Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE Code: FACTEQ
BSE Code: 590024
ISIN: INE188A01015
Industry: Fertilisers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6470.72	6470.72	6470.72	6470.72	6470.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	647.07	647.07	647.07	647.07	647.07
Total Share Capital	647.07	647.07	647.07	647.07	647.07

Reserves and Surplus	703.25	723.62	728.67	626.82	-457.70
Total Reserves and Surplus	703.25	723.62	728.67	626.82	-457.70
Total Shareholders Funds	1350.33	1370.70	1375.74	1273.90	189.37

NON-CURRENT LIABILITIES
Long Term Borrowings	30.78	0.00	0.00	5.10	10.20
Other Long Term Liabilities	7.26	39.88	41.67	41.46	60.55
Long Term Provisions	87.86	145.01	162.17	190.04	181.43
Total Non-Current Liabilities	125.90	184.89	203.84	236.59	252.18

CURRENT LIABILITIES
Short Term Borrowings	3954.67	1770.49	1775.59	1803.99	1795.02
Trade Payables	241.27	467.07	483.85	378.02	577.98
Other Current Liabilities	259.25	2163.71	1951.60	1707.61	1396.17
Short Term Provisions	35.63	24.53	24.54	34.20	49.49
Total Current Liabilities	4490.81	4425.80	4235.57	3923.82	3818.67

Total Capital And Liabilities	5967.04	5981.39	5815.15	5434.31	4260.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	919.75	950.75	826.80	813.27	334.45
Intangible Assets	29.52	0.16	0.27	0.46	0.76
Capital Work-In-Progress	293.52	216.26	222.05	104.59	44.02
Other Assets	0.00	0.06	0.06	0.06	0.06
Fixed Assets	1242.78	1167.23	1049.18	918.38	379.30
Non-Current Investments	185.42	158.07	130.37	112.86	97.88
Deferred Tax Assets [Net]	74.23	73.92	102.67	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
Other Non-Current Assets	245.36	42.82	44.34	142.36	9.29
Total Non-Current Assets	1747.79	1442.04	1326.55	1173.60	486.50


CURRENT ASSETS
Inventories	1237.21	945.02	1143.16	978.12	661.80
Trade Receivables	352.20	283.48	158.14	478.87	175.23
Cash And Cash Equivalents	1670.69	2777.37	2679.32	2319.47	1876.47
OtherCurrentAssets	959.16	533.48	507.98	484.24	1060.23
Total Current Assets	4219.25	4539.35	4488.60	4260.71	3773.72

Total Assets	5967.04	5981.39	5815.15	5434.31	4260.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	907.80	1250.41	2933.16	3063.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	158.07	130.37	112.86	93.80

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6470.72	6470.72	6470.72	6470.72	6470.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	647.07	647.07	647.07	647.07	647.07
Total Share Capital	647.07	647.07	647.07	647.07	647.07

Reserves and Surplus	723.62	728.67	626.82	-457.70	-822.06
Total Reserves and Surplus	723.62	728.67	626.82	-457.70	-822.06
Total Shareholders Funds	1370.70	1375.74	1273.90	189.37	-174.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	5.10	10.20	15.30
Other Long Term Liabilities	39.88	41.67	41.46	60.55	35.29
Long Term Provisions	145.01	162.17	190.04	181.43	189.66
Total Non-Current Liabilities	184.89	203.84	236.59	252.18	240.25

CURRENT LIABILITIES
Short Term Borrowings	1770.49	1775.59	1803.99	1795.02	0.00
Trade Payables	467.07	483.85	378.02	577.98	374.44
Other Current Liabilities	2163.71	1951.60	1707.61	1396.17	2870.93
Short Term Provisions	24.53	24.54	34.20	49.49	56.68
Total Current Liabilities	4425.80	4235.57	3923.82	3818.67	3302.05

Total Capital And Liabilities	5981.39	5815.15	5434.31	4260.22	3367.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	950.80	826.86	813.33	334.51	284.61
Intangible Assets	0.16	0.27	0.46	0.76	1.12
Capital Work-In-Progress	216.26	222.05	104.59	44.02	54.98
Fixed Assets	1167.23	1049.18	918.38	379.30	340.72
Non-Current Investments	158.07	130.37	112.86	97.88	86.27
Deferred Tax Assets [Net]	73.92	102.67	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.03	6.72
Other Non-Current Assets	42.82	44.34	142.36	9.29	26.16
Total Non-Current Assets	1442.04	1326.55	1173.60	486.50	459.88


CURRENT ASSETS
Inventories	945.02	1143.16	978.12	661.80	515.64
Trade Receivables	283.48	158.14	478.87	175.23	104.38
Cash And Cash Equivalents	2777.37	2679.32	2319.47	1876.47	1666.87
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.88
OtherCurrentAssets	533.48	507.98	484.24	1060.23	619.67
Total Current Assets	4539.35	4488.60	4260.71	3773.72	2907.44

Total Assets	5981.39	5815.15	5434.31	4260.22	3367.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1195.32	2932.73	2933.19	3063.23	2516.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	158.07	130.37	112.86	93.80	80.93

Source: Financial statements as reported by the company.