BalanceSheet,BalanceSheet - Tuticorin Alkali Chemicals & Fertilizers Ltd.
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ISIN No INE158B01016 52Wk High (Rs.) 3020 BV (Rs.) 799.89 FV (Rs.) 10.00
Bookclosure 13/06/2025 52Wk Low (Rs.) 1406 EPS (Rs.) 67.11 P/E (X) 24.35
Mkt Cap. (Rs. Cr.) 942.73 P/BV (X) 2.04 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.6857.6857.6857.6857.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.775.775.775.775.77
Total Share Capital5.775.775.775.775.77
      
Reserves and Surplus461.74426.17380.40343.10323.87
Total Reserves and Surplus461.74426.17380.40343.10323.87
Total Shareholders Funds467.51431.94386.17348.87329.63
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]7.707.575.285.086.69
Other Long Term Liabilities1.130.100.130.240.15
Long Term Provisions0.020.030.080.140.22
Total Non-Current Liabilities8.857.695.495.457.06
      
CURRENT LIABILITIES     
Short Term Borrowings2.790.000.000.000.00
Trade Payables17.6316.3427.1918.3316.89
Other Current Liabilities21.4828.3728.5411.607.44
Short Term Provisions5.903.632.982.671.23
Total Current Liabilities47.8048.3458.7132.5925.56
      
Total Capital And Liabilities524.16487.98450.37386.91362.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets66.4756.9658.4361.7064.92
Intangible Assets8.5310.3612.3211.5912.76
Capital Work-In-Progress1.571.290.080.520.05
Other Assets0.002.502.642.792.95
Fixed Assets76.5871.1173.4876.6180.68
Non-Current Investments190.68191.70173.07164.5784.03
Other Non-Current Assets49.921.481.571.600.47
Total Non-Current Assets317.17264.29248.12242.78165.18
      
      
CURRENT ASSETS     
Current Investments13.8634.316.640.0069.40
Inventories108.52112.4185.7978.7970.94
Trade Receivables72.4968.4893.7852.8339.12
Cash And Cash Equivalents0.791.758.022.813.25
OtherCurrentAssets11.336.738.029.7014.37
Total Current Assets206.99223.68202.25144.13197.08
      
Total Assets524.16487.98450.37386.91362.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.338.2412.7612.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.194.194.194.19
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0038.2938.0238.8234.49
Non-Current Investments Unquoted Book Value0.00153.63135.43124.0849.59
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.002.590.000.003.18
Current Investments Unquoted Book Value0.0031.770.000.0066.40