TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹-112 Cr | ₹-412 Cr | ₹-378 Cr | ₹-320 Cr | ₹-296 Cr |
Securities Premium | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-317 Cr | ₹-418 Cr | ₹-384 Cr | ₹-326 Cr | ₹-303 Cr |
General Reserves | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr |
Other Reserves | ₹202 Cr | ₹3.42 Cr | ₹3.32 Cr | ₹3.29 Cr | ₹3.22 Cr |
Reserve excluding Revaluation Reserve | ₹-311 Cr | ₹-412 Cr | ₹-378 Cr | ₹-320 Cr | ₹-296 Cr |
Revaluation reserve | ₹199 Cr | - | - | - | - |
Shareholder's Funds | ₹9.67 Cr | ₹-290 Cr | ₹-256 Cr | ₹-198 Cr | ₹-174 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 | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹17 Cr | - | - | - | - |
Deferred Tax Assets | ₹39 Cr | ₹8.24 Cr | ₹7.95 Cr | ₹7.73 Cr | ₹7.19 Cr |
Deferred Tax Liability | ₹56 Cr | ₹8.24 Cr | ₹7.95 Cr | ₹7.73 Cr | ₹7.19 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | ₹263 Cr | ₹178 Cr | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹280 Cr | ₹178 Cr | - | - | - |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹162 Cr | ₹168 Cr | ₹245 Cr | ₹237 Cr | ₹239 Cr |
Sundry Creditors | ₹162 Cr | ₹168 Cr | ₹245 Cr | ₹237 Cr | ₹239 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹82 Cr | ₹81 Cr | ₹112 Cr | ₹85 Cr | ₹48 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹27 Cr | ₹61 Cr | ₹37 Cr | - |
Interest Accrued But Not Due | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹34 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr |
Short Term Borrowings | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr | ₹7.91 Cr | ₹8.00 Cr |
Secured ST Loans repayable on Demands | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr | ₹7.91 Cr | ₹8.00 Cr |
Working Capital Loans- Sec | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr | ₹7.91 Cr | ₹8.00 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.83 Cr | ₹-6.30 Cr | ₹-5.91 Cr | ₹-7.91 Cr | ₹-8.00 Cr |
Short Term Provisions | ₹0.67 Cr | ₹0.53 Cr | ₹0.66 Cr | ₹0.72 Cr | ₹0.74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.67 Cr | ₹0.53 Cr | ₹0.66 Cr | ₹0.72 Cr | ₹0.74 Cr |
Total Current Liabilities | ₹248 Cr | ₹256 Cr | ₹364 Cr | ₹331 Cr | ₹296 Cr |
Total Liabilities | ₹538 Cr | ₹144 Cr | ₹108 Cr | ₹133 Cr | ₹122 Cr |
ASSETS | |||||
Gross Block | ₹320 Cr | ₹74 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr |
Less: Accumulated Depreciation | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹9.88 Cr | ₹6.51 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹300 Cr | ₹58 Cr | ₹56 Cr | ₹59 Cr | ₹62 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.66 Cr | ₹3.93 Cr | ₹2.50 Cr | ₹0.01 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹11 Cr | ₹9.14 Cr | ₹9.47 Cr | ₹9.43 Cr | ₹8.28 Cr |
Other Non Current Assets | ₹0.18 Cr | ₹0.18 Cr | ₹0.16 Cr | - | - |
Total Non-Current Assets | ₹318 Cr | ₹73 Cr | ₹68 Cr | ₹69 Cr | ₹71 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.00 Cr | ₹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 | ₹0.00 Cr |
Inventories | ₹40 Cr | ₹52 Cr | ₹18 Cr | ₹22 Cr | ₹26 Cr |
Raw Materials | ₹11 Cr | ₹14 Cr | ₹7.23 Cr | ₹3.02 Cr | ₹4.01 Cr |
Work-in Progress | ₹6.69 Cr | ₹4.90 Cr | ₹2.37 Cr | ₹1.67 Cr | ₹1.44 Cr |
Finished Goods | ₹2.94 Cr | ₹22 Cr | ₹1.20 Cr | ₹12 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.55 Cr | ₹11 Cr | ₹7.26 Cr | ₹5.54 Cr | ₹5.89 Cr |
Other Inventory | ₹13 Cr | - | - | - | - |
Sundry Debtors | ₹174 Cr | ₹9.09 Cr | ₹13 Cr | ₹37 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.66 Cr | ₹0.55 Cr | ₹8.48 Cr | - | - |
Debtors Others | ₹174 Cr | ₹9.04 Cr | ₹5.19 Cr | ₹38 Cr | ₹23 Cr |
Cash and Bank | ₹0.04 Cr | ₹0.88 Cr | ₹0.28 Cr | ₹1.47 Cr | ₹0.20 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹0.03 Cr | ₹0.88 Cr | ₹0.27 Cr | ₹1.47 Cr | ₹0.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.08 Cr | ₹0.88 Cr | ₹0.74 Cr | ₹0.72 Cr | ₹1.74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.08 Cr | ₹0.88 Cr | ₹0.74 Cr | ₹0.72 Cr | ₹0.61 Cr |
Other current_assets | - | - | - | - | ₹1.13 Cr |
Short Term Loans and Advances | ₹4.40 Cr | ₹8.88 Cr | ₹7.13 Cr | ₹2.68 Cr | ₹0.87 Cr |
Advances recoverable in cash or in kind | ₹4.15 Cr | ₹2.64 Cr | ₹1.75 Cr | ₹0.57 Cr | ₹0.69 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.25 Cr | ₹6.24 Cr | ₹5.38 Cr | ₹2.11 Cr | ₹0.18 Cr |
Total Current Assets | ₹220 Cr | ₹71 Cr | ₹39 Cr | ₹64 Cr | ₹51 Cr |
Net Current Assets (Including Current Investments) | ₹-28 Cr | ₹-184 Cr | ₹-324 Cr | ₹-267 Cr | ₹-245 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹538 Cr | ₹144 Cr | ₹108 Cr | ₹133 Cr | ₹122 Cr |
Contingent Liabilities | ₹42 Cr | ₹39 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr |
Total Debt | ₹3.83 Cr | ₹6.30 Cr | ₹5.91 Cr | ₹7.91 Cr | ₹8.00 Cr |
Book Value | -15.53 | -23.79 | -21.01 | -16.25 | -14.31 |
Adjusted Book Value | -15.53 | -23.79 | -21.01 | -16.25 | -14.31 |
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 | ₹1,139.7 Cr | 2% | -17.1% | 65.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | 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% |
-17.1% |
65.1% |
SENSEX | 1.3% |
2.6% |
24% |
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