Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.NS)

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MANGCHEFER.NS
Financials

137.78 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,282.936	3,297.995	4,820.72	3,524.102	2,129.94	416.472	1,126.404	653.998	111.232	317.725	113.155	138.502	1,127.631	172.706	78.337	162.342	599.67	158.746
Short Term Investments Numbers are in millions	0.01	958.832	200.01	0.01	0.01	0	0	6,806.531	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,282.946	4,256.827	5,020.73	3,524.112	2,129.95	416.472	1,126.404	7,460.529	111.232	317.725	113.155	138.502	1,127.631	172.706	78.337	162.342	599.67	158.746
Net Receivables Numbers are in millions	6,042.582	7,572.426	7,750.87	6,072.099	15,173.114	16,048.061	13,554.208	5,879.477	4,994.074	2,703.194	2,104.287	2,327.477	12,890.241	3,942.274	3,276.215	5,986.686	5,251.094	3,709.076
Inventory Numbers are in millions	1,685.585	2,411.396	4,297.747	1,813.826	2,461.139	5,387.25	3,969.086	2,597.876	2,398.144	3,342.459	1,414.705	2,470.953	2,182.998	1,752.768	1,633.671	1,707.894	1,706.805	1,419.568
Other Current Assets Numbers are in millions	2,037.57	1,303.494	1,029.367	908.986	16,331.616	573.481	179.819	185.283	10,527.548	9,042.686	13,697.685	10,776.51	41.703	71.402	32.146	21.999	48.283	51.2
Total Current Assets Numbers are in millions	13,048.683	15,544.143	18,098.714	12,319.023	20,922.705	22,425.264	18,829.517	16,123.165	18,030.998	15,406.064	17,329.832	15,713.442	16,242.573	5,939.15	5,020.369	7,878.921	7,605.852	5,338.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,924.18	10,899.985	8,889.226	6,757.763	6,522.244	6,466.561	6,429.792	6,383.154	6,506.723	6,286.551	6,256.414	4,848.916	4,911.633	3,915.274	3,882.125	3,382.407	3,245.981	3,074.332
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.418	10.724	10.79	14.895	17.794	12.944	9.613	2.925	3.618	2.181	3.072	4.669	7.152	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.418	10.724	10.79	14.895	17.794	12.944	9.613	2.925	3.618	2.181	3.072	4.669	7.152	0	0	0	0	0
Long Term Investments Numbers are in millions	58.874	-899.361	-1,238.917	57.169	92.541	1.529	4.098	-1,456.922	0.258	2,000	2,000	2,000	0	0	0	0	0	0
Tax Assets Numbers are in millions	296.359	973.24	1,429.23	756.826	1,026.687	1,209.912	1,312.238	1,456.922	1,550.163	-2,000	-2,000	-2,000	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-34.222	62.764	0.001	63.653	-551.014	-934.356	-1,226.86	96.855	-957.963	2,682.987	2,749.616	2,291.747	1,797.14	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,255.609	11,047.352	9,090.33	7,650.306	7,108.252	6,756.59	6,528.881	6,482.934	7,102.799	8,971.719	9,009.102	7,145.332	6,715.925	3,915.274	3,882.125	3,382.407	3,245.981	3,074.332
Total Assets Numbers are in millions	24,304.292	26,591.495	27,189.044	19,969.329	28,030.957	29,181.854	25,358.398	22,606.099	25,133.797	24,377.783	26,338.934	22,858.774	22,958.498	9,854.424	8,902.494	11,261.328	10,851.833	8,412.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,491.741	2,425.736	4,047.721	3,288.82	5,752.314	5,122.908	5,217.307	4,482.941	5,230.457	5,146.404	2,628.036	3,362.808	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7,211.909	10,013.544	11,239.213	7,354.824	12,825.407	14,426.938	11,697.782	11,012.141	11,964.014	8,444.957	12,774.427	10,494.035	0	0	0	0	0	0
Tax Payables Numbers are in millions	75.242	43.933	73.091	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	75.242	1,437.75	1,883.159	1,361.267	321.432	145.188	95.192	1,264.217	108.626	194.66	207.398	204.313	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,787.394	194.122	174.273	0.028	1,183.32	1,439.349	1,277.931	57.381	1,268.247	808.609	805.413	496.196	14,593.826	2,736.302	3,239.762	3,023.801	2,954.816	2,298.472
Total Current Liabilities Numbers are in millions	10,566.286	14,071.152	17,344.366	12,004.939	20,082.473	21,134.383	18,288.212	16,816.68	18,571.344	14,594.63	16,415.274	14,557.352	14,593.826	2,736.302	3,239.762	3,023.801	2,954.816	2,298.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,988.096	3,755.415	2,388.322	1,481.625	2,236.798	2,703.232	1,968.681	995.75	1,361.423	2,092.733	2,268.513	1,616.589	2,237.59	1,889.396	1,006.419	3,980.406	3,800.089	2,284.295
Deferred Revenue Non-Current Numbers are in millions	186.223	0	0	0	0	0	0	0	308.267	354.154	171.67	183.096	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,039.626	614.986	510.67	278.77	86.92	175.537	133.785	166.718	362.836	431.29	635.252	407.001	387.875	377.688	392.973	368.655	368.956	356.134
Other Non-Current Liabilities Numbers are in millions	127.219	118.06	114.987	131.367	168.941	217.083	194.462	386.602	333.815	305.259	489.64	262.222	384.345	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,341.164	4,488.461	3,013.979	1,891.762	2,492.659	3,095.852	2,296.928	1,549.07	2,366.341	3,183.436	3,565.075	2,468.908	3,009.81	2,267.084	1,399.392	4,349.061	4,169.045	2,640.429
Total Liabilities Numbers are in millions	14,907.45	18,559.613	20,358.345	13,896.701	22,575.132	24,230.235	20,585.14	18,365.75	20,937.685	17,778.066	19,980.349	17,026.26	17,603.636	5,003.386	4,639.154	7,372.862	7,123.861	4,938.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,185.487	1,185.487	1,185.487	1,185.487	1,185.487	1,185.487	1,185.487	1,185.487	1,185.486	1,185.486	1,185.486	1,185.486	1,185.486	1,185.486	1,185.486	1,185.486	1,185.486	1,185.486
Retained Earnings Numbers are in millions	7,624.706	6,259.746	5,058.563	4,300.492	3,683.689	3,179.483	3,001.122	1,859.34	1,665.781	4,066.99	3,799.263	3,281.31	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,211.355	586.649	586.649	586.649	-1,800.018	-1,368.061	-1,009.428	-4,329.275	-3,978.895	-3,769.334	-3,784.37	-3,525.704	-3,252.224	-3,247.282	-2,966.46	-2,901.914	-2,722.132	-2,565.314
Other Total Stockholders Equity Numbers are in millions	-7,624.706	0	0	0	2,386.667	1,954.71	1,596.077	5,524.797	5,323.74	5,116.575	5,158.206	4,891.422	7,421.6	6,912.834	6,044.314	5,604.894	5,264.618	4,853.849
Total Shareholders Equity Numbers are in millions	9,396.842	8,031.882	6,830.699	6,072.628	5,455.825	4,951.619	4,773.258	4,240.349	4,196.112	6,599.717	6,358.585	5,832.514	5,354.862	4,851.038	4,263.34	3,888.466	3,727.972	3,474.021
Total Equity Numbers are in millions	9,396.842	8,031.882	6,830.699	6,072.628	5,455.825	4,951.619	4,773.258	4,240.349	4,196.112	6,599.717	6,358.585	5,832.514	5,354.862	4,851.038	4,263.34	3,888.466	3,727.972	3,474.021
Total Liabilities & Shareholders Equity Numbers are in millions	24,304.292	26,591.495	27,189.044	19,969.329	28,030.957	29,181.854	25,358.398	22,606.099	25,133.797	24,377.783	26,338.934	22,858.774	22,958.498	9,854.424	8,902.494	11,261.328	10,851.833	8,412.922

Mangalore Chemicals & Fertilizers Limited

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