Madras Fertilizers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Madras Fertilizers Limited's balance sheet done over the years? Its assets were worth $20,074,900,000 last year, which is more than in the previous period. 110% of Madras Fertilizers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,132,100,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 6382300000 | 10.80B | 169.36% |
|---|---|---|---|
| 2012 | 8095800000 | 11.40B | 140.84% |
| 2015 | 13555600000 | 16.98B | 125.27% |
| 2016 | 12519200000 | 17.84B | 142.51% |
| 2018 | 15822100000 | 20.74B | 131.1% |
| 2019 | 15682900000 | 21.43B | 136.68% |
| 2020 | 15277900000 | 21.58B | 141.29% |
| 2021 | 12110000000 | 19.06B | 157.41% |
| 2022 | 19109000000 | 24.16B | 126.45% |
| 2024 | 20074900000 | 22.13B | 110.25% |
MADRASFERT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.63B | -11.3M | 500M | 1.33B | 368.2M | 900K | 323.3M | 176.8M | 571.1M | 121.2M |
Short term investments | 0 | 336.5M | 348.1M | 1.02B | 367.5M | 271.2M | -900K | 0 | 0 | 0 |
Net receivables | 3.21B | 10.06B | 4.77B | 6.40B | 8.56B | 9.73B | 93.2M | 135.9M | 0 | 0 |
Inventory | 2.06B | 2.83B | 2.46B | 2.50B | 2.80B | 2.19B | 2.11B | 1.89B | 3.02B | 2.02B |
Other current assets | 2.09B | 995.7M | 6.2M | 4.3M | 2.6M | 68.5M | 7.98B | 9.18B | 1.78B | 1.62B |
Total current assets | 12.86B | 14.23B | 7.75B | 10.25B | 11.74B | 12.27B | 10.40B | 11.40B | 5.38B | 3.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.19B | 2.02B | 2.07B | 2.01B | 1.76B | 1.86B | 1.94B | 1.98B | 2.57B | 2.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.54B | 2.50B | 2.02B | 1.79B | 1.97B | 1.50B | 4.9M | 4M | 0 | 0 |
Other non-current assets | 426M | 336.7M | 260.2M | 1.20B | 185M | 182.4M | 161.5M | 170.9M | 129.4M | 4M |
Total non-current assets | 7.21B | 4.87B | 4.35B | 5.02B | 3.93B | 3.54B | 2.11B | 2.15B | 2.70B | 2.61B |
Total assets | 20.07B | 19.10B | 12.11B | 15.27B | 15.68B | 15.82B | 12.51B | 13.55B | 8.09B | 6.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.04B | 1.95B | 1.49B | 1.34B | 1.03B | 65.1M | 70.9M | 0 | 0 |
Short term debt | 15.83B | 17.27B | 13.51B | 17.49B | 15.72B | 13.99B | 6.67B | 12.26B | 64.5M | 0 |
Total current liabilities | 20.41B | 23.40B | 18.38B | 20.63B | 20.23B | 19.31B | 16.00B | 14.84B | 3.38B | 3.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 89.7M | 269.1M | 512.8M | 786.2M | 1.06B | 1.66B | 1.96B | 7.73B | 7.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 464.69M | 6.4M | 412.7M | 442.2M | 411.6M | 351.30M | 179.4M | 169M | 282.8M | 0 |
Total non-current liabilities | 1.55B | 762.3M | 681.8M | 955M | 1.19B | 1.43B | 1.84B | 2.13B | 8.01B | 7.26B |
Total liabilities | 22.13B | 24.16B | 19.06B | 21.58B | 21.43B | 20.74B | 17.84B | 16.98B | 11.40B | 10.80B |
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