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Tuticorin Alkali Chemicals & Fertilizers Ltd.

Oct 30 BSE 46.70 ( -0.83 -1.75%)

Volume471

Prev. Close
47.53

Open Price
47.62

Today's Low / High

46.25 47.73

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.50 70.53

Oct 30 NSE 47.50(+ 0.79 1.69%)

Volume3871

Prev. Close
46.71

Open Price
46.71

Today's Low / High

46.02 48.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.00 62.90

Market Cap. ( ₹ in Cr. )	578.72	P/BV	3.09	Book Value ( ₹ )	15.39
52 Week High/Low ( ₹ )	63/44	FV/ML	10/1	P/E(X)	15.81
Book Closure	25/09/2023	EPS ( ₹ )	3.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1218.36	1218.36	1218.36	1218.36	1218.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.87	121.87	121.87	121.87	121.87
Total Share Capital	121.87	121.87	121.87	121.87	121.87

Reserves and Surplus	58.94	19.33	-42.70	-112.20	-411.64
Total Reserves and Surplus	58.94	19.33	-42.70	-112.20	-411.64
Total Shareholders Funds	180.81	141.20	79.17	9.67	-289.77

NON-CURRENT LIABILITIES
Long Term Borrowings	50.00	50.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	44.69	31.60	14.28	17.28	0.00
Other Long Term Liabilities	124.66	136.23	171.92	263.12	178.39
Long Term Provisions	3.04	3.31	0.00	0.00	0.00
Total Non-Current Liabilities	222.38	221.14	186.20	280.40	178.39

CURRENT LIABILITIES
Short Term Borrowings	70.00	47.94	8.07	3.83	6.30
Trade Payables	67.49	66.54	74.94	161.91	167.58
Other Current Liabilities	79.56	43.83	68.33	81.76	81.13
Short Term Provisions	0.33	0.22	0.71	0.67	0.53
Total Current Liabilities	217.38	158.54	152.05	248.17	255.54

Total Capital And Liabilities	620.56	520.88	417.42	538.24	144.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	314.21	318.09	306.72	300.36	57.86
Capital Work-In-Progress	150.40	21.09	12.02	4.66	3.93
Other Assets	1.60	1.65	1.71	1.76	1.81
Fixed Assets	466.21	340.83	320.44	306.78	63.60
Non-Current Investments	8.24	2.36	0.00	0.00	0.00
Other Non-Current Assets	47.88	61.28	12.67	11.64	9.31
Total Non-Current Assets	522.32	404.47	333.11	318.42	72.91


CURRENT ASSETS
Current Investments	7.37	0.00	0.00	0.00	0.00
Inventories	56.15	63.49	37.66	40.26	51.52
Trade Receivables	21.69	34.10	24.50	174.05	9.08
Cash And Cash Equivalents	0.40	0.58	0.01	0.04	0.88
OtherCurrentAssets	12.63	18.23	22.14	5.48	9.76
Total Current Assets	98.24	116.41	84.31	219.82	71.25

Total Assets	620.56	520.88	417.42	538.24	144.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.90	157.32	45.46	41.99	39.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.24	2.36	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.37	0.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Tuticorin Alkali Chemicals & Fertilizers Ltd.