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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. ) 743.08 P/BV 4.11 Book Value ( ₹ ) 14.84
52 Week High/Low ( ₹ ) 83/42 FV/ML 10/1 P/E(X) 20.30
Book Closure 25/09/2023 EPS ( ₹ ) 3.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)1218.681218.361218.361218.36
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital121.87121.87121.87121.87
Total Share Capital121.87121.87121.87121.87
     
Reserves and Surplus58.9419.33-42.70-112.20
Total Reserves and Surplus58.9419.33-42.70-112.20
Total Shareholders Funds180.81141.2079.179.67
     
NON-CURRENT LIABILITIES    
Long Term Borrowings50.0050.000.000.00
Deferred Tax Liabilities [Net]44.6931.6014.2817.28
Other Long Term Liabilities124.66136.23171.92263.12
Long Term Provisions3.043.310.000.00
Total Non-Current Liabilities222.38221.14186.20280.40
     
CURRENT LIABILITIES    
Short Term Borrowings70.0047.948.073.83
Trade Payables67.4966.5474.94161.91
Other Current Liabilities79.5643.8368.3381.76
Short Term Provisions0.330.220.710.67
Total Current Liabilities217.38158.54152.05248.17
     
Total Capital And Liabilities620.56520.88417.42538.24
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets315.81318.09306.72300.36
Capital Work-In-Progress150.4021.0912.024.66
Other Assets0.001.651.711.76
Fixed Assets466.21340.83320.44306.78
Non-Current Investments8.242.360.000.00
Other Non-Current Assets47.8861.2812.6711.64
Total Non-Current Assets522.32404.47333.11318.42
     
     
CURRENT ASSETS    
Current Investments7.370.000.000.00
Inventories56.1563.4937.6640.26
Trade Receivables21.6934.1024.50174.05
Cash And Cash Equivalents0.400.580.010.04
OtherCurrentAssets12.6318.2322.145.48
Total Current Assets98.24116.4184.31219.82
     
Total Assets620.56520.88417.42538.24
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00157.3245.4641.99
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.002.360.000.00
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