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Last 14.35 INR
Change Today +0.30 / 2.14%
Volume 6.5K
MDF On Other Exchanges
Symbol
Exchange
Natl India
As of 12:12 AM 08/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for madras fertilizers ltd (MDF)

Madras Fertilizers Ltd. appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money. Madras Fertilizers Ltd. has considerable financial risk. Accounts Receivable are among the industry's worst with 1.47 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 49.49 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
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents571.158.2227.6176.8
TOTAL CASH AND SHORT TERM INVESTMENTS571.158.2227.6176.8
Accounts Receivable0.837.30.9135.9
Other Receivables1,727.73,214.212,479.09,130.7
TOTAL RECEIVABLES1,728.53,251.512,479.99,266.6
Inventory3,029.43,074.52,237.01,898.4
Other Current Assets59.9160.1126.458.6
TOTAL CURRENT ASSETS5,388.96,544.315,070.911,400.4
Gross Property Plant and Equipment9,252.09,539.99,611.1--
Accumulated Depreciation-6,674.4-7,069.4-7,485.9--
NET PROPERTY PLANT AND EQUIPMENT2,577.62,470.52,125.21,980.3
Long-Term Investments4.04.04.04.0
Loans Receivable, Long Term5.63.72.5170.9
Other Long-Term Assets119.7115.6153.0--
TOTAL ASSETS8,095.89,138.117,355.613,555.6
    
LIABILITIES & EQUITY    
Accounts Payable2,352.32,335.16,900.62,644.1
Accrued Expenses199.4234.3211.970.9
Short-Term Borrowings68.9445.92,356.63,594.4
Current Portion of Long-Term Debt/Capital Lease4,658.45,662.06,547.78,537.9
Other Current Liabilities, Total814.7708.7928.2--
TOTAL CURRENT LIABILITIES8,093.79,386.016,945.014,847.3
Long-Term Debt3,076.92,619.12,292.21,965.4
Pension & Other Post-Retirement Benefits141.1111.692.2--
Other Non-Current Liabilities90.883.788.1169.0
TOTAL LIABILITIES11,402.512,200.419,417.516,981.7
Common Stock1,611.01,611.01,611.01,611.0
Additional Paid in Capital123.9123.9123.9--
Retained Earnings-5,052.0-4,807.6-3,807.2--
Comprehensive Income and Other10.410.410.4-5,037.1
TOTAL COMMON EQUITY-3,306.7-3,062.3-2,061.9-3,426.1
TOTAL EQUITY-3,306.7-3,062.3-2,061.9-3,426.1
TOTAL LIABILITIES AND EQUITY8,095.89,138.117,355.613,555.6
 

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Valuation MDF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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