MADRASFERT — Madras Fertilizers Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹13.98bn
- IN₹23.14bn
- IN₹34.47bn
- 43
- 53
- 56
- 50
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 368 | 1,333 | 816 | 566 | 3,758 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,458 | 6,268 | 3,017 | 10,682 | 6,267 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,749 | 10,255 | 7,396 | 14,238 | 12,787 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,770 | 2,019 | 2,070 | 2,029 | 2,038 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,683 | 15,278 | 11,912 | 19,109 | 18,568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,238 | 20,632 | 18,182 | 23,401 | 20,186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,436 | 21,587 | 18,864 | 24,163 | 21,438 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5,753 | -6,309 | -6,952 | -5,054 | -2,871 |
Total Liabilities & Shareholders' Equity | 15,683 | 15,278 | 11,912 | 19,109 | 18,568 |
Total Common Shares Outstanding |