Markets

Market Nav

BALANCE SHEET

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

The Fertilisers and Chemicals Travancore Ltd.

Mar 10 BSE 795.10 (+ 132.50 20.00%)

Volume534829

Prev. Close
662.60

Open Price
683.05

Today's Low / High

669.00 795.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

565.20 1111.00

Mar 10 NSE 794.50(+ 132.40 20.00%)

Volume8171712

Prev. Close
662.10

Open Price
669.00

Today's Low / High

667.05 794.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

565.00 1112.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Reserves and Surplus	723.62	728.67	626.82	-457.70	-822.06
Total Reserves and Surplus	723.62	728.67	626.82	-457.70	-822.06
Total Shareholders Funds	1370.70	1375.74	1273.90	189.37	-174.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	5.10	10.20	15.30
Other Long Term Liabilities	39.88	41.67	41.46	60.55	35.29
Long Term Provisions	145.01	162.17	190.04	181.43	189.66
Total Non-Current Liabilities	184.89	203.84	236.59	252.18	240.25

CURRENT LIABILITIES
Short Term Borrowings	1770.49	1775.59	1803.99	1795.02	0.00
Trade Payables	467.07	483.85	378.02	577.98	374.44
Other Current Liabilities	2163.71	1951.60	1707.61	1396.17	2870.93
Short Term Provisions	24.53	24.54	34.20	49.49	56.68
Total Current Liabilities	4425.80	4235.57	3923.82	3818.67	3302.05

Total Capital And Liabilities	5981.39	5815.15	5434.31	4260.22	3367.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	950.80	826.86	813.33	334.51	284.61
Intangible Assets	0.16	0.27	0.46	0.76	1.12
Capital Work-In-Progress	216.26	222.05	104.59	44.02	54.98
Fixed Assets	1167.23	1049.18	918.38	379.30	340.72
Non-Current Investments	158.07	130.37	112.86	97.88	86.27
Deferred Tax Assets [Net]	73.92	102.67	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.03	6.72
Other Non-Current Assets	42.82	44.34	142.36	9.29	26.16
Total Non-Current Assets	1442.04	1326.55	1173.60	486.50	459.88


CURRENT ASSETS
Inventories	945.02	1143.16	978.12	661.80	515.64
Trade Receivables	283.48	158.14	478.87	175.23	104.38
Cash And Cash Equivalents	2777.37	2679.32	2319.47	1876.47	1666.87
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.88
OtherCurrentAssets	533.48	507.98	484.24	1060.23	619.67
Total Current Assets	4539.35	4488.60	4260.71	3773.72	2907.44

Total Assets	5981.39	5815.15	5434.31	4260.22	3367.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1195.32	2932.73	2933.19	3063.23	2516.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	158.07	130.37	112.86	93.80	80.93

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6470.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	647.07
Total Share Capital	647.07
Reserves and Surplus	723.62
Total Reserves and Surplus	723.62
Total Shareholders Funds	1370.70
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	39.88
Long Term Provisions	145.01
Total Non-Current Liabilities	184.89
CURRENT LIABILITIES
Short Term Borrowings	1770.49
Trade Payables	467.07
Other Current Liabilities	2163.71
Short Term Provisions	24.53
Total Current Liabilities	4425.80
Total Capital And Liabilities	5981.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	950.80
Intangible Assets	0.16
Capital Work-In-Progress	216.26
Fixed Assets	1167.23
Non-Current Investments	158.07
Deferred Tax Assets [Net]	73.92
Long Term Loans And Advances	0.00
Other Non-Current Assets	42.82
Total Non-Current Assets	1442.04
CURRENT ASSETS
Inventories	945.02
Trade Receivables	283.48
Cash And Cash Equivalents	2777.37
Short Term Loans And Advances	0.00
OtherCurrentAssets	533.48
Total Current Assets	4539.35
Total Assets	5981.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1195.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	158.07