Markets

Market Nav

BALANCE SHEET

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

Thirumalai Chemicals Ltd.

Apr 24 BSE 277.05 ( -0.65 -0.23%)

Volume24123

Prev. Close
277.70

Open Price
278.15

Today's Low / High

276.00 283.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

175.80 289.40

Apr 24 NSE 277.50( -0.35 -0.13%)

Volume525236

Prev. Close
277.85

Open Price
280.00

Today's Low / High

276.30 283.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

175.50 289.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1181.68	1074.77	792.65	627.90	657.61
Total Reserves and Surplus	1181.68	1074.77	792.65	627.90	657.61
Total Shareholders Funds	1191.92	1085.01	802.89	638.14	667.85

NON-CURRENT LIABILITIES
Long Term Borrowings	147.55	135.41	158.15	183.95	78.41
Deferred Tax Liabilities [Net]	77.25	73.15	70.95	68.66	59.17
Other Long Term Liabilities	66.66	1.89	0.00	0.00	0.00
Long Term Provisions	11.35	10.86	10.37	8.28	7.35
Total Non-Current Liabilities	302.81	221.31	239.47	260.89	144.93

CURRENT LIABILITIES
Short Term Borrowings	293.58	25.55	0.00	0.00	0.00
Trade Payables	497.06	464.27	229.54	262.37	270.65
Other Current Liabilities	71.13	63.10	69.78	36.59	55.24
Short Term Provisions	3.74	2.35	1.54	2.03	2.17
Total Current Liabilities	865.51	555.27	300.86	300.99	328.06

Total Capital And Liabilities	2360.24	1861.59	1343.22	1200.02	1140.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	670.93	595.82	512.46	549.60	382.09
Intangible Assets	0.19	0.06	0.12	0.32	0.58
Capital Work-In-Progress	406.39	63.64	125.70	82.09	159.33
Fixed Assets	1077.51	659.52	638.28	632.01	542.00
Non-Current Investments	132.34	129.00	115.95	49.42	91.91
Other Non-Current Assets	97.85	42.03	15.99	19.48	47.47
Total Non-Current Assets	1307.70	830.55	770.22	700.91	681.38


CURRENT ASSETS
Current Investments	0.00	51.48	20.05	0.00	58.34
Inventories	319.17	241.96	131.50	146.54	191.12
Trade Receivables	101.93	156.20	87.20	90.28	112.72
Cash And Cash Equivalents	544.53	549.89	308.66	214.05	58.43
OtherCurrentAssets	86.91	31.51	25.59	48.24	38.85
Total Current Assets	1052.54	1031.04	573.00	499.11	459.46

Total Assets	2360.24	1861.59	1343.22	1200.02	1140.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	678.68	223.75	48.13	29.58	56.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	132.34	129.00	115.95	49.42	91.91

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	51.48	20.05	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	58.34

Particulars	Mar 23
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	1181.68
Total Reserves and Surplus	1181.68
Total Shareholders Funds	1191.92
NON-CURRENT LIABILITIES
Long Term Borrowings	147.55
Deferred Tax Liabilities [Net]	77.25
Other Long Term Liabilities	66.66
Long Term Provisions	11.35
Total Non-Current Liabilities	302.81
CURRENT LIABILITIES
Short Term Borrowings	293.58
Trade Payables	497.06
Other Current Liabilities	71.13
Short Term Provisions	3.74
Total Current Liabilities	865.51
Total Capital And Liabilities	2360.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	670.93
Intangible Assets	0.19
Capital Work-In-Progress	406.39
Fixed Assets	1077.51
Non-Current Investments	132.34
Other Non-Current Assets	97.85
Total Non-Current Assets	1307.70
CURRENT ASSETS
Current Investments	0.00
Inventories	319.17
Trade Receivables	101.93
Cash And Cash Equivalents	544.53
OtherCurrentAssets	86.91
Total Current Assets	1052.54
Total Assets	2360.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	678.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	132.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00