Thirumalai Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2847.21 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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118.14
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52 Week High/Low (Rs.)
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395/201
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.36
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 3320.27 | 2360.24 | 1861.59 | 1343.22 | 1200.02 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 711.50 | 670.93 | 595.82 | 512.46 | 549.60 |
Intangible Assets | 0.17 | 0.19 | 0.06 | 0.12 | 0.32 |
Capital Work-In-Progress | 1199.61 | 406.39 | 63.64 | 125.70 | 82.09 |
Fixed Assets | 1911.28 | 1077.51 | 659.52 | 638.28 | 632.01 |
Non-Current Investments | 139.41 | 132.34 | 129.00 | 115.95 | 49.42 |
Other Non-Current Assets | 135.74 | 97.85 | 42.03 | 15.99 | 19.48 |
Total Non-Current Assets | 2186.43 | 1307.70 | 830.55 | 770.22 | 700.91 |
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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 |
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Total Assets | 3320.27 | 2360.24 | 1861.59 | 1343.22 | 1200.02 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 586.47 | 609.44 | 223.75 | 48.13 | 29.58 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 139.41 | 132.34 | 129.00 | 115.95 | 49.42 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 34.07 | 0.00 | 51.48 | 20.05 | 0.00 |