Balance Sheet

  • Company Name :
Thirumalai Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 500412
  • NSE Symbol:
  • TIRUMALCHM
  • P/E(TTM):
  • 51.89
  • ISIN Demat:
  • INE338A01024
  • Div & Yield%:
  • 0.42
  • EPS(TTM):
  • 4.61
  • Book Value(₹):
  • 106.57
  • Market Cap(₹Cr.):
  • 2,449.12
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Reserves 973.71 951.78 857.85 714.40 545.17
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 983.95 962.02 868.09 724.64 555.41
Secured Loans 180.34 330.37 100.96 100.63 138.76
Unsecured Loans 8.49 1.89 4.11 24.55 0.00
Total Debt 188.83 332.26 105.07 125.18 138.76
Other Liabilities 24.28 10.97 10.86 10.37 8.28
Total Liabilities 1,197.06 1,305.25 984.02 860.19 702.45
APPLICATION OF FUNDS :          
Gross Block 535.98 537.38 523.09 392.88 379.81
Less: Accumulated Depreciation 127.85 126.39 106.77 75.54 51.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 408.13 410.99 416.32 317.34 328.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.75 12.34 5.58 107.95 70.79
Investments 656.63 537.66 418.37 210.47 118.68
Current Assets, Loans & Advances          
Inventories 216.66 292.49 206.20 109.47 132.67
Sundry Debtors 164.98 92.54 95.64 49.95 64.21
Cash and Bank Balance 161.36 108.85 240.24 257.62 185.01
Loans and Advances 108.81 379.32 73.80 37.16 54.63
Total Current Assets 651.81 873.20 615.88 454.20 436.52
Less : Current Liabilities and Provisions          
Current Liabilities 482.17 505.41 454.89 209.04 239.15
Provisions 3.25 3.83 3.84 5.16 2.02
Total CL & Provisions 485.42 509.24 458.73 214.20 241.17
Net Current Assets 166.39 363.96 157.15 240.00 195.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.91 6.22 5.91 5.64 9.89
Deferred Tax Liability 57.05 55.35 52.99 50.45 54.49
Net Deferred Tax -50.14 -49.13 -47.08 -44.81 -44.60
Other Assets 11.30 29.43 33.68 29.24 33.54
Total Assets 1,197.06 1,305.25 984.02 860.19 702.45
Contingent Liabilities 1,128.38 82.94 82.78 65.98 65.98