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Tuticorin Alkali Chemicals & Fertilizers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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666.93 Cr.
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P/BV
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3.56
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Book Value (Rs.)
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15.39
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52 Week High/Low (Rs.)
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63/52
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FV/ML
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10/1
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P/E(X)
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18.22
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Bookclosure
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25/09/2023
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EPS (Rs.)
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3.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 1218.68 | 1218.36 | 1218.36 | 1218.36 | 1218.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 |
| Total Share Capital | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 |
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| Reserves and Surplus | 58.94 | 19.33 | -42.70 | -112.20 | -411.64 |
| Total Reserves and Surplus | 58.94 | 19.33 | -42.70 | -112.20 | -411.64 |
| Total Shareholders Funds | 180.81 | 141.20 | 79.17 | 9.67 | -289.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 44.69 | 31.60 | 14.28 | 17.28 | 0.00 |
| Other Long Term Liabilities | 124.66 | 136.23 | 171.92 | 263.12 | 178.39 |
| Long Term Provisions | 3.04 | 3.31 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 222.38 | 221.14 | 186.20 | 280.40 | 178.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.00 | 47.94 | 8.07 | 3.83 | 6.30 |
| Trade Payables | 67.49 | 66.54 | 74.94 | 161.91 | 167.58 |
| Other Current Liabilities | 79.56 | 43.83 | 68.33 | 81.76 | 81.13 |
| Short Term Provisions | 0.33 | 0.22 | 0.71 | 0.67 | 0.53 |
| Total Current Liabilities | 217.38 | 158.54 | 152.05 | 248.17 | 255.54 |
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| Total Capital And Liabilities | 620.56 | 520.88 | 417.42 | 538.24 | 144.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 315.81 | 318.09 | 306.72 | 300.36 | 57.86 |
| Capital Work-In-Progress | 150.40 | 21.09 | 12.02 | 4.66 | 3.93 |
| Other Assets | 0.00 | 1.65 | 1.71 | 1.76 | 1.81 |
| Fixed Assets | 466.21 | 340.83 | 320.44 | 306.78 | 63.60 |
| Non-Current Investments | 8.24 | 2.36 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 47.88 | 61.28 | 12.67 | 11.64 | 9.31 |
| Total Non-Current Assets | 522.32 | 404.47 | 333.11 | 318.42 | 72.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 56.15 | 63.49 | 37.66 | 40.26 | 51.52 |
| Trade Receivables | 21.69 | 34.10 | 24.50 | 174.05 | 9.08 |
| Cash And Cash Equivalents | 0.40 | 0.58 | 0.01 | 0.04 | 0.88 |
| OtherCurrentAssets | 12.63 | 18.23 | 22.14 | 5.48 | 9.76 |
| Total Current Assets | 98.24 | 116.41 | 84.31 | 219.82 | 71.25 |
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| Total Assets | 620.56 | 520.88 | 417.42 | 538.24 | 144.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 157.32 | 45.46 | 41.99 | 39.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.36 | 0.00 | 0.00 | 0.00 |
