Balance Sheet

  • Company Name :
Tuticorin Alkali Chemicals & Fertilizers Ltd Industry : (Chemicals)
  • BSE Code:
  • 506808
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.36
  • ISIN Demat:
  • INE400A01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.94
  • Book Value(₹):
  • 13.17
  • Market Cap(₹Cr.):
  • 729.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 121.87 121.87 121.87 121.87 121.87
Reserves 19.33 -42.70 -112.20 -411.64 -377.76
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 141.20 79.17 9.67 -289.77 -255.89
Secured Loans 47.94 8.07 3.83 6.30 5.91
Unsecured Loans 50.00 0.00 0.00 0.00 0.00
Total Debt 97.94 8.07 3.83 6.30 5.91
Other Liabilities 139.54 175.05 263.12 178.39 0.00
Total Liabilities 378.68 262.29 276.62 -105.08 -249.98
APPLICATION OF FUNDS :          
Gross Block 340.46 324.08 321.63 75.54 69.42
Less: Accumulated Depreciation 20.72 15.66 19.51 15.88 13.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 319.74 308.42 302.12 59.66 56.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.09 12.02 4.66 3.93 2.50
Investments 2.36 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 63.49 37.66 40.26 51.52 18.05
Sundry Debtors 34.10 24.50 174.05 9.08 13.16
Cash and Bank Balance 0.58 0.01 0.04 0.88 0.28
Loans and Advances 18.23 22.01 5.48 9.76 7.87
Total Current Assets 116.41 84.18 219.82 71.25 39.36
Less : Current Liabilities and Provisions          
Current Liabilities 110.37 140.74 243.67 248.71 357.13
Provisions 0.22 0.11 0.67 0.53 0.66
Total CL & Provisions 110.60 140.85 244.34 249.24 357.78
Net Current Assets 5.81 -56.68 -24.52 -177.99 -318.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 30.19 48.42 38.94 0.00 0.00
Deferred Tax Liability 61.79 62.70 56.22 0.00 0.00
Net Deferred Tax -31.60 -14.28 -17.28 0.00 0.00
Other Assets 61.28 12.80 11.64 9.31 9.63
Total Assets 378.68 262.28 276.62 -105.08 -249.97
Contingent Liabilities 49.47 44.13 41.99 39.29 37.02