Balance Sheet


NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE184.108.8 (+5.02 %)
PREV CLOSE ( ) 175.30
OPEN PRICE ( ) 176.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27472
TODAY'S LOW / HIGH ( )175.50 189.65
52 WK LOW / HIGH ( )169.4 318.9
NSE184.108.65 (+4.93 %)
PREV CLOSE( ) 175.45
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 184.10 (4260)
VOLUME 643415
TODAY'S LOW / HIGH( ) 175.15 189.70
52 WK LOW / HIGH ( )169 319
Select year
( in Million)
Share Capital102.40102.40102.40102.40102.40
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued102.40102.40102.40102.40102.40
    Equity Paid Up102.40102.40102.40102.40102.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves10747.707926.506279.006576.105627.20
    Securities Premium197.10197.10197.10197.10197.10
    Capital Reserves328.20328.20328.20328.20328.20
    Profit & Loss Account Balance8047.105461.004284.104299.303410.50
    General Reserves428.30428.30428.30428.30428.30
    Other Reserves1747.001511.901041.301323.201263.10
Reserve excluding Revaluation Reserve10747.707926.506279.006576.105627.20
Revaluation reserve0.
Shareholder's Funds10850.108028.906381.406678.505729.60
Minority Interest0.
Long-Term Borrowings0.
Secured Loans754.101006.301262.80251.602.90
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1009.601251.801387.60498.800.00
    Term Loans - Institutions0.
    Other Secured-255.50-245.50-124.80-247.202.90
Unsecured Loans600.00575.20576.70532.50496.80
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others600.00575.20583.30532.50496.80
    Other Unsecured Loan0.000.00-6.600.000.00
Deferred Tax Assets / Liabilities731.50709.50686.60591.70507.70
    Deferred Tax Assets93.4091.60189.0096.60125.00
    Deferred Tax Liability824.90801.10875.60688.30632.70
Other Long Term Liabilities18.900.
Long Term Trade Payables0.
Long Term Provisions108.60103.7082.8073.50825.30
Total Non-Current Liabilities2213.102394.702608.901449.301832.70
Current Liabilities
Trade Payables4642.702295.402623.702706.501127.90
    Sundry Creditors4642.702295.402623.702706.501127.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities667.80661.10365.90552.40279.80
    Bank Overdraft / Short term credit0.
    Advances received from customers117.5097.4030.0056.2018.50
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.000.0080.500.80
    Other Liabilities550.30563.70335.90415.70260.50
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions242.2052.1020.3021.70761.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax218.7036.700.102.50747.70
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions23.5015.4020.2019.2014.10
Total Current Liabilities5552.703008.603009.903280.602169.50
Total Liabilities18615.9013432.2012000.2011408.409731.80
Gross Block8329.106882.006806.104667.003712.30
Less: Accumulated Depreciation2370.301756.201306.90840.30612.70
Less: Impairment of Assets0.
Net Block5958.805125.805499.203826.703099.60
Lease Adjustment A/c0.
Capital Work in Progress636.401257.00820.901593.30443.20
Non Current Investments1290.001159.50494.20919.10894.30
Long Term Investment1290.001159.50494.20919.10894.30
Long Term Loans & Advances369.80141.70172.60153.101012.20
Other Non Current Assets50.5018.2022.20321.60176.40
Total Non-Current Assets8305.507702.207009.106813.805625.70
Current Assets Loans & Advances
Currents Investments514.80200.500.00583.40145.30
    Raw Materials1543.40848.80974.901389.40894.40
    Work-in Progress185.1098.9060.00126.1066.90
    Finished Goods148.3095.50174.4059.4059.00
    Packing Materials25.0018.9014.9016.5015.10
    Stores  and Spare238.40133.20131.30119.40131.20
    Other Inventory279.40119.70109.90200.4092.80
Sundry Debtors1562.00872.00902.801127.201194.40
    Debtors more than Six months120.30109.800.000.000.00
    Debtors Others1542.90864.70915.801148.801209.90
Cash and Bank5498.903086.602140.50584.30473.40
    Cash in hand0.300.300.400.500.30
    Balances at Bank5498.603086.302140.10583.80468.40
    Other cash and bank balances0.
Other Current Assets60.2035.5058.2057.0087.40
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses41.3021.0015.0025.8040.50
    Other current_assets18.9014.5043.2031.2046.90
Short Term Loans and Advances254.90220.40424.20331.50946.20
    Advances recoverable in cash or in kind177.5080.10175.6026.2040.40
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances77.40140.30248.60305.30177.50
Total Current Assets10310.405730.004991.104594.604106.10
Net Current Assets (Including Current Investments)4757.702721.401981.201314.001936.60
Miscellaneous Expenses not written off0.
Total Assets18615.9013432.2012000.2011408.409731.80
Contingent Liabilities557.90394.70125.6074.1062.10
Total Debt1609.601827.001970.901031.30500.50
Book Value105.9678.4162.3265.22559.53
Adjusted Book Value105.9678.4162.3265.2255.95

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