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
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents131.7571.158.2227.6
TOTAL CASH AND SHORT TERM INVESTMENTS131.7571.158.2227.6
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
Inventory2,022.23,029.43,074.52,237.0
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 Investments4.04.04.04.0
Accounts Receivable, Long Term1.0------
Loans Receivable, Long Term7.55.63.72.5
Other Long-Term Assets81.4119.7115.6153.0
TOTAL ASSETS6,374.18,095.89,138.117,355.6
    
LIABILITIES & EQUITY    
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MDF:IN 19.65 INR -1.00

MDF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for MDF.
View Industry Companies
 

Industry Analysis

MDF

Industry Average

Valuation MDF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MADRAS FERTILIZERS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.