Balance Sheet

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE627.80-14.9 (-2.32 %)
PREV CLOSE ( ) 642.70
OPEN PRICE ( ) 656.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41868
TODAY'S LOW / HIGH ( )625.00 656.95
52 WK LOW / HIGH ( )193.15 908.95
NSE627.95-14.4 (-2.24 %)
PREV CLOSE( ) 642.35
OPEN PRICE ( ) 647.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 627.95 (14)
VOLUME 290205
TODAY'S LOW / HIGH( ) 625.00 648.90
52 WK LOW / HIGH ( )196.25 908
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves6268.25149.54-8270.64-11389.94-21193.39
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.260.260.260.260.26
    Profit & Loss Account Balance5522.79-607.06-9102.23-12140.19-21853.24
    General Reserves0.000.000.000.000.00
    Other Reserves745.19756.34831.32749.99659.59
Reserve excluding Revaluation Reserve6268.25149.54-8270.64-11389.94-21193.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12738.976620.26-1799.92-4919.22-14722.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.008852.4417704.88
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.008852.4417704.88
Unsecured Loans51.00102.00153.00204.00255.00
    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 Loan51.00102.00153.00204.00255.00
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 Liabilities414.55663.12352.8673.0375.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1900.351814.281896.641923.181732.66
Total Non-Current Liabilities2365.912579.392402.5011052.6519768.12
Current Liabilities
Trade Payables3780.245779.813744.452114.124189.69
    Sundry Creditors3780.245779.813744.452114.124189.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34831.9931724.1328730.5417414.188949.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers458.14410.42397.57192.99208.62
    Interest Accrued But Not Due19222.7116832.819569.637180.254780.32
    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 Liabilities15151.1414480.9018763.3410040.933960.38
Short Term Borrowings283.98194.360.00247.004779.32
    Secured ST Loans repayable on Demands283.98194.360.00247.004779.32
    Working Capital Loans- Sec283.98194.360.00247.004779.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-283.98-194.360.00-247.00-4779.32
Short Term Provisions341.99494.92566.79216.99178.01
    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 Provisions341.99494.92566.79216.99178.01
Total Current Liabilities39238.1938193.2233041.7819992.2818096.34
Total Liabilities54343.0747392.8733644.3526125.7223141.78
ASSETS
Gross Block9744.239490.533918.983410.383573.27
Less: Accumulated Depreciation1606.991334.461062.54832.51593.12
Less: Impairment of Assets0.000.000.003.1825.58
Net Block8137.258156.072856.442574.702954.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1045.94425.14549.83389.57179.19
Non Current Investments1128.62978.85862.71781.21690.62
Long Term Investment1128.62978.85862.71781.21690.62
    Quoted0.000.000.000.000.00
    Unquoted1480.911307.56862.71781.21690.62
Long Term Loans & Advances243.7173.1968.95414.53117.52
Other Non Current Assets1179.9020.00259.950.000.00
Total Non-Current Assets11736.009653.824598.804160.673942.85
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9781.226617.975156.405632.666520.07
    Raw Materials1421.562699.51870.18948.021281.74
    Work-in Progress540.69419.33334.91290.82150.16
    Finished Goods6452.742084.631729.423229.253468.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1350.811384.921285.35905.47919.23
    Other Inventory15.4229.58936.54259.11700.77
Sundry Debtors4788.751752.301043.813901.624053.05
    Debtors more than Six months382.11255.090.000.000.00
    Debtors Others4644.761733.741267.874094.114053.05
Cash and Bank23194.7118764.6416668.686847.17746.73
    Cash in hand0.270.230.490.430.46
    Balances at Bank23194.4518764.4116668.196846.74746.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1940.155600.492050.941992.044236.86
    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 Expenses65.2056.2354.3957.6859.24
    Other current_assets1874.965544.261996.551934.364177.63
Short Term Loans and Advances2495.734597.153719.223185.053642.22
    Advances recoverable in cash or in kind467.86439.88376.60234.29196.11
    Advance income tax and TDS18.2923.26103.91161.1251.39
    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 & Advances2009.594134.023238.722789.643394.72
Total Current Assets42200.5637332.5528639.0521558.5519198.94
Net Current Assets (Including Current Investments)2962.37-860.67-4402.731566.261102.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54343.0747392.8733644.3526125.7223141.78
Contingent Liabilities4696.845759.935557.065349.434743.91
Total Debt13213.2813174.6617908.8818206.8722739.19
Book Value19.6910.23-2.78-7.60-22.75
Adjusted Book Value19.6910.23-2.78-7.60-22.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.