Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Thirumalai Chemicals Ltd.

May 16, 04:01 BSE 250.00 ( -6.20 -2.42%)

Volume58591

Prev. Close
256.20

Open Price
254.00

Today's Low / High

244.95 255.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

175.80 289.40

May 16, 03:54 NSE 253.00( -2.80 -1.09%)

Volume853380

Prev. Close
255.80

Open Price
255.00

Today's Low / High

245.15 255.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 253.00 (5154)

52 Wk Low / High

175.50 289.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1024.00	1023.88	1023.88	1023.88	1023.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24	10.24	10.24	10.24	10.24
Total Share Capital	10.24	10.24	10.24	10.24	10.24

Reserves and Surplus	1135.97	1181.68	1074.77	792.65	627.90
Total Reserves and Surplus	1135.97	1181.68	1074.77	792.65	627.90
Total Shareholders Funds	1146.21	1191.92	1085.01	802.89	638.14

NON-CURRENT LIABILITIES
Long Term Borrowings	812.53	147.55	135.41	158.15	183.95
Deferred Tax Liabilities [Net]	70.97	77.25	73.15	70.95	68.66
Other Long Term Liabilities	246.98	66.66	1.89	0.00	0.00
Long Term Provisions	14.73	11.35	10.86	10.37	8.28
Total Non-Current Liabilities	1145.21	302.81	221.31	239.47	260.89

CURRENT LIABILITIES
Short Term Borrowings	350.78	293.58	25.55	0.00	0.00
Trade Payables	516.32	497.06	464.27	229.54	262.37
Other Current Liabilities	159.31	71.13	63.10	69.78	36.59
Short Term Provisions	2.44	3.74	2.35	1.54	2.03
Total Current Liabilities	1028.85	865.51	555.27	300.86	300.99

Total Capital And Liabilities	3320.27	2360.24	1861.59	1343.22	1200.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1911.11	670.93	595.82	512.46	549.60
Intangible Assets	0.00	0.19	0.06	0.12	0.32
Capital Work-In-Progress	0.00	406.39	63.64	125.70	82.09
Fixed Assets	1911.11	1077.51	659.52	638.28	632.01
Goodwill On Consolidation	0.17	0.00	0.00	0.00	0.00
Non-Current Investments	139.41	132.34	129.00	115.95	49.42
Deferred Tax Assets [Net]	4.75	0.00	0.00	0.00	0.00
Other Non-Current Assets	130.99	97.85	42.03	15.99	19.48
Total Non-Current Assets	2186.43	1307.70	830.55	770.22	700.91


CURRENT ASSETS
Current Investments	34.07	0.00	51.48	20.05	0.00
Inventories	250.83	319.17	241.96	131.50	146.54
Trade Receivables	183.15	101.93	156.20	87.20	90.28
Cash And Cash Equivalents	599.39	544.53	549.89	308.66	214.05
OtherCurrentAssets	66.40	86.91	31.51	25.59	48.24
Total Current Assets	1133.84	1052.54	1031.04	573.00	499.11

Total Assets	3320.27	2360.24	1861.59	1343.22	1200.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	678.68	223.75	48.13	29.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	132.34	129.00	115.95	49.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	51.48	20.05	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1024.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24
Total Share Capital	10.24
Reserves and Surplus	1135.97
Total Reserves and Surplus	1135.97
Total Shareholders Funds	1146.21
NON-CURRENT LIABILITIES
Long Term Borrowings	812.53
Deferred Tax Liabilities [Net]	70.97
Other Long Term Liabilities	246.98
Long Term Provisions	14.73
Total Non-Current Liabilities	1145.21
CURRENT LIABILITIES
Short Term Borrowings	350.78
Trade Payables	516.32
Other Current Liabilities	159.31
Short Term Provisions	2.44
Total Current Liabilities	1028.85
Total Capital And Liabilities	3320.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1911.11
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	1911.11
Goodwill On Consolidation	0.17
Non-Current Investments	139.41
Deferred Tax Assets [Net]	4.75
Other Non-Current Assets	130.99
Total Non-Current Assets	2186.43
CURRENT ASSETS
Current Investments	34.07
Inventories	250.83
Trade Receivables	183.15
Cash And Cash Equivalents	599.39
OtherCurrentAssets	66.40
Total Current Assets	1133.84
Total Assets	3320.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00