Home > Balance Sheet > THE FERTILISERS AND CHEMICALS TRAVANCORE

THE FERTILISERS AND CHEMICALS TRAVANCORE
Balance Sheet

THE FERTILISERS AND CHEMICALS TRAVANCORE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for THE FERTILISERS AND CHEMICALS TRAVANCORE
Please provide your vote to see the results

THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr
    Equity - Authorised ₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr
    Equity - Issued ₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr
    Equity Paid Up ₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹729 Cr₹627 Cr₹15 Cr₹-827 Cr₹-1,139 Cr
    Securities Premium -----
    Capital Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Profit & Loss Account Balance ₹634 Cr₹552 Cr₹-61 Cr₹-910 Cr₹-1,214 Cr
    General Reserves -----
    Other Reserves ₹95 Cr₹75 Cr₹76 Cr₹83 Cr₹75 Cr
Reserve excluding Revaluation Reserve ₹729 Cr₹627 Cr₹15 Cr₹-827 Cr₹-1,139 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,376 Cr₹1,274 Cr₹662 Cr₹-180 Cr₹-492 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹885 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ----₹885 Cr
Unsecured Loans -₹5.10 Cr₹10 Cr₹15 Cr₹20 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹5.10 Cr₹10 Cr₹15 Cr₹20 Cr
Deferred Tax Assets / Liabilities ₹-103 Cr----
    Deferred Tax Assets ₹132 Cr----
    Deferred Tax Liability ₹29 Cr----
Other Long Term Liabilities ₹42 Cr₹41 Cr₹66 Cr₹35 Cr₹7.30 Cr
Long Term Trade Payables -----
Long Term Provisions ₹162 Cr₹190 Cr₹181 Cr₹190 Cr₹192 Cr
Total Non-Current Liabilities ₹101 Cr₹237 Cr₹258 Cr₹240 Cr₹1,105 Cr
Current Liabilities -----
Trade Payables ₹484 Cr₹378 Cr₹578 Cr₹374 Cr₹211 Cr
    Sundry Creditors ₹484 Cr₹378 Cr₹578 Cr₹374 Cr₹211 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,727 Cr₹3,483 Cr₹3,172 Cr₹2,873 Cr₹1,741 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹59 Cr₹46 Cr₹41 Cr₹40 Cr₹19 Cr
    Interest Accrued But Not Due ₹2,161 Cr₹1,922 Cr₹1,683 Cr₹957 Cr₹718 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,507 Cr₹1,515 Cr₹1,448 Cr₹1,876 Cr₹1,004 Cr
Short Term Borrowings -₹28 Cr₹19 Cr-₹25 Cr
    Secured ST Loans repayable on Demands -₹28 Cr₹19 Cr-₹25 Cr
    Working Capital Loans- Sec -₹28 Cr₹19 Cr-₹25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-28 Cr₹-19 Cr-₹-25 Cr
Short Term Provisions ₹25 Cr₹34 Cr₹49 Cr₹57 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹25 Cr₹34 Cr₹49 Cr₹57 Cr₹22 Cr
Total Current Liabilities ₹4,236 Cr₹3,924 Cr₹3,819 Cr₹3,304 Cr₹1,999 Cr
Total Liabilities ₹5,712 Cr₹5,434 Cr₹4,739 Cr₹3,364 Cr₹2,613 Cr
ASSETS
Gross Block ₹1,014 Cr₹974 Cr₹949 Cr₹392 Cr₹341 Cr
Less: Accumulated Depreciation ₹187 Cr₹161 Cr₹133 Cr₹106 Cr₹83 Cr
Less: Impairment of Assets ----₹0.32 Cr
Net Block ₹827 Cr₹814 Cr₹816 Cr₹286 Cr₹257 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹222 Cr₹105 Cr₹43 Cr₹55 Cr₹39 Cr
Non Current Investments ₹130 Cr₹113 Cr₹98 Cr₹86 Cr₹78 Cr
Long Term Investment ₹130 Cr₹113 Cr₹98 Cr₹86 Cr₹78 Cr
    Quoted -----
    Unquoted ₹166 Cr₹148 Cr₹131 Cr₹86 Cr₹78 Cr
Long Term Loans & Advances ₹44 Cr₹24 Cr₹7.32 Cr₹6.90 Cr₹41 Cr
Other Non Current Assets -₹119 Cr₹2.00 Cr₹26 Cr-
Total Non-Current Assets ₹1,224 Cr₹1,174 Cr₹965 Cr₹460 Cr₹416 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,143 Cr₹978 Cr₹662 Cr₹516 Cr₹563 Cr
    Raw Materials ₹158 Cr₹142 Cr₹270 Cr₹87 Cr₹95 Cr
    Work-in Progress ₹66 Cr₹54 Cr₹42 Cr₹33 Cr₹29 Cr
    Finished Goods ₹658 Cr₹645 Cr₹208 Cr₹173 Cr₹323 Cr
    Packing Materials -----
    Stores  and Spare ₹139 Cr₹135 Cr₹138 Cr₹129 Cr₹91 Cr
    Other Inventory ₹122 Cr₹1.54 Cr₹2.96 Cr₹94 Cr₹26 Cr
Sundry Debtors ₹158 Cr₹479 Cr₹175 Cr₹104 Cr₹390 Cr
    Debtors more than Six months ₹111 Cr₹38 Cr₹26 Cr--
    Debtors Others ₹253 Cr₹464 Cr₹173 Cr₹127 Cr₹409 Cr
Cash and Bank ₹2,679 Cr₹2,388 Cr₹1,876 Cr₹1,667 Cr₹685 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.05 Cr₹0.04 Cr
    Balances at Bank ₹2,679 Cr₹2,388 Cr₹1,876 Cr₹1,667 Cr₹685 Cr
    Other cash and bank balances -----
Other Current Assets ₹261 Cr₹125 Cr₹560 Cr₹205 Cr₹199 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.72 Cr₹6.52 Cr₹5.62 Cr₹5.44 Cr₹5.77 Cr
    Other current_assets ₹255 Cr₹118 Cr₹554 Cr₹200 Cr₹193 Cr
Short Term Loans and Advances ₹206 Cr₹250 Cr₹460 Cr₹372 Cr₹319 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹47 Cr₹44 Cr₹38 Cr₹23 Cr
    Advance income tax and TDS ₹1.61 Cr₹1.83 Cr₹2.33 Cr₹10 Cr₹16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹161 Cr₹201 Cr₹413 Cr₹324 Cr₹279 Cr
Total Current Assets ₹4,448 Cr₹4,219 Cr₹3,733 Cr₹2,864 Cr₹2,156 Cr
Net Current Assets (Including Current Investments) ₹212 Cr₹295 Cr₹-86 Cr₹-440 Cr₹157 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,712 Cr₹5,434 Cr₹4,739 Cr₹3,364 Cr₹2,613 Cr
Contingent Liabilities ₹514 Cr₹470 Cr₹576 Cr₹556 Cr₹535 Cr
Total Debt ₹1,288 Cr₹1,321 Cr₹1,317 Cr₹1,791 Cr₹1,821 Cr
Book Value -19.6910.23-2.78-7.60
Adjusted Book Value 21.2619.6810.23-2.78-7.60

Compare Balance Sheet of peers of THE FERTILISERS AND CHEMICALS TRAVANCORE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹62,043.9 Cr 1.2% 10.5% 19.2% Stock Analytics
COROMANDEL INTERNATIONAL ₹55,109.1 Cr 0.4% 4.9% 50% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹19,638.0 Cr -1.9% 2.2% 39.1% Stock Analytics
RASHTRIYA CHEMICALS AND FERTILIZERS ₹9,235.3 Cr -1.2% 1.7% 11.3% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,128.0 Cr -2.1% -4.7% -21.3% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,694.6 Cr -1.8% -1.9% -9.4% Stock Analytics


THE FERTILISERS AND CHEMICALS TRAVANCORE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE FERTILISERS AND CHEMICALS TRAVANCORE

1.2%

10.5%

19.2%

SENSEX

0.3%

-2.5%

10%


You may also like the below Video Courses