THE FERTILISERS AND CHEMICALS TRAVANCORE
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THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 19.69 | 10.23 | -2.78 | -7.60 |
Adjusted Book Value | 21.26 | 19.68 | 10.23 | -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% |
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