BALANCE SHEET
Thirumalai Chemicals Ltd.
BSE
Jun 04
271.85
-3.80 ( -1.38%)
Volume
45543
Prev. Close
275.65
Open Price
275.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04
271.79
-3.44 ( -1.25%)
Volume
397201
Prev. Close
275.23
Open Price
275.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE338A01024
|
Market Cap. ( ₹ in Cr. )
|
2782.81
|
P/BV
|
2.30
|
Book Value ( ₹ )
|
118.14
|
|
BSE Code
|
500412
|
52 Week High/Low ( ₹ )
|
395/201
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TIRUMALCHMEQ
|
Book Closure
|
24/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1024.00 | 1023.88 | 1023.88 | 1023.88 | 1023.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Total Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| | | | | | |
| Reserves and Surplus | 1096.42 | 973.71 | 951.78 | 857.85 | 714.40 |
| Total Reserves and Surplus | 1096.42 | 973.71 | 951.78 | 857.85 | 714.40 |
| Total Shareholders Funds | 1106.66 | 983.95 | 962.02 | 868.09 | 724.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 427.01 | 24.60 | 49.90 | 75.41 | 100.63 |
| Deferred Tax Liabilities [Net] | 60.04 | 50.14 | 49.13 | 47.08 | 44.81 |
| Other Long Term Liabilities | 2.79 | 16.63 | 0.00 | 1.89 | 0.00 |
| Long Term Provisions | 12.50 | 13.71 | 10.97 | 10.86 | 10.37 |
| Total Non-Current Liabilities | 502.34 | 105.08 | 110.00 | 135.24 | 155.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.14 | 155.74 | 280.47 | 25.55 | 0.00 |
| Trade Payables | 403.88 | 464.26 | 455.14 | 382.84 | 174.54 |
| Other Current Liabilities | 31.54 | 21.23 | 52.55 | 75.76 | 62.67 |
| Short Term Provisions | 4.81 | 2.36 | 3.44 | 2.35 | 1.54 |
| Total Current Liabilities | 532.37 | 643.59 | 791.60 | 486.50 | 238.75 |
| | | | | | |
| Total Capital And Liabilities | 2141.37 | 1732.62 | 1863.62 | 1489.83 | 1119.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 384.78 | 408.03 | 410.90 | 416.26 | 317.22 |
| Intangible Assets | 0.11 | 0.10 | 0.09 | 0.06 | 0.12 |
| Capital Work-In-Progress | 5.78 | 4.75 | 12.34 | 5.58 | 107.95 |
| Fixed Assets | 390.67 | 412.88 | 423.33 | 421.90 | 425.29 |
| Non-Current Investments | 1150.94 | 622.66 | 537.66 | 366.89 | 190.42 |
| Long Term Loans And Advances | 0.00 | 0.00 | 16.44 | 15.16 | 14.70 |
| Other Non-Current Assets | 9.90 | 11.30 | 12.99 | 18.52 | 14.54 |
| Total Non-Current Assets | 1551.51 | 1046.84 | 990.42 | 822.47 | 644.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 33.97 | 0.00 | 51.48 | 20.05 |
| Inventories | 163.23 | 216.66 | 292.49 | 206.20 | 109.47 |
| Trade Receivables | 234.21 | 164.98 | 92.54 | 95.64 | 49.95 |
| Cash And Cash Equivalents | 65.22 | 161.36 | 108.85 | 240.24 | 257.62 |
| Short Term Loans And Advances | 54.86 | 0.00 | 205.54 | 0.00 | 0.00 |
| OtherCurrentAssets | 72.34 | 108.81 | 173.78 | 73.80 | 37.16 |
| Total Current Assets | 589.86 | 685.78 | 873.20 | 667.36 | 474.25 |
| | | | | | |
| Total Assets | 2141.37 | 1732.62 | 1863.62 | 1489.83 | 1119.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1131.53 | 91.87 | 93.82 | 48.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 139.40 | 132.34 | 129.00 | 115.95 |
| Non-Current Investments Unquoted Book Value | 0.00 | 483.26 | 405.32 | 237.89 | 74.47 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 33.97 | 0.00 | 0.00 | 0.00 |