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The Fertilisers and Chemicals Travancore 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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46886.84 Cr.
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P/BV
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36.81
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Book Value (Rs.)
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19.69
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52 Week High/Low (Rs.)
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908/294
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FV/ML
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10/1
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P/E(X)
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76.49
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.47
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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) | 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 |
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| 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 |
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| Reserves and Surplus | 626.82 | -457.70 | -822.06 | -1138.99 | -2104.78 |
| Total Reserves and Surplus | 626.82 | -457.70 | -822.06 | -1138.99 | -2104.78 |
| Total Shareholders Funds | 1273.90 | 189.37 | -174.98 | -491.92 | -1457.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.10 | 10.20 | 15.30 | 905.64 | 1790.89 |
| Other Long Term Liabilities | 41.46 | 60.55 | 35.29 | 7.30 | 7.56 |
| Long Term Provisions | 190.04 | 181.43 | 189.66 | 192.32 | 173.27 |
| Total Non-Current Liabilities | 236.59 | 252.18 | 240.25 | 1105.26 | 1971.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1803.99 | 1795.02 | 0.00 | 24.70 | 477.93 |
| Trade Payables | 378.02 | 577.98 | 374.44 | 211.41 | 418.90 |
| Other Current Liabilities | 1707.61 | 1396.17 | 2870.93 | 1741.42 | 898.67 |
| Short Term Provisions | 34.20 | 49.49 | 56.68 | 21.70 | 17.80 |
| Total Current Liabilities | 3923.82 | 3818.67 | 3302.05 | 1999.23 | 1813.30 |
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| Total Capital And Liabilities | 5434.31 | 4260.22 | 3367.32 | 2612.57 | 2327.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 813.33 | 334.51 | 284.61 | 256.44 | 294.63 |
| Intangible Assets | 0.46 | 0.76 | 1.12 | 1.09 | 1.42 |
| Capital Work-In-Progress | 104.59 | 44.02 | 54.98 | 38.96 | 17.33 |
| Fixed Assets | 918.38 | 379.30 | 340.72 | 296.49 | 313.38 |
| Non-Current Investments | 112.86 | 97.88 | 86.27 | 78.12 | 69.06 |
| Long Term Loans And Advances | 0.00 | 0.03 | 6.72 | 9.46 | 9.64 |
| Other Non-Current Assets | 142.36 | 9.29 | 26.16 | 32.00 | 2.18 |
| Total Non-Current Assets | 1173.60 | 486.50 | 459.88 | 416.07 | 394.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 978.12 | 661.80 | 515.64 | 563.27 | 652.01 |
| Trade Receivables | 478.87 | 175.23 | 104.38 | 390.16 | 409.01 |
| Cash And Cash Equivalents | 2319.47 | 1876.47 | 1666.87 | 684.72 | 74.67 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.88 | 0.46 | 0.52 |
| OtherCurrentAssets | 484.24 | 1060.23 | 619.67 | 557.90 | 796.83 |
| Total Current Assets | 4260.71 | 3773.72 | 2907.44 | 2196.50 | 1933.04 |
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| Total Assets | 5434.31 | 4260.22 | 3367.32 | 2612.57 | 2327.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2933.19 | 3063.23 | 2516.77 | 2454.77 | 477.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 112.86 | 93.80 | 80.93 | 72.98 | 69.06 |