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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Tuticorin Alkali Chemicals & Fertilizers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 643.78 P/BV 3.56 Book Value ( ₹ ) 14.84
52 Week High/Low ( ₹ ) 94/42 FV/ML 10/1 P/E(X) 17.59
Book Closure 25/09/2023 EPS ( ₹ ) 3.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1218.681218.361218.361218.361218.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital121.87121.87121.87121.87121.87
Total Share Capital121.87121.87121.87121.87121.87
      
Reserves and Surplus58.9419.33-42.70-112.20-411.64
Total Reserves and Surplus58.9419.33-42.70-112.20-411.64
Total Shareholders Funds180.81141.2079.179.67-289.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50.0050.000.000.000.00
Deferred Tax Liabilities [Net]44.6931.6014.2817.280.00
Other Long Term Liabilities124.66136.23171.92263.12178.39
Long Term Provisions3.043.310.000.000.00
Total Non-Current Liabilities222.38221.14186.20280.40178.39
      
CURRENT LIABILITIES     
Short Term Borrowings70.0047.948.073.836.30
Trade Payables67.4966.5474.94161.91167.58
Other Current Liabilities79.5643.8368.3381.7681.13
Short Term Provisions0.330.220.710.670.53
Total Current Liabilities217.38158.54152.05248.17255.54
      
Total Capital And Liabilities620.56520.88417.42538.24144.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets315.81318.09306.72300.3657.86
Capital Work-In-Progress150.4021.0912.024.663.93
Other Assets0.001.651.711.761.81
Fixed Assets466.21340.83320.44306.7863.60
Non-Current Investments8.242.360.000.000.00
Other Non-Current Assets47.8861.2812.6711.649.31
Total Non-Current Assets522.32404.47333.11318.4272.91
      
      
CURRENT ASSETS     
Current Investments7.370.000.000.000.00
Inventories56.1563.4937.6640.2651.52
Trade Receivables21.6934.1024.50174.059.08
Cash And Cash Equivalents0.400.580.010.040.88
OtherCurrentAssets12.6318.2322.145.489.76
Total Current Assets98.24116.4184.31219.8271.25
      
Total Assets620.56520.88417.42538.24144.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00157.3245.4641.9939.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.360.000.000.00
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