Balance Sheet

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : Chemicals House : Private
BSE114.754.3 (+3.89 %)
PREV CLOSE ( ) 110.45
OPEN PRICE ( ) 112.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260686
TODAY'S LOW / HIGH ( )110.90 116.40
52 WK LOW / HIGH ( )31.5 116.4
NSE115.054.4 (+3.98 %)
PREV CLOSE( ) 110.65
OPEN PRICE ( ) 112.85
BID PRICE (QTY) 115.05 (6475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2873347
TODAY'S LOW / HIGH( ) 110.90 116.45
52 WK LOW / HIGH ( )31.5 116.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital102.40102.40102.40102.40102.41
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued102.40102.40102.40102.40102.43
    Equity Paid Up102.40102.40102.40102.40102.39
    Equity Shares Forfeited0.000.000.000.000.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6279.006576.105627.203879.802084.91
    Securities Premium197.10197.10197.10197.10197.07
    Capital Reserves328.20328.20328.20328.20356.97
    Profit & Loss Account Balance4284.104299.303410.501937.20785.72
    General Reserves428.30428.30428.30428.30428.25
    Other Reserves1041.301323.201263.10989.00316.90
Reserve excluding Revaluation Reserve6279.006576.105627.203879.802084.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6381.406678.505729.603982.202187.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1256.20251.602.900.000.00
    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 - Banks1387.60498.800.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-131.40-247.202.900.000.00
Unsecured Loans583.30532.50496.80116.80236.35
    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 - Others583.30532.50496.80116.800.00
    Other Unsecured Loan0.000.000.000.00236.35
Deferred Tax Assets / Liabilities686.60591.70507.70421.70188.04
    Deferred Tax Assets189.0096.60125.0056.6051.64
    Deferred Tax Liability875.60688.30632.70478.30239.68
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.8073.50825.3069.0078.79
Total Non-Current Liabilities2608.901449.301832.70607.50503.18
Current Liabilities
Trade Payables2623.702706.501127.902572.001650.85
    Sundry Creditors2623.702706.501127.902572.001650.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities365.90552.40279.80490.30396.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.0056.2018.5033.5019.98
    Interest Accrued But Not Due0.000.000.000.000.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others6.6080.500.800.000.00
    Other Liabilities329.30415.70260.50456.80375.55
Short Term Borrowings0.000.000.00187.90419.51
    Secured ST Loans repayable on Demands0.000.000.000.00419.51
    Working Capital Loans- Sec0.000.000.000.00419.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00187.90-419.51
Short Term Provisions20.3021.70761.8024.6046.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.102.50747.7014.4034.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.2019.2014.1010.2012.26
Total Current Liabilities3009.903280.602169.503274.802513.03
Total Liabilities12000.2011408.409731.807864.505203.52
ASSETS
Gross Block6806.104667.003712.303473.505029.54
Less: Accumulated Depreciation1306.90840.30612.70307.802472.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block5499.203826.703099.603165.702557.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress820.901593.30443.2091.70177.08
Non Current Investments494.20919.10894.30564.7054.28
Long Term Investment494.20919.10894.30564.7054.28
    Quoted494.20919.10894.30564.7054.41
    Unquoted0.000.000.000.000.02
Long Term Loans & Advances172.60153.101012.20158.20146.67
Other Non Current Assets22.20321.60176.40186.600.00
Total Non-Current Assets7009.106813.805625.704169.002935.33
Current Assets Loans & Advances
Currents Investments0.00583.40145.30207.200.00
    Quoted0.000.000.000.000.00
    Unquoted0.00583.40145.30207.200.00
Inventories1465.401911.201259.401516.80690.94
    Raw Materials974.901389.40894.40976.20404.52
    Work-in Progress60.00126.1066.90104.4048.46
    Finished Goods174.4059.4059.00169.7061.04
    Packing Materials14.9016.5015.1011.206.80
    Stores  and Spare131.30119.40131.2071.00101.67
    Other Inventory109.90200.4092.80184.3068.44
Sundry Debtors902.801127.201194.401380.001293.51
    Debtors more than Six months0.000.000.0018.8072.74
    Debtors Others915.801148.801209.901380.001244.19
Cash and Bank2140.50584.30473.40357.20140.16
    Cash in hand0.400.500.300.300.16
    Balances at Bank2140.10583.80468.40356.90140.00
    Other cash and bank balances0.000.004.700.000.00
Other Current Assets180.6057.0087.4040.0069.24
    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 Expenses15.0025.8040.5027.207.17
    Other current_assets165.6031.2046.9012.8062.08
Short Term Loans and Advances301.80331.50946.20194.3074.35
    Advances recoverable in cash or in kind53.2026.2040.4045.1013.23
    Advance income tax and TDS0.000.00728.300.000.00
    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 & Advances248.60305.30177.50149.2061.13
Total Current Assets4991.104594.604106.103695.502268.20
Net Current Assets (Including Current Investments)1981.201314.001936.60420.70-244.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12000.2011408.409731.807864.505203.52
Contingent Liabilities101.2074.1062.1095.10105.93
Total Debt1970.901031.30500.50616.00908.00
Book Value62.3265.22559.53388.89213.63
Adjusted Book Value62.3265.2255.9538.8921.36

© 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

(Note - You will receive a call from our sales executive)