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Thirumalai Chemicals Ltd.

Jul 04 BSE 282.80 ( -1.55 -0.55%)

Volume16209

Prev. Close
284.35

Open Price
287.40

Today's Low / High

279.95 287.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

201.30 395.00

Jul 04 NSE 282.85( -1.95 -0.68%)

Volume379913

Prev. Close
284.80

Open Price
286.75

Today's Low / High

280.00 288.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

201.27 394.95

(₹ 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1023.88	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	1145.43	1135.97	1181.68	1074.77	792.65
Total Reserves and Surplus	1145.43	1135.97	1181.68	1074.77	792.65
Total Shareholders Funds	1155.67	1146.21	1191.92	1085.01	802.89

NON-CURRENT LIABILITIES
Long Term Borrowings	1400.66	812.53	147.55	135.41	158.15
Deferred Tax Liabilities [Net]	64.01	70.97	77.25	73.15	70.95
Other Long Term Liabilities	246.60	246.98	66.66	1.89	0.00
Long Term Provisions	13.84	14.73	11.35	10.86	10.37
Total Non-Current Liabilities	1725.11	1145.21	302.81	221.31	239.47

CURRENT LIABILITIES
Short Term Borrowings	305.92	350.78	293.58	25.55	0.00
Trade Payables	448.43	516.32	497.06	464.27	229.54
Other Current Liabilities	166.69	159.31	71.13	63.10	69.78
Short Term Provisions	4.93	2.44	3.74	2.35	1.54
Total Current Liabilities	925.97	1028.85	865.51	555.27	300.86

Total Capital And Liabilities	3806.75	3320.27	2360.24	1861.59	1343.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1251.34	711.50	670.93	595.82	512.46
Intangible Assets	0.14	0.17	0.19	0.06	0.12
Capital Work-In-Progress	1352.11	1199.61	406.39	63.64	125.70
Fixed Assets	2603.59	1911.28	1077.51	659.52	638.28
Non-Current Investments	199.60	139.41	132.34	129.00	115.95
Other Non-Current Assets	42.55	135.74	97.85	42.03	15.99
Total Non-Current Assets	2845.74	2186.43	1307.70	830.55	770.22


CURRENT ASSETS
Current Investments	0.00	34.07	0.00	51.48	20.05
Inventories	247.27	250.83	319.17	241.96	131.50
Trade Receivables	198.99	183.15	101.93	156.20	87.20
Cash And Cash Equivalents	357.35	599.39	544.53	549.89	308.66
OtherCurrentAssets	157.40	66.40	86.91	31.51	25.59
Total Current Assets	961.01	1133.84	1052.54	1031.04	573.00

Total Assets	3806.75	3320.27	2360.24	1861.59	1343.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.41	586.47	609.44	223.75	48.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	199.60	139.41	132.34	129.00	115.95

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	34.07	0.00	51.48	20.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1023.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24
Total Share Capital	10.24
Reserves and Surplus	1145.43
Total Reserves and Surplus	1145.43
Total Shareholders Funds	1155.67
NON-CURRENT LIABILITIES
Long Term Borrowings	1400.66
Deferred Tax Liabilities [Net]	64.01
Other Long Term Liabilities	246.60
Long Term Provisions	13.84
Total Non-Current Liabilities	1725.11
CURRENT LIABILITIES
Short Term Borrowings	305.92
Trade Payables	448.43
Other Current Liabilities	166.69
Short Term Provisions	4.93
Total Current Liabilities	925.97
Total Capital And Liabilities	3806.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1251.34
Intangible Assets	0.14
Capital Work-In-Progress	1352.11
Fixed Assets	2603.59
Non-Current Investments	199.60
Other Non-Current Assets	42.55
Total Non-Current Assets	2845.74
CURRENT ASSETS
Current Investments	0.00
Inventories	247.27
Trade Receivables	198.99
Cash And Cash Equivalents	357.35
OtherCurrentAssets	157.40
Total Current Assets	961.01
Total Assets	3806.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	199.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00