Balance Sheet

  • Company Name :
Thirumalai Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 500412
  • NSE Symbol:
  • TIRUMALCHM
  • P/E(TTM):
  • 73.38
  • ISIN Demat:
  • INE338A01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.93
  • Book Value(₹):
  • 108.08
  • Market Cap(₹Cr.):
  • 2,952.87
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Reserves 1,096.42 973.71 951.78 857.85 714.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,106.66 983.95 962.02 868.09 724.64
Secured Loans 519.15 180.34 330.37 100.96 100.63
Unsecured Loans 6.06 8.49 1.89 4.11 24.55
Total Debt 525.21 188.83 332.26 105.07 125.18
Other Liabilities 12.50 24.28 10.97 10.86 10.37
Total Liabilities 1,644.37 1,197.06 1,305.25 984.02 860.19
APPLICATION OF FUNDS :          
Gross Block 544.20 535.98 537.38 523.09 392.88
Less: Accumulated Depreciation 159.31 127.85 126.39 106.77 75.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 384.89 408.13 410.99 416.32 317.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.78 4.75 12.34 5.58 107.95
Investments 1,150.94 656.63 537.66 418.37 210.47
Current Assets, Loans & Advances          
Inventories 164.34 216.74 292.49 206.20 109.47
Sundry Debtors 234.21 164.98 92.54 95.64 49.95
Cash and Bank Balance 65.22 161.36 108.85 240.24 257.62
Loans and Advances 127.20 108.81 379.32 73.80 37.16
Total Current Assets 590.97 651.89 873.20 615.88 454.20
Less : Current Liabilities and Provisions          
Current Liabilities 432.15 482.17 505.41 454.89 209.04
Provisions 5.92 3.33 3.83 3.84 5.16
Total CL & Provisions 438.07 485.50 509.24 458.73 214.20
Net Current Assets 152.90 166.39 363.96 157.15 240.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.92 6.91 6.22 5.91 5.64
Deferred Tax Liability 67.96 57.05 55.35 52.99 50.45
Net Deferred Tax -60.04 -50.14 -49.13 -47.08 -44.81
Other Assets 9.90 11.30 29.43 33.68 29.24
Total Assets 1,644.37 1,197.06 1,305.25 984.02 860.19
Contingent Liabilities 1,234.15 1,128.38 82.94 82.78 65.98