Mangalore
MANGCHEFER.NSMangalore Chemicals and Fertilizers Price (MANGCHEFER.NS)
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Shares Outstanding
118,515,150
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mangalore Chemicals & Fertilizers LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 158.75M | 599.67M | 162.34M | 78.34M | 172.71M | 1.13B | 138.50M | 113.16M | 317.73M | 111.23M | 654.00M | 1.13B | 416.47M | 2.13B | 3.52B | 4.82B | 3.30B | 2.79B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81B | 0.00 | 0.00 | 10.00k | 10.00k | 200.01M | 958.83M | 110.01M | |
| Net Receivables | 0.00 | 4.75B | 5.40B | 2.64B | 3.19B | 12.75B | 1.87B | 15.34B | 2.36B | 4.86B | 12.45B | 11.85B | 15.64B | 14.46B | 5.74B | 7.44B | 7.57B | 6.04B | |
| Inventory | 1.42B | 1.71B | 1.71B | 1.63B | 1.75B | 2.18B | 2.47B | 1.41B | 3.34B | 2.40B | 2.60B | 3.97B | 5.39B | 2.46B | 1.81B | 4.30B | 2.41B | 1.69B | |
| Other Current Assets | 51.20M | 546.10M | 612.04M | 670.45M | 819.85M | 184.00M | 11.36B | 14.08B | 9.33B | 10.57B | 245.37M | 1.61B | 976.74M | 1.87B | 1.56B | 2.13B | 2.26B | 2.42B | |
| Total Current Assets | 5.34B | 7.61B | 7.88B | 5.02B | 5.94B | 16.24B | 15.71B | 17.33B | 15.41B | 18.03B | 16.12B | 18.83B | 22.43B | 20.92B | 12.32B | 18.10B | 15.54B | 13.05B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.07B | 3.25B | 3.38B | 3.88B | 3.92B | 4.91B | 4.85B | 6.26B | 6.29B | 6.51B | 6.38B | 6.43B | 6.47B | 6.52B | 6.76B | 8.89B | 10.90B | 11.15B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15M | 4.67M | 3.07M | 2.18M | 3.62M | 2.93M | 9.61M | 12.94M | 17.79M | 14.90M | 10.79M | 10.72M | 10.42M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 2.00B | 2.00B | 258.00k | -1,456,922,000.00 | 4.10M | 1.53M | 92.54M | 57.17M | -1,238,917,000.00 | -899,361,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 | 1.55B | 1.46B | 1.31B | 1.21B | 1.03B | 756.83M | 1.43B | 973.24M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 2.29B | 2.75B | 2.68B | -957,963,000.00 | 96.86M | -1,226,860,000.00 | -934,356,000.00 | -551,013,999.00 | 63.65M | 1,000.00 | 62.76M | 96.90M | |
| Total Non-Current Assets | 3.07B | 3.25B | 3.38B | 3.88B | 3.92B | 6.72B | 7.15B | 9.01B | 8.97B | 7.10B | 6.48B | 6.53B | 6.76B | 7.11B | 7.65B | 9.09B | 11.05B | 11.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 8.41B
+0% |
10.85B
+29% |
11.26B
+4% |
8.90B
-21% |
9.85B
+11% |
22.96B
+133% |
22.86B
0% |
26.34B
+15% |
24.38B
-7% |
25.13B
+3% |
22.61B
-10% |
25.36B
+12% |
29.18B
+15% |
28.03B
-4% |
19.97B
-29% |
27.19B
+36% |
26.59B
-2% |
24.30B
-9% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | 3.36B | 2.63B | 4.94B | 5.23B | 4.31B | 5.22B | 5.12B | 5.26B | 2.84B | 3.22B | 1.65B | 1.42B | |
| Short Term Debt | 0.00 | 3.30B | 3.76B | 0.00 | 1.68B | 0.00 | 10.64B | 12.95B | 8.45B | 12.61B | 11.03B | 11.60B | 14.28B | 12.83B | 7.35B | 11.24B | 10.01B | 7.21B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.50M | 73.09M | 43.93M | 75.24M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.31M | 207.40M | 194.66M | 108.63M | 1.26B | 95.19M | 145.19M | 321.43M | 1.36B | 1.88B | 1.44B | 134.90M | |
| Other Current Liabilities | 2.30B | -347,127,000.00 | 2.91B | 3.24B | 1.06B | 11.82B | 519.64M | 761.67M | 1.21B | 969.75M | 1.31B | 999.47M | 1.44B | 1.68B | 1.72B | 2.69B | 2.20B | 1.73B | |
| Total Current Liabilities | 2.30B | 2.95B | 3.02B | 3.24B | 2.74B | 14.59B | 14.56B | 16.42B | 14.59B | 18.57B | 16.82B | 18.29B | 21.13B | 20.08B | 12.00B | 17.34B | 14.07B | 10.57B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 854.02M | 498.15M | 216.03M | 191.35M | 210.48M | 2.24B | 1.62B | 2.27B | 1.84B | 1.24B | 995.75M | 1.97B | 2.70B | 2.24B | 1.48B | 2.39B | 3.76B | 3.17B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.10M | 171.67M | 354.15M | 308.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 356.13M | 368.96M | 368.66M | 392.97M | 377.69M | 387.88M | 407.00M | 635.25M | 431.29M | 362.84M | 166.72M | 133.79M | 175.54M | 86.92M | 278.77M | 510.67M | 614.99M | 1.04B | |
| Other Non-Current Liabilities | 1.43B | 3.30B | 118.36M | 0.00 | 152.17M | 384.35M | 262.22M | 489.64M | 985.64M | 436.79M | 314.89M | 194.46M | 392.62M | 255.86M | 410.14M | 625.66M | 733.05M | 127.22M | |
| Total Non-Current Liabilities | 2.64B | 4.17B | 4.35B | 1.40B | 2.27B | 3.01B | 2.47B | 3.57B | 3.18B | 2.37B | 1.55B | 2.30B | 3.10B | 2.49B | 1.89B | 3.01B | 4.49B | 4.34B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,408,000.00 | 3.69M | 2.98M | 366.00k | 0.00 | -95,192,000.00 | -145,188,000.00 | 216.72M | 213.41M | 211.38M | 192.27M | 191.76M | |
| Total Liabilities | 4.94B
+0% |
7.12B
+44% |
7.37B
+3% |
4.64B
-37% |
5.00B
+8% |
17.60B
+252% |
17.03B
-3% |
19.98B
+17% |
17.78B
-11% |
20.94B
+18% |
18.37B
-12% |
20.59B
+12% |
24.23B
+18% |
22.58B
-7% |
13.90B
-38% |
20.36B
+46% |
18.56B
-9% |
14.91B
-20% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28B | 3.80B | 4.07B | 1.67B | 1.86B | 3.00B | 3.18B | 3.68B | 4.30B | 5.06B | 6.26B | 7.62B | |
| Accumulated Other Comprehensive Income Loss | -2,565,314,000.00 | -2,722,132,000.00 | -2,901,914,000.00 | -2,966,460,000.00 | -3,247,282,000.00 | -3,252,224,000.00 | -3,525,704,000.00 | -3,784,370,000.00 | -3,769,334,000.00 | -3,978,895,000.00 | -4,329,275,000.00 | -1,009,428,000.00 | -1,368,061,000.00 | -1,800,018,000.00 | 586.65M | 586.65M | 586.65M | 586.65M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 6.91B | 335.00k | 4.89B | 335.00k | -335,000.00 | 0.00 | 0.00 | 335.00k | 335.00k | 1.00 | 0.00 | 335.00k | 335.00k | 0.00 | |
| Total Stockholders Equity | 3.47B | 3.73B | 3.89B | 4.26B | 4.85B | 5.35B | 5.83B | 6.36B | 6.60B | 4.20B | 4.24B | 4.77B | 4.95B | 5.46B | 6.07B | 6.83B | 8.03B | 9.40B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.47B
+0% |
3.73B
+7% |
3.89B
+4% |
4.26B
+10% |
4.85B
+14% |
5.35B
+10% |
5.83B
+9% |
6.36B
+9% |
6.60B
+4% |
4.20B
-36% |
4.24B
+1% |
4.77B
+13% |
4.95B
+4% |
5.46B
+10% |
6.07B
+11% |
6.83B
+12% |
8.03B
+18% |
9.40B
+17% |
|
| Total Liabilities And Total Equity | 8.41B
+0% |
10.85B
+29% |
11.26B
+4% |
8.90B
-21% |
9.85B
+11% |
22.96B
+133% |
22.86B
0% |
26.34B
+15% |
24.38B
-7% |
25.13B
+3% |
22.61B
-10% |
25.36B
+12% |
29.18B
+15% |
28.03B
-4% |
19.97B
-29% |
27.19B
+36% |
26.59B
-2% |
24.30B
-9% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00B
+0% |
2.00B
+0% |
2.00B
+0% |
258.00k
-100% |
6.81B
+2,638,090% |
4.10M
-100% |
1.53M
-63% |
10.00k
-99% |
10.00k
+0% |
61.69M
+616,760% |
59.47M
-4% |
110.01M
+85% |
|
| Total Debt | 2.28B
+0% |
3.80B
+66% |
3.98B
+5% |
1.01B
-75% |
1.89B
+88% |
2.24B
+18% |
12.11B
+441% |
15.04B
+24% |
10.54B
-30% |
13.33B
+26% |
12.01B
-10% |
13.67B
+14% |
17.13B
+25% |
15.06B
-12% |
8.84B
-41% |
13.63B
+54% |
13.77B
+1% |
10.39B
-25% |
|
| Net Debt | 2.13B | 3.20B | 3.82B | 928.08M | 1.72B | 1.11B | 11.97B | 14.93B | 10.22B | 13.21B | 11.35B | 12.54B | 16.71B | 12.93B | 5.31B | 8.81B | 10.47B | 7.59B | |