89,138.117,355.6

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