TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
| Equity - Authorised | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
| Equity - Issued | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
| Equity Paid Up | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
| Equity Shares Forfeited | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹19 Cr | ₹-43 Cr | ₹-112 Cr | ₹-412 Cr | ₹-378 Cr |
| Securities Premium | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-185 Cr | ₹-248 Cr | ₹-317 Cr | ₹-418 Cr | ₹-384 Cr |
| General Reserves | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr |
| Other Reserves | ₹201 Cr | ₹202 Cr | ₹202 Cr | ₹3.42 Cr | ₹3.32 Cr |
| Reserve excluding Revaluation Reserve | ₹-180 Cr | ₹-242 Cr | ₹-311 Cr | ₹-412 Cr | ₹-378 Cr |
| Revaluation reserve | ₹199 Cr | ₹199 Cr | ₹199 Cr | - | - |
| Shareholder's Funds | ₹141 Cr | ₹79 Cr | ₹9.67 Cr | ₹-290 Cr | ₹-256 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹50 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 | ₹50 Cr | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹32 Cr | ₹14 Cr | ₹17 Cr | - | - |
| Deferred Tax Assets | ₹30 Cr | ₹48 Cr | ₹39 Cr | ₹8.24 Cr | ₹7.95 Cr |
| Deferred Tax Liability | ₹62 Cr | ₹63 Cr | ₹56 Cr | ₹8.24 Cr | ₹7.95 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | ₹136 Cr | ₹172 Cr | ₹263 Cr | ₹178 Cr | - |
| Long Term Provisions | ₹3.32 Cr | ₹3.12 Cr | - | - | - |
| Total Non-Current Liabilities | ₹221 Cr | ₹189 Cr | ₹280 Cr | ₹178 Cr | - |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹67 Cr | ₹75 Cr | ₹162 Cr | ₹168 Cr | ₹245 Cr |
| Sundry Creditors | ₹67 Cr | ₹75 Cr | ₹162 Cr | ₹168 Cr | ₹245 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹44 Cr | ₹66 Cr | ₹82 Cr | ₹81 Cr | ₹112 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.22 Cr | ₹6.29 Cr | ₹25 Cr | ₹27 Cr | ₹61 Cr |
| Interest Accrued But Not Due | - | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹44 Cr | ₹37 Cr | ₹34 Cr | ₹31 Cr | ₹28 Cr |
| Short Term Borrowings | ₹48 Cr | ₹8.07 Cr | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr |
| Secured ST Loans repayable on Demands | ₹48 Cr | ₹8.07 Cr | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr |
| Working Capital Loans- Sec | ₹48 Cr | ₹8.07 Cr | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-48 Cr | ₹-8.07 Cr | ₹-3.83 Cr | ₹-6.30 Cr | ₹-5.91 Cr |
| Short Term Provisions | ₹0.22 Cr | ₹0.11 Cr | ₹0.67 Cr | ₹0.53 Cr | ₹0.66 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.22 Cr | ₹0.11 Cr | ₹0.67 Cr | ₹0.53 Cr | ₹0.66 Cr |
| Total Current Liabilities | ₹159 Cr | ₹149 Cr | ₹248 Cr | ₹256 Cr | ₹364 Cr |
| Total Liabilities | ₹521 Cr | ₹417 Cr | ₹538 Cr | ₹144 Cr | ₹108 Cr |
| ASSETS | |||||
| Gross Block | ₹339 Cr | ₹322 Cr | ₹320 Cr | ₹74 Cr | ₹69 Cr |
| Less: Accumulated Depreciation | ₹21 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹318 Cr | ₹307 Cr | ₹300 Cr | ₹58 Cr | ₹56 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹21 Cr | ₹12 Cr | ₹4.66 Cr | ₹3.93 Cr | ₹2.50 Cr |
| Non Current Investments | ₹2.36 Cr | - | - | - | - |
| Long Term Investment | ₹2.36 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹2.36 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹61 Cr | ₹13 Cr | ₹11 Cr | ₹9.14 Cr | ₹9.47 Cr |
| Other Non Current Assets | ₹0.16 Cr | ₹0.16 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.16 Cr |
| Total Non-Current Assets | ₹404 Cr | ₹333 Cr | ₹318 Cr | ₹73 Cr | ₹68 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Inventories | ₹63 Cr | ₹38 Cr | ₹40 Cr | ₹52 Cr | ₹18 Cr |
| Raw Materials | ₹23 Cr | ₹7.76 Cr | ₹11 Cr | ₹14 Cr | ₹7.23 Cr |
| Work-in Progress | ₹3.11 Cr | ₹3.39 Cr | ₹6.69 Cr | ₹4.90 Cr | ₹2.37 Cr |
| Finished Goods | ₹28 Cr | ₹19 Cr | ₹2.94 Cr | ₹22 Cr | ₹1.20 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹8.31 Cr | ₹6.95 Cr | ₹6.55 Cr | ₹11 Cr | ₹7.26 Cr |
| Other Inventory | ₹1.04 Cr | ₹0.25 Cr | ₹13 Cr | - | - |
| Sundry Debtors | ₹34 Cr | ₹24 Cr | ₹174 Cr | ₹9.09 Cr | ₹13 Cr |
| Debtors more than Six months | ₹3.40 Cr | ₹0.61 Cr | ₹0.66 Cr | ₹0.55 Cr | ₹8.48 Cr |
| Debtors Others | ₹31 Cr | ₹24 Cr | ₹174 Cr | ₹9.04 Cr | ₹5.19 Cr |
| Cash and Bank | ₹0.58 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.88 Cr | ₹0.28 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹0.58 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.88 Cr | ₹0.27 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹16 Cr | ₹17 Cr | ₹1.08 Cr | ₹0.88 Cr | ₹0.74 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.91 Cr | ₹3.47 Cr | ₹1.08 Cr | ₹0.88 Cr | ₹0.74 Cr |
| Other current_assets | ₹14 Cr | ₹14 Cr | - | - | - |
| Short Term Loans and Advances | ₹2.46 Cr | ₹4.68 Cr | ₹4.40 Cr | ₹8.88 Cr | ₹7.13 Cr |
| Advances recoverable in cash or in kind | ₹2.33 Cr | ₹0.34 Cr | ₹4.15 Cr | ₹2.64 Cr | ₹1.75 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.13 Cr | ₹4.35 Cr | ₹0.25 Cr | ₹6.24 Cr | ₹5.38 Cr |
| Total Current Assets | ₹116 Cr | ₹84 Cr | ₹220 Cr | ₹71 Cr | ₹39 Cr |
| Net Current Assets (Including Current Investments) | ₹-42 Cr | ₹-65 Cr | ₹-28 Cr | ₹-184 Cr | ₹-324 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹521 Cr | ₹417 Cr | ₹538 Cr | ₹144 Cr | ₹108 Cr |
| Contingent Liabilities | ₹49 Cr | ₹44 Cr | ₹42 Cr | ₹39 Cr | ₹37 Cr |
| Total Debt | ₹98 Cr | ₹8.07 Cr | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr |
| Book Value | -4.74 | -9.83 | -15.53 | -23.79 | -21.01 |
| Adjusted Book Value | -4.74 | -9.83 | -15.53 | -23.79 | -21.01 |
Compare Balance Sheet of peers of TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TUTICORIN ALKALI CHEMICALS AND FERTILIZERS | ₹834.6 Cr | 2.3% | 0.2% | -31.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TUTICORIN ALKALI CHEMICALS AND FERTILIZERS | 2.3% |
0.2% |
-31.1% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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