BalanceSheet - Tuticorin Alkali Chemicals & Fertilizers Ltd.
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ISIN No INE012E01035 52Wk High (Rs.) 54 BV (Rs.) 38.19 FV (Rs.) 5.00
Bookclosure 28/08/2024 52Wk Low (Rs.) 24 EPS (Rs.) 0.16 P/E (X) 176.11
Mkt Cap. (Rs. Cr.) 42.11 P/BV (X) 0.74 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)149.91149.91149.91149.91149.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.507.507.507.507.50
Total Share Capital7.507.507.507.507.50
      
Revaluation Reserves11.5611.9412.6715.2215.22
Reserves and Surplus49.7548.1051.2941.9736.43
Total Reserves and Surplus61.3160.0463.9657.1951.65
Total Shareholders Funds68.8167.5471.4664.6859.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.369.718.4413.7912.28
Deferred Tax Liabilities [Net]0.000.000.350.000.00
Other Long Term Liabilities0.000.000.000.531.18
Total Non-Current Liabilities8.369.718.7914.3313.46
      
CURRENT LIABILITIES     
Short Term Borrowings23.6224.8211.606.078.68
Trade Payables4.103.422.873.483.89
Other Current Liabilities3.583.504.387.196.22
Short Term Provisions3.543.613.323.012.92
Total Current Liabilities34.8335.3522.1619.7521.72
      
Total Capital And Liabilities112.00112.59102.4298.7694.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets71.0767.9666.7966.0864.40
Intangible Assets0.000.030.050.070.00
Capital Work-In-Progress0.030.300.000.000.07
Fixed Assets71.0968.2966.8466.1564.47
Non-Current Investments3.163.373.403.012.69
Deferred Tax Assets [Net]0.150.420.000.110.79
Other Non-Current Assets2.944.013.503.403.52
Total Non-Current Assets77.3576.1073.7372.6671.48
      
      
CURRENT ASSETS     
Current Investments1.581.932.272.151.46
Inventories8.677.586.945.265.04
Trade Receivables0.742.651.091.561.72
Cash And Cash Equivalents1.082.564.783.930.25
Short Term Loans And Advances19.6619.1711.6810.809.84
OtherCurrentAssets2.922.591.922.404.54
Total Current Assets34.6536.4928.6826.1022.85
      
Total Assets112.00112.59102.4298.7694.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.351.551.551.551.87
      
BONUS DETAILS     
Bonus Equity Share Capital4.964.964.964.964.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2.911.091.120.720.41
Non-Current Investments Unquoted Book Value0.252.282.282.282.28
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.581.932.272.151.46