Balance Sheet

FERTILISERS & CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE34.654.3 (+14.17 %)
PREV CLOSE ( ) 30.35
OPEN PRICE ( ) 28.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45456
TODAY'S LOW / HIGH ( )28.00 35.50
52 WK LOW / HIGH ( )21.55 54
NSE34.604.2 (+13.82 %)
PREV CLOSE( ) 30.40
OPEN PRICE ( ) 29.20
BID PRICE (QTY) 34.60 (2263)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 696938
TODAY'S LOW / HIGH( ) 29.20 35.65
52 WK LOW / HIGH ( )20.5 54.9
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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-21047.81-22859.02-21594.06-19573.17-14987.32
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.260.260.260.260.26
    Profit & Loss Account Balance-21707.66-23421.16-22020.82-19579.63-14993.96
    General Reserves0.000.000.000.000.00
    Other Reserves659.59561.88426.506.196.38
Reserve excluding Revaluation Reserve-21047.81-22859.02-21594.06-19573.17-14987.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-14577.09-16388.30-15123.34-13102.45-8516.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17908.8817704.8817704.8816680.842016.83
    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 - Banks0.000.000.00409.50401.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured17908.8817704.8817704.8816271.341614.85
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 Liabilities75.5881.9588.320.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1732.661624.611191.861315.552122.13
Total Non-Current Liabilities19717.1219411.4418985.0617996.394138.96
Current Liabilities
Trade Payables4189.014230.063207.255770.947240.60
    Sundry Creditors4189.014230.063207.254371.553526.91
    Acceptances0.000.000.001399.393713.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8986.675652.702139.743929.455585.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers208.62386.60281.253.3612.42
    Interest Accrued But Not Due4780.322390.160.0015.232702.24
    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 Liabilities3997.732875.941858.503910.862870.90
Short Term Borrowings4779.325073.756318.161834.547915.69
    Secured ST Loans repayable on Demands4779.325073.756318.161834.547915.69
    Working Capital Loans- Sec4779.324841.616318.16569.457915.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4779.32-4841.61-6318.16-569.45-7915.69
Short Term Provisions178.01181.53149.35405.37458.82
    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 Provisions178.01181.53149.35405.37458.82
Total Current Liabilities18133.0115138.0311814.5011940.3021200.67
Total Liabilities23273.0418161.1715676.2216834.2316823.03
ASSETS
Gross Block3573.273336.013216.8115305.2715266.63
Less: Accumulated Depreciation588.17360.44216.6512127.5011915.02
Less: Impairment of Assets25.5829.3333.0736.8252.22
Net Block2959.522946.242967.093140.963299.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress173.34184.96246.79218.64252.02
Non Current Investments691.57593.68458.1236.6636.66
Long Term Investment691.57593.68458.1236.6636.66
    Quoted0.000.000.000.000.00
    Unquoted691.57593.68458.1236.6636.66
Long Term Loans & Advances118.18101.7880.8184.5578.69
Other Non Current Assets0.000.000.000.600.44
Total Non-Current Assets3942.623826.673752.813481.403667.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6520.074787.464291.083912.405530.48
    Raw Materials1281.74463.77634.031033.86729.98
    Work-in Progress150.16152.71181.54254.15545.20
    Finished Goods3468.172647.672076.611490.532965.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare919.23860.41932.201093.211251.54
    Other Inventory700.77662.92466.7140.6538.09
Sundry Debtors4090.063643.865060.69111.44103.69
    Debtors more than Six months0.000.000.00207.75190.93
    Debtors Others4090.063643.865060.6922.9327.13
Cash and Bank746.73636.45521.84582.19886.47
    Cash in hand0.460.260.300.230.46
    Balances at Bank746.27636.19471.52581.93885.70
    Other cash and bank balances0.000.0150.020.030.30
Other Current Assets5264.573504.801798.257703.915654.07
    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 Expenses59.2433.3623.0924.6330.31
    Other current_assets5205.333471.431775.167679.275623.77
Short Term Loans and Advances2709.001761.93251.551042.90981.13
    Advances recoverable in cash or in kind225.11268.00241.99313.55236.20
    Advance income tax and TDS51.395.209.290.000.00
    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 & Advances2432.501488.730.26729.35744.93
Total Current Assets19330.4314334.5011923.4113352.8313155.83
Net Current Assets (Including Current Investments)1197.42-803.53108.911412.53-8044.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23273.0418161.1715676.2216834.2316823.03
Contingent Liabilities4743.913695.663466.353147.152958.37
Total Debt22739.1922778.6224023.0318560.1011189.69
Book Value-22.53-25.33-23.37-20.25-13.16
Adjusted Book Value-22.53-25.33-23.37-20.25-13.16

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X