Materials & Resources » Chemicals | Mangalore Chemicals & Fertilizers Ltd.

Mangalore Chemicals & Fertilizers Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
113
318
111
654
1,244
496
Total Accounts Receivable
15,338
11,248
15,299
12,482
13,303
15,645
Inventories
1,415
3,342
2,331
2,613
3,979
5,387
Other Current Assets
464
434
133
138
304
897
Total Current Assets
17,330
15,342
17,874
15,887
18,830
22,425
Net Property, Plant & Equipment
6,256
6,287
6,564
6,416
6,437
6,467
Total Investments and Advances
-
2,065
2,066
-
4
2
Long-Term Note Receivable
-
376
-
-
-
78
Intangible Assets
3
2
4
3
10
13
Other Assets
685
305
92
64
78
197
Total Assets
26,339
24,378
26,085
22,369
25,358
29,182
ST Debt & Current Portion LT Debt
12,948
8,870
12,609
11,032
11,698
Accounts Payable
2,628
5,146
5,230
4,306
5,217
Income Tax Payable
27
9
-
-
-
Other Current Liabilities
812
569
970
1,314
1,373
Total Current Liabilities
16,415
14,595
18,810
16,652
18,288
Long-Term Debt
2,269
2,093
1,243
996
1,969
Provision for Risks & Charges
172
354
192
151
148
Deferred Taxes
635
431
127
167
134
Other Liabilities
490
305
118
164
46
Total Liabilities
19,980
17,778
22,040
18,129
20,585
Common Equity (Total)
6,359
6,600
4,045
4,240
4,773
Total Shareholders' Equity
6,359
6,600
4,045
4,240
4,773
Total Equity
6,359
6,600
4,045
4,240
4,773
Liabilities & Shareholders' Equity
26,339
24,378
26,085
22,369
25,358

About Mangalore Chemicals & Fertilizers

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Address
Level-11, UB Towers
Bangalore Karnataka 560001
India
Employees -
Website http://www.mangalorechemicals.com
Updated 07/08/2019
Mangalore Chemicals & Fertilizers Ltd. engages in the manufacture of fertilizers and other plant nutrition products. Its products include urea,di-ammonium phospate, and muriate od potash. The company was founded on July 27, 1966 and is headquartered in Bangalore, India.

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