Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
118.55
118.55
118.55
118.55
Share Warrants & Outstandings
Total Reserve
307.79
270.30
254.25
228.85
Shareholder's Funds
426.33
388.85
372.80
347.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.64
398.04
380.01
228.43
Secured Loans
100.64
392.45
355.75
175.67
Unsecured Loans
0.00
5.59
24.25
52.76
Deferred Tax Assets / Liabilities
39.30
36.87
36.90
35.61
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
139.94
434.91
416.90
264.04
Current Liabilities
Trade Payables
236.51
232.78
235.62
182.43
Other Current Liabilities
1.86
1.76
1.78
1.60
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
85.61
67.85
58.08
45.82
Total Current Liabilities
323.98
302.38
295.48
229.85
Total Liabilities
890.25
1,126.13
1,085.18
841.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
656.66
611.84
581.24
557.48
Less: Accumulated Depreciation
296.65
290.19
272.21
256.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
360.01
321.65
309.03
300.94
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
28.20
16.59
15.57
6.49
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
388.21
338.24
324.60
307.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
163.37
170.79
170.68
141.96
Sundry Debtors
19.57
9.38
17.02
37.39
Cash and Bank
7.83
16.23
59.97
15.87
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
311.27
591.49
512.92
338.64
Total Current Assets
502.04
787.89
760.59
533.86
Net Current Assets (Including Current Investments)
178.06
485.51
465.10
304.01
Total Current Assets Excluding Current Investments
502.04
787.89
760.59
533.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
890.25
1,126.13
1,085.18
841.29
Contingent Liabilities
6.47
15.50
11.75
11.10
Total Debt
100.64
398.04
380.01
228.43
Book Value per share (adjusted)
28.515
25.1649
23.64
21.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.91% vs 1.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.32% vs -9.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.29% vs 23.35% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -16.05% vs -14.11% in Mar 2023
Compare Balance Sheet Results of Mangalore Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
118.55
814.78
-696.23
-85.45%
Share Warrants & Outstandings
Total Reserve
307.79
2,746.29
-2,438.50
-88.79%
Shareholder's Funds
426.33
3,564.40
-3,138.07
-88.04%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
100.64
676.51
-575.87
-85.12%
Secured Loans
100.64
676.51
-575.87
-85.12%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.30
150.85
-111.55
-73.95%
Other Long Term Liabilities
0
17.22
-17.22
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
26.21
-26.21
-100.00%
Total Non-Current Liabilities
139.94
870.79
-730.85
-83.93%
Current Liabilities
Trade Payables
236.51
1,488.12
-1,251.61
-84.11%
Other Current Liabilities
1.86
347.10
-345.24
-99.46%
Short Term Borrowings
0
3,317.87
-3,317.87
-100.00%
Short Term Provisions
85.61
72.85
12.76
17.52%
Total Current Liabilities
323.98
5,225.93
-4,901.95
-93.80%
Total Liabilities
890.25
9,661.13
-8,770.88
-90.79%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
656.66
4,227.42
-3,570.76
-84.47%
Less: Accumulated Depreciation
296.65
814.32
-517.67
-63.57%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
360.01
3,413.09
-3,053.08
-89.45%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
28.20
372.19
-343.99
-92.42%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
3.25
-3.25
-100.00%
Long Term Loans & Advances
0
85.55
-85.55
-100.00%
Other Non Current Assets
0
12.24
-12.24
-100.00%
Total Non-Current Assets
388.21
3,904.23
-3,516.02
-90.06%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
163.37
1,830.83
-1,667.46
-91.08%
Sundry Debtors
19.57
2,720.48
-2,700.91
-99.28%
Cash and Bank
7.83
118.02
-110.19
-93.37%
Other Current Assets
0
116.73
-116.73
-100.00%
Short Term Loans and Advances
311.27
970.84
-659.57
-67.94%
Total Current Assets
502.04
5,756.90
-5,254.86
-91.28%
Net Current Assets (Including Current Investments)
178.06
530.97
-352.91
-66.47%
Total Current Assets Excluding Current Investments
502.04
5,756.90
-5,254.86
-91.28%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
890.25
9,661.13
-8,770.88
-90.79%
Contingent Liabilities
6.47
346.59
-340.12
-98.13%
Total Debt
100.64
3,994.38
-3,893.74
-97.48%
Book Value per share (adjusted)
28.52
0.00
28.52
0.00%
Annual - Borrowings
Borrowings 1,019.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.91% vs 1.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs -9.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,078.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.29% vs 23.35% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,304.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.05% vs -14.11% in Mar 2023
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