Balance Sheet

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE249.70-7.65 (-2.97 %)
PREV CLOSE ( ) 257.35
OPEN PRICE ( ) 257.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74051
TODAY'S LOW / HIGH ( )245.10 260.55
52 WK LOW / HIGH ( )85 357.25
NSE250.50-7.8 (-3.02 %)
PREV CLOSE( ) 258.30
OPEN PRICE ( ) 254.20
BID PRICE (QTY) 250.50 (802)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 546190
TODAY'S LOW / HIGH( ) 245.05 260.70
52 WK LOW / HIGH ( )81.2 335.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7926.506279.006576.105627.203879.80
    Securities Premium197.10197.10197.10197.10197.10
    Capital Reserves328.20328.20328.20328.20328.20
    Profit & Loss Account Balance5461.004284.104299.303410.501937.20
    General Reserves428.30428.30428.30428.30428.30
    Other Reserves1511.901041.301323.201263.10989.00
Reserve excluding Revaluation Reserve7926.506279.006576.105627.203879.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8028.906381.406678.505729.603982.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1006.301262.80251.602.900.00
    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 - Banks1251.801387.60498.800.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-245.50-124.80-247.202.900.00
Unsecured Loans575.20576.70532.50496.80116.80
    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 - Others575.20583.30532.50496.80116.80
    Other Unsecured Loan0.00-6.600.000.000.00
Deferred Tax Assets / Liabilities709.50686.60591.70507.70421.70
    Deferred Tax Assets99.60189.0096.60125.0056.60
    Deferred Tax Liability809.10875.60688.30632.70478.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions103.7082.8073.50825.3069.00
Total Non-Current Liabilities2394.702608.901449.301832.70607.50
Current Liabilities
Trade Payables2295.402623.702706.501127.902572.00
    Sundry Creditors2295.402623.702706.501127.902572.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities661.10365.90552.40279.80490.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers97.4030.0056.2018.5033.50
    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 - Others0.000.0080.500.800.00
    Other Liabilities563.70335.90415.70260.50456.80
Short Term Borrowings0.000.000.000.00187.90
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans0.000.000.000.00187.90
Short Term Provisions52.1020.3021.70761.8024.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.700.102.50747.7014.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.4020.2019.2014.1010.20
Total Current Liabilities3008.603009.903280.602169.503274.80
Total Liabilities13432.2012000.2011408.409731.807864.50
ASSETS
Gross Block6882.006806.104667.003712.303473.50
Less: Accumulated Depreciation1756.201306.90840.30612.70307.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block5125.805499.203826.703099.603165.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1257.00820.901593.30443.2091.70
Non Current Investments1159.50494.20919.10894.30564.70
Long Term Investment1159.50494.20919.10894.30564.70
    Quoted1159.50494.20919.10894.30564.70
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances141.70172.60153.101012.20158.20
Other Non Current Assets18.2022.20321.60176.40186.60
Total Non-Current Assets7702.207009.106813.805625.704169.00
Current Assets Loans & Advances
Currents Investments200.500.00583.40145.30207.20
    Quoted200.500.000.000.000.00
    Unquoted0.000.00583.40145.30207.20
Inventories1315.001465.401911.201259.401516.80
    Raw Materials848.80974.901389.40894.40976.20
    Work-in Progress98.9060.00126.1066.90104.40
    Finished Goods95.50174.4059.4059.00169.70
    Packing Materials18.9014.9016.5015.1011.20
    Stores  and Spare133.20131.30119.40131.2071.00
    Other Inventory119.70109.90200.4092.80184.30
Sundry Debtors872.00902.801127.201194.401380.00
    Debtors more than Six months0.000.000.000.0018.80
    Debtors Others974.50915.801148.801209.901380.00
Cash and Bank3086.602140.50584.30473.40357.20
    Cash in hand0.300.400.500.300.30
    Balances at Bank3086.302140.10583.80468.40356.90
    Other cash and bank balances0.000.000.004.700.00
Other Current Assets35.5058.2057.0087.4040.00
    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 Expenses21.0015.0025.8040.5027.20
    Other current_assets14.5043.2031.2046.9012.80
Short Term Loans and Advances220.40424.20331.50946.20194.30
    Advances recoverable in cash or in kind80.10175.6026.2040.4045.10
    Advance income tax and TDS0.000.000.00728.300.00
    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 & Advances140.30248.60305.30177.50149.20
Total Current Assets5730.004991.104594.604106.103695.50
Net Current Assets (Including Current Investments)2721.401981.201314.001936.60420.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13432.2012000.2011408.409731.807864.50
Contingent Liabilities394.70125.6074.1062.1095.10
Total Debt1827.001970.901031.30500.50616.00
Book Value78.4162.3265.22559.53388.89
Adjusted Book Value78.4162.3265.2255.9538.89

© 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)