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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS
Balance Sheet

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TUTICORIN ALKALI CHEMICALS AND FERTILIZERS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹624.0 Cr 15% 6.3% -41.7% Stock Analytics
PIDILITE INDUSTRIES ₹151,451.0 Cr 5.2% -1.8% -0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹117,646.0 Cr -1.5% -2.6% 32.6% Stock Analytics
SRF ₹86,046.2 Cr 3.6% -6.2% 2.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,642.9 Cr 12.8% -2.2% -5.1% Stock Analytics
GODREJ INDUSTRIES ₹33,459.9 Cr 0.1% -5.8% 8.4% 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

15%

6.3%

-41.7%

SENSEX

3.5%

-1.7%

7.8%


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