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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
Balance Sheet

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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹122 Cr₹122 Cr₹122 Cr₹122 Cr₹122 Cr
    Equity - Authorised ₹122 Cr₹122 Cr₹122 Cr₹122 Cr₹122 Cr
    Equity - Issued ₹122 Cr₹122 Cr₹122 Cr₹122 Cr₹122 Cr
    Equity Paid Up ₹122 Cr₹122 Cr₹122 Cr₹122 Cr₹122 Cr
    Equity Shares Forfeited ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-43 Cr₹-112 Cr₹-412 Cr₹-378 Cr₹-320 Cr
    Securities Premium ₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-248 Cr₹-317 Cr₹-418 Cr₹-384 Cr₹-326 Cr
    General Reserves ₹2.89 Cr₹2.89 Cr₹2.89 Cr₹2.89 Cr₹2.89 Cr
    Other Reserves ₹202 Cr₹202 Cr₹3.42 Cr₹3.32 Cr₹3.29 Cr
Reserve excluding Revaluation Reserve ₹-242 Cr₹-311 Cr₹-412 Cr₹-378 Cr₹-320 Cr
Revaluation reserve ₹199 Cr₹199 Cr---
Shareholder's Funds ₹79 Cr₹9.67 Cr₹-290 Cr₹-256 Cr₹-198 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹14 Cr₹17 Cr---
    Deferred Tax Assets ₹48 Cr₹39 Cr₹8.24 Cr₹7.95 Cr₹7.73 Cr
    Deferred Tax Liability ₹63 Cr₹56 Cr₹8.24 Cr₹7.95 Cr₹7.73 Cr
Other Long Term Liabilities -----
Long Term Trade Payables ₹172 Cr₹263 Cr₹178 Cr--
Long Term Provisions -----
Total Non-Current Liabilities ₹186 Cr₹280 Cr₹178 Cr--
Current Liabilities -----
Trade Payables ₹75 Cr₹162 Cr₹168 Cr₹245 Cr₹237 Cr
    Sundry Creditors ₹75 Cr₹162 Cr₹168 Cr₹245 Cr₹237 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹68 Cr₹82 Cr₹81 Cr₹112 Cr₹85 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.29 Cr₹25 Cr₹27 Cr₹61 Cr₹37 Cr
    Interest Accrued But Not Due ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹34 Cr₹31 Cr₹28 Cr₹25 Cr
Short Term Borrowings ₹8.07 Cr₹3.83 Cr₹6.30 Cr₹5.91 Cr₹7.91 Cr
    Secured ST Loans repayable on Demands ₹8.07 Cr₹3.83 Cr₹6.30 Cr₹5.91 Cr₹7.91 Cr
    Working Capital Loans- Sec ₹8.07 Cr₹3.83 Cr₹6.30 Cr₹5.91 Cr₹7.91 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.07 Cr₹-3.83 Cr₹-6.30 Cr₹-5.91 Cr₹-7.91 Cr
Short Term Provisions ₹0.71 Cr₹0.67 Cr₹0.53 Cr₹0.66 Cr₹0.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.71 Cr₹0.67 Cr₹0.53 Cr₹0.66 Cr₹0.72 Cr
Total Current Liabilities ₹152 Cr₹248 Cr₹256 Cr₹364 Cr₹331 Cr
Total Liabilities ₹417 Cr₹538 Cr₹144 Cr₹108 Cr₹133 Cr
ASSETS
Gross Block ₹322 Cr₹320 Cr₹74 Cr₹69 Cr₹69 Cr
Less: Accumulated Depreciation ₹15 Cr₹19 Cr₹16 Cr₹13 Cr₹9.88 Cr
Less: Impairment of Assets -----
Net Block ₹307 Cr₹300 Cr₹58 Cr₹56 Cr₹59 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹4.66 Cr₹3.93 Cr₹2.50 Cr₹0.01 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹11 Cr₹9.14 Cr₹9.47 Cr₹9.43 Cr
Other Non Current Assets ₹0.16 Cr₹0.18 Cr₹0.18 Cr₹0.16 Cr-
Total Non-Current Assets ₹333 Cr₹318 Cr₹73 Cr₹68 Cr₹69 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Inventories ₹38 Cr₹40 Cr₹52 Cr₹18 Cr₹22 Cr
    Raw Materials ₹7.76 Cr₹11 Cr₹14 Cr₹7.23 Cr₹3.02 Cr
    Work-in Progress ₹3.39 Cr₹6.69 Cr₹4.90 Cr₹2.37 Cr₹1.67 Cr
    Finished Goods ₹20 Cr₹2.94 Cr₹22 Cr₹1.20 Cr₹12 Cr
    Packing Materials -----
    Stores  and Spare ₹6.95 Cr₹6.55 Cr₹11 Cr₹7.26 Cr₹5.54 Cr
    Other Inventory ₹0.00 Cr₹13 Cr---
Sundry Debtors ₹24 Cr₹174 Cr₹9.09 Cr₹13 Cr₹37 Cr
    Debtors more than Six months ₹0.61 Cr₹0.66 Cr₹0.55 Cr₹8.48 Cr-
    Debtors Others ₹24 Cr₹174 Cr₹9.04 Cr₹5.19 Cr₹38 Cr
Cash and Bank ₹0.02 Cr₹0.04 Cr₹0.88 Cr₹0.28 Cr₹1.47 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹0.01 Cr₹0.03 Cr₹0.88 Cr₹0.27 Cr₹1.47 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.47 Cr₹1.08 Cr₹0.88 Cr₹0.74 Cr₹0.72 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.47 Cr₹1.08 Cr₹0.88 Cr₹0.74 Cr₹0.72 Cr
    Other current_assets -----
Short Term Loans and Advances ₹19 Cr₹4.40 Cr₹8.88 Cr₹7.13 Cr₹2.68 Cr
    Advances recoverable in cash or in kind ₹0.34 Cr₹4.15 Cr₹2.64 Cr₹1.75 Cr₹0.57 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹0.25 Cr₹6.24 Cr₹5.38 Cr₹2.11 Cr
Total Current Assets ₹84 Cr₹220 Cr₹71 Cr₹39 Cr₹64 Cr
Net Current Assets (Including Current Investments) ₹-68 Cr₹-28 Cr₹-184 Cr₹-324 Cr₹-267 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹417 Cr₹538 Cr₹144 Cr₹108 Cr₹133 Cr
Contingent Liabilities ₹45 Cr₹42 Cr₹39 Cr₹37 Cr₹34 Cr
Total Debt ₹8.07 Cr₹3.83 Cr₹6.30 Cr₹5.91 Cr₹7.91 Cr
Book Value --15.53-23.79-21.01-16.25
Adjusted Book Value -9.83-15.53-23.79-21.01-16.25

Compare Balance Sheet of peers of TUTICORIN ALKALI CHEMICALS AND FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS ₹1,137.7 Cr 0.3% 0.7% -6.7% Stock Analytics
PIDILITE INDUSTRIES ₹151,358.0 Cr -6.8% 1.3% 12.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,732.7 Cr -6.9% -1.6% 49.2% Stock Analytics
SRF ₹67,490.0 Cr -1.3% 6.3% -6.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,464.0 Cr -1.3% 12.7% 28.7% Stock Analytics
DEEPAK NITRITE ₹35,407.6 Cr -3.5% -0.9% 14.2% Stock Analytics


TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS

0.3%

0.7%

-6.7%

SENSEX

-5%

0.6%

9.2%


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