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BSE Code : 530011 | NSE Symbol : MANGCHEFER | ISIN : INE558B01017 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,021.19	1,082.29	1,076.99	572.62	599.00
Property, Plant and Equipments	1,005.54	1,065.81	1,059.71	552.94	577.80
Right-of-Use Assets	14.27	15.44	16.21	18.59	19.72
Intangible Assets	1.38	1.04	1.07	1.08	1.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.05	11.17	14.08	317.39	78.26
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	73.62	29.30	10.52	17.39	83.03
Other Non-Current Assets	2.47	2.80	3.15	3.50	4.73
Long-term Loans and Advances and Other Non-Current Assets	76.09	32.10	13.66	20.89	87.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	5.98	5.89	5.95	6.17	5.72
Current Tax Assets - Long-term	1.07	1.00	1.44	1.86	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	69.05	25.22	6.28	12.86	82.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,128.33	1,125.56	1,104.74	910.89	765.03
Current Assets:
Inventories	273.43	168.56	241.14	429.77	181.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	132.50	328.29	365.85	557.22	402.21
Cash and Cash Equivalents	60.78	279.43	329.80	482.07	352.41
Bank Balances Other Than Cash and Cash Equivalents	71.72	48.86	36.05	75.14	49.80
Trade Receivables	560.90	604.26	757.24	665.03	508.59
Short-term Loans and Advances	73.85	66.53	71.58	101.49	89.78
Other Current Assets	163.52	137.23	118.60	56.37	49.95
Short-term Loans and Advances and Other Current Assets	237.37	203.76	190.18	157.85	139.73
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	61.64	54.81	59.83	54.92	48.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	175.73	148.95	130.35	102.94	90.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,204.20	1,304.87	1,554.41	1,809.87	1,231.90
TOTAL ASSETS	2,332.53	2,430.43	2,659.15	2,720.76	1,996.93
Current Liabilities:
Short term Borrowings	491.76	720.64	1,000.99	1,123.46	735.14
Lease Liabilities (Current)	0.48	0.55	0.36	0.46	0.34
Trade Payables	218.83	149.17	242.57	404.77	328.88
Other Current Liabilities	167.09	167.81	147.62	188.15	125.35
Others Financial Liabilities - Short-term	149.32	151.53	128.21	170.73	113.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.77	16.27	19.41	17.43	11.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.31	18.46	15.57	19.45	10.78
Current Tax Liabilities - Short-term	6.52	7.52	4.39	9.17	1.95
Other Short term Provisions	11.79	10.93	11.18	10.28	8.82
Total Current Liabilities	896.48	1,056.63	1,407.12	1,736.29	1,200.49
Net Current Asset	307.72	248.24	147.30	73.58	31.41
Non-Current Liabilities:
Long term Borrowings	230.91	298.81	356.68	218.15	127.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	230.91	298.81	356.68	218.15	127.16
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.13	18.62	18.87	20.68	21.00
Other Long term Liabilities	0.00	0.00	0.00	0.15	1.01
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.15	1.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	13.06	12.72	11.81	11.35	12.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.06	12.72	11.81	11.35	12.13
Deferred Tax Liabilities	109.26	103.96	61.50	51.07	27.88
Total Non Current Liabilities	371.37	434.12	448.85	301.40	189.18
Shareholders’ Funds:
Share Capital	118.55	118.55	118.55	118.55	118.55
Equity Capital	118.55	118.55	118.55	118.55	118.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	946.13	821.14	684.64	564.52	488.71
Reserves and Surplus	946.13	821.14	684.64	564.52	488.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,064.68	939.68	803.19	683.07	607.26
Total Equity	1,064.68	939.68	803.19	683.07	607.26
TOTAL EQUITY AND LIABILITIES	2,332.53	2,430.43	2,659.15	2,720.76	1,996.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	215.36	226.85	70.78	167.26	184.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,40,00,000.00	12,40,00,000.00	12,40,00,000.00	12,40,00,000.00	12,40,00,000.00
Amount of Equity Shares - Authorised	124.00	124.00	124.00	124.00	124.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,85,15,150.00	11,85,15,150.00	11,85,15,150.00	11,85,15,150.00	11,85,15,150.00
Susbcribed & fully Paid up CapItal	118.52	118.52	118.52	118.55	118.55

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Mangalore Chemicals & Fertilizers Ltd

Balance Sheet