Balance Sheet

FERTILISERS & CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE45.10-0.6 (-1.31 %)
PREV CLOSE ( ) 45.70
OPEN PRICE ( ) 45.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1708
TODAY'S LOW / HIGH ( )44.80 46.00
52 WK LOW / HIGH ( )21.55 54.9
NSE45.05-0.95 (-2.07 %)
PREV CLOSE( ) 46.00
OPEN PRICE ( ) 46.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 45.05 (570)
VOLUME 40241
TODAY'S LOW / HIGH( ) 44.75 46.60
52 WK LOW / HIGH ( )20.5 54.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital6470.726470.726470.726470.726470.72
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued6470.726470.726470.726470.726470.72
    Equity Paid Up6470.726470.726470.726470.726470.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-11385.02-21193.39-22859.02-21594.06-19573.17
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.260.260.260.260.26
    Profit & Loss Account Balance-12135.27-21853.24-23421.16-22020.82-19579.63
    General Reserves0.000.000.000.000.00
    Other Reserves749.99659.59561.88426.506.19
Reserve excluding Revaluation Reserve-11385.02-21193.39-22859.02-21594.06-19573.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-4914.30-14722.67-16388.30-15123.34-13102.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9056.4417959.8817704.8817704.8816680.84
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00409.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9056.4417959.8817704.8817704.8816271.34
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities69.2175.5881.9588.320.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1923.181732.661624.611191.861315.55
Total Non-Current Liabilities11048.8419768.1219411.4418985.0617996.39
Current Liabilities
Trade Payables2114.124189.694230.063207.255770.94
    Sundry Creditors2114.124189.694230.063207.254371.55
    Acceptances0.000.000.000.001399.39
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17410.558949.325652.702139.743929.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers192.99208.62386.60281.253.36
    Interest Accrued But Not Due7180.254780.322390.160.0015.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10037.303960.382875.941858.503910.86
Short Term Borrowings247.004779.325073.756318.161834.54
    Secured ST Loans repayable on Demands247.004779.325073.756318.161834.54
    Working Capital Loans- Sec247.004779.324841.616318.16569.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-247.00-4779.32-4841.61-6318.16-569.45
Short Term Provisions216.99178.01181.53149.35405.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions216.99178.01181.53149.35405.37
Total Current Liabilities19988.6518096.3415138.0311814.5011940.30
Total Liabilities26123.1923141.7818161.1715676.2216834.23
ASSETS
Gross Block3789.153573.273336.013216.8115305.27
Less: Accumulated Depreciation790.84593.12360.44216.6512127.50
Less: Impairment of Assets6.9225.5829.3333.0736.82
Net Block2991.392954.572946.242967.093140.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress389.95179.19184.96246.79218.64
Non Current Investments782.15691.57593.68458.1236.66
Long Term Investment782.15691.57593.68458.1236.66
    Quoted0.000.000.000.000.00
    Unquoted782.15691.57593.68458.1236.66
Long Term Loans & Advances167.12117.52101.7880.8184.55
Other Non Current Assets480.500.000.000.000.60
Total Non-Current Assets4811.103942.853826.673752.813481.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5632.666520.074787.464291.083912.40
    Raw Materials948.021281.74463.77634.031033.86
    Work-in Progress290.82150.16152.71181.54254.15
    Finished Goods3229.253468.172647.672076.611490.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare905.47919.23860.41932.201093.21
    Other Inventory259.11700.77662.92466.7140.65
Sundry Debtors3901.624053.053643.865060.69111.44
    Debtors more than Six months0.000.000.000.00207.75
    Debtors Others3901.624053.053643.865060.6922.93
Cash and Bank6671.67746.73636.45521.84582.19
    Cash in hand0.430.460.260.300.23
    Balances at Bank6671.24746.27636.19471.52581.93
    Other cash and bank balances0.000.000.0150.020.03
Other Current Assets1980.774236.863504.801798.257703.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses57.6859.2433.3623.0924.63
    Other current_assets1923.094177.633471.431775.167679.27
Short Term Loans and Advances3125.373642.221761.93251.551042.90
    Advances recoverable in cash or in kind235.19196.11268.00241.99313.55
    Advance income tax and TDS100.5451.395.209.290.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2789.643394.721488.730.26729.35
Total Current Assets21312.0919198.9414334.5011923.4113352.83
Net Current Assets (Including Current Investments)1323.431102.60-803.53108.911412.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26123.1923141.7818161.1715676.2216834.23
Contingent Liabilities4962.454743.913695.663466.353147.15
Total Debt18206.8722739.1922778.6224023.0318560.10
Book Value-7.59-22.75-25.33-23.37-20.25
Adjusted Book Value-7.59-22.75-25.33-23.37-20.25

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