Balance Sheet

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE272.45-1.25 (-0.46 %)
PREV CLOSE ( ) 273.70
OPEN PRICE ( ) 275.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22516
TODAY'S LOW / HIGH ( )271.80 278.50
52 WK LOW / HIGH ( )175.8 289.4
NSE272.30-1.5 (-0.55 %)
PREV CLOSE( ) 273.80
OPEN PRICE ( ) 274.95
BID PRICE (QTY) 272.30 (732)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324483
TODAY'S LOW / HIGH( ) 271.90 279.00
52 WK LOW / HIGH ( )175.5 289.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11816.8010747.707926.506279.006576.10
    Securities Premium197.10197.10197.10197.10197.10
    Capital Reserves328.20328.20328.20328.20328.20
    Profit & Loss Account Balance8692.908047.105461.004284.104299.30
    General Reserves428.30428.30428.30428.30428.30
    Other Reserves2170.301747.001511.901041.301323.20
Reserve excluding Revaluation Reserve11816.8010747.707926.506279.006576.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11919.2010850.108028.906381.406678.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans816.60754.101006.301262.80332.10
    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 - Banks1004.001009.601251.801387.60498.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-187.40-255.50-245.50-124.80-166.70
Unsecured Loans658.90600.00575.20576.70452.00
    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 - Others658.90600.00575.20583.30532.50
    Other Unsecured Loan0.000.000.00-6.60-80.50
Deferred Tax Assets / Liabilities772.50731.50709.50686.60591.70
    Deferred Tax Assets82.1093.4099.60189.0096.60
    Deferred Tax Liability854.60824.90809.10875.60688.30
Other Long Term Liabilities666.6018.900.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions113.50108.60103.7082.802016.90
Total Non-Current Liabilities3028.102213.102394.702608.903392.70
Current Liabilities
Trade Payables4970.604642.702295.402623.702706.50
    Sundry Creditors4970.604642.702295.402623.702706.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities962.40667.80661.10365.90552.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.40117.5097.4030.0056.20
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities935.00550.30563.70335.90496.20
Short Term Borrowings2678.300.000.000.000.00
    Secured ST Loans repayable on Demands2592.800.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans85.500.000.000.000.00
Short Term Provisions43.80242.2052.1020.3021.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.40218.7036.700.102.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.4023.5015.4020.2019.20
Total Current Liabilities8655.105552.703008.603009.903280.60
Total Liabilities23602.4018615.9013432.2012000.2013351.80
ASSETS
Gross Block9544.408329.106882.006806.104667.00
Less: Accumulated Depreciation2833.202370.301756.201306.90840.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block6711.205958.805125.805499.203826.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4063.90636.401257.00820.901593.30
Non Current Investments1323.401290.001159.50494.20919.10
Long Term Investment1323.401290.001159.50494.20919.10
    Quoted1323.401290.001159.50494.20919.10
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances950.50369.80141.70172.602096.50
Other Non Current Assets28.0050.5018.2022.20321.60
Total Non-Current Assets13077.008305.507702.207009.108757.20
Current Assets Loans & Advances
Currents Investments0.00514.80200.500.00583.40
    Quoted0.00514.80200.500.000.00
    Unquoted0.000.000.000.00583.40
Inventories3191.702419.601315.001465.401911.20
    Raw Materials2391.901543.40848.80974.901389.40
    Work-in Progress198.60185.1098.9060.00126.10
    Finished Goods169.00148.3095.50174.4059.40
    Packing Materials28.1025.0018.9014.9016.50
    Stores  and Spare259.70219.00122.90122.90110.50
    Other Inventory144.40298.80130.00118.30209.30
Sundry Debtors1019.301562.00872.00902.801127.20
    Debtors more than Six months121.90120.30109.8013.0021.60
    Debtors Others998.601542.90864.70902.801127.20
Cash and Bank5445.305498.903086.602140.50584.30
    Cash in hand0.300.300.300.400.50
    Balances at Bank5445.005498.603086.302140.10583.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets259.2060.2035.5058.2057.00
    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 Expenses236.9041.3021.0015.0025.80
    Other current_assets22.3018.9014.5043.2031.20
Short Term Loans and Advances609.90254.90220.40424.20331.50
    Advances recoverable in cash or in kind245.40177.5080.10175.6026.20
    Advance income tax and TDS133.200.000.000.000.00
    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 & Advances231.3077.40140.30248.60305.30
Total Current Assets10525.4010310.405730.004991.104594.60
Net Current Assets (Including Current Investments)1870.304757.702721.401981.201314.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23602.4018615.9013432.2012000.2013351.80
Contingent Liabilities689.90519.70394.70125.6074.10
Total Debt4411.301609.601827.001970.901031.30
Book Value116.40105.9678.4162.3265.22
Adjusted Book Value116.40105.9678.4162.3265.22

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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.