THIRUMALAI CHEMICALS
|
THIRUMALAI CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,182 Cr | ₹1,075 Cr | ₹793 Cr | ₹628 Cr | ₹658 Cr |
Securities Premium | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Capital Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Profit & Loss Account Balance | ₹869 Cr | ₹805 Cr | ₹546 Cr | ₹428 Cr | ₹430 Cr |
General Reserves | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Other Reserves | ₹217 Cr | ₹175 Cr | ₹151 Cr | ₹104 Cr | ₹132 Cr |
Reserve excluding Revaluation Reserve | ₹1,182 Cr | ₹1,075 Cr | ₹793 Cr | ₹628 Cr | ₹658 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,192 Cr | ₹1,085 Cr | ₹803 Cr | ₹638 Cr | ₹668 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹82 Cr | ₹75 Cr | ₹101 Cr | ₹126 Cr | ₹25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹100 Cr | ₹101 Cr | ₹125 Cr | ₹139 Cr | ₹50 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-19 Cr | ₹-26 Cr | ₹-25 Cr | ₹-12 Cr | ₹-25 Cr |
Unsecured Loans | ₹66 Cr | ₹60 Cr | ₹58 Cr | ₹58 Cr | ₹53 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹66 Cr | ₹60 Cr | ₹58 Cr | ₹58 Cr | ₹53 Cr |
Other Unsecured Loan | - | - | - | ₹-0.66 Cr | - |
Deferred Tax Assets / Liabilities | ₹77 Cr | ₹73 Cr | ₹71 Cr | ₹69 Cr | ₹59 Cr |
Deferred Tax Assets | ₹8.21 Cr | ₹9.34 Cr | ₹9.16 Cr | ₹19 Cr | ₹9.66 Cr |
Deferred Tax Liability | ₹85 Cr | ₹82 Cr | ₹80 Cr | ₹88 Cr | ₹69 Cr |
Other Long Term Liabilities | ₹67 Cr | ₹1.89 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8.28 Cr | ₹7.35 Cr |
Total Non-Current Liabilities | ₹303 Cr | ₹221 Cr | ₹239 Cr | ₹261 Cr | ₹145 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹497 Cr | ₹464 Cr | ₹230 Cr | ₹262 Cr | ₹271 Cr |
Sundry Creditors | ₹497 Cr | ₹464 Cr | ₹230 Cr | ₹262 Cr | ₹271 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹96 Cr | ₹67 Cr | ₹66 Cr | ₹37 Cr | ₹55 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.74 Cr | ₹12 Cr | ₹9.74 Cr | ₹3.00 Cr | ₹5.62 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹8.05 Cr |
Other Liabilities | ₹94 Cr | ₹55 Cr | ₹56 Cr | ₹34 Cr | ₹42 Cr |
Short Term Borrowings | ₹268 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | ₹259 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹54 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-45 Cr | - | - | - | - |
Short Term Provisions | ₹4.38 Cr | ₹24 Cr | ₹5.21 Cr | ₹2.03 Cr | ₹2.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.64 Cr | ₹22 Cr | ₹3.67 Cr | ₹0.01 Cr | ₹0.25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.74 Cr | ₹2.35 Cr | ₹1.54 Cr | ₹2.02 Cr | ₹1.92 Cr |
Total Current Liabilities | ₹866 Cr | ₹555 Cr | ₹301 Cr | ₹301 Cr | ₹328 Cr |
Total Liabilities | ₹2,360 Cr | ₹1,862 Cr | ₹1,343 Cr | ₹1,200 Cr | ₹1,141 Cr |
ASSETS | |||||
Gross Block | ₹954 Cr | ₹833 Cr | ₹688 Cr | ₹681 Cr | ₹467 Cr |
Less: Accumulated Depreciation | ₹283 Cr | ₹237 Cr | ₹176 Cr | ₹131 Cr | ₹84 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹671 Cr | ₹596 Cr | ₹513 Cr | ₹550 Cr | ₹383 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹406 Cr | ₹64 Cr | ₹126 Cr | ₹82 Cr | ₹159 Cr |
Non Current Investments | ₹132 Cr | ₹129 Cr | ₹116 Cr | ₹49 Cr | ₹92 Cr |
Long Term Investment | ₹132 Cr | ₹129 Cr | ₹116 Cr | ₹49 Cr | ₹92 Cr |
Quoted | ₹132 Cr | ₹129 Cr | ₹116 Cr | ₹49 Cr | ₹92 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹95 Cr | ₹37 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr |
Other Non Current Assets | ₹2.80 Cr | ₹5.05 Cr | ₹1.82 Cr | ₹2.22 Cr | ₹32 Cr |
Total Non-Current Assets | ₹1,308 Cr | ₹831 Cr | ₹770 Cr | ₹701 Cr | ₹681 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹51 Cr | ₹20 Cr | - | ₹58 Cr |
Quoted | - | ₹51 Cr | ₹20 Cr | - | - |
Unquoted | - | - | - | - | ₹58 Cr |
Inventories | ₹319 Cr | ₹242 Cr | ₹132 Cr | ₹147 Cr | ₹191 Cr |
Raw Materials | ₹239 Cr | ₹154 Cr | ₹85 Cr | ₹97 Cr | ₹139 Cr |
Work-in Progress | ₹20 Cr | ₹19 Cr | ₹9.89 Cr | ₹6.00 Cr | ₹13 Cr |
Finished Goods | ₹17 Cr | ₹15 Cr | ₹9.55 Cr | ₹17 Cr | ₹5.94 Cr |
Packing Materials | ₹2.81 Cr | ₹2.50 Cr | ₹1.89 Cr | ₹1.49 Cr | ₹1.65 Cr |
Stores Ā and Spare | ₹26 Cr | ₹22 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Other Inventory | ₹14 Cr | ₹30 Cr | ₹12 Cr | ₹11 Cr | ₹20 Cr |
Sundry Debtors | ₹102 Cr | ₹156 Cr | ₹87 Cr | ₹90 Cr | ₹113 Cr |
Debtors more than Six months | ₹12 Cr | ₹12 Cr | ₹11 Cr | - | - |
Debtors Others | ₹100 Cr | ₹154 Cr | ₹86 Cr | ₹92 Cr | ₹115 Cr |
Cash and Bank | ₹545 Cr | ₹550 Cr | ₹309 Cr | ₹214 Cr | ₹58 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr |
Balances at Bank | ₹545 Cr | ₹550 Cr | ₹309 Cr | ₹214 Cr | ₹58 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹26 Cr | ₹6.02 Cr | ₹3.55 Cr | ₹5.82 Cr | ₹5.70 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹24 Cr | ₹4.13 Cr | ₹2.10 Cr | ₹1.50 Cr | ₹2.58 Cr |
Other current_assets | ₹2.23 Cr | ₹1.89 Cr | ₹1.45 Cr | ₹4.32 Cr | ₹3.12 Cr |
Short Term Loans and Advances | ₹61 Cr | ₹25 Cr | ₹22 Cr | ₹42 Cr | ₹33 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹18 Cr | ₹8.01 Cr | ₹18 Cr | ₹2.62 Cr |
Advance income tax and TDS | ₹13 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹7.74 Cr | ₹14 Cr | ₹25 Cr | ₹31 Cr |
Total Current Assets | ₹1,053 Cr | ₹1,031 Cr | ₹573 Cr | ₹499 Cr | ₹459 Cr |
Net Current Assets (Including Current Investments) | ₹187 Cr | ₹476 Cr | ₹272 Cr | ₹198 Cr | ₹131 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,360 Cr | ₹1,862 Cr | ₹1,343 Cr | ₹1,200 Cr | ₹1,141 Cr |
Contingent Liabilities | ₹69 Cr | ₹52 Cr | ₹39 Cr | ₹13 Cr | ₹7.41 Cr |
Total Debt | ₹441 Cr | ₹161 Cr | ₹183 Cr | ₹197 Cr | ₹103 Cr |
Book Value | - | 105.96 | 78.41 | 62.32 | 65.22 |
Adjusted Book Value | 116.40 | 105.96 | 78.41 | 62.32 | 65.22 |
Compare Balance Sheet of peers of THIRUMALAI CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THIRUMALAI CHEMICALS | ₹2,723.3 Cr | -2.4% | 11.1% | 35.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,032.0 Cr | -1.1% | -3.3% | 23.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,439.7 Cr | 2.5% | 3.2% | 132% | Stock Analytics | |
SRF | ₹76,073.0 Cr | -2.7% | -2% | 5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,348.3 Cr | -1.9% | 11.9% | 7.4% | Stock Analytics | |
DEEPAK NITRITE | ₹33,339.9 Cr | -1.4% | 14.2% | 31.3% | Stock Analytics |
THIRUMALAI CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THIRUMALAI CHEMICALS | -2.4% |
11.1% |
35.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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