July, 22 2025 Tuesday 18:38 Hrs
  • SENSEX :   82,186.81

  • Top commodity trading and broking companies in India-13.53( -0.02%) 22-Jul-2025
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Sensex 82186.81 -13.53  (-0.02) 22-Jul-2025
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Balance Sheet

Tuticorin Alkali Chemicals & Fertilizers Ltd
Industry :  Chlor Alkali / Soda Ash
BSE Code
ISIN Demat
Book Value()
506808
INE400A01014
11.5865612
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TUTICORALK
22.18
983.58
EPS(TTM)
Face Value()
Div & Yield %
3.64
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 121.87121.87121.87121.87121.87121.87
Reserves Total -42.70-112.20-411.64-377.76-319.79-296.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds79.179.67-289.77-255.89-197.92-174.37
Secured Loans 8.073.836.305.917.918.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt8.073.836.305.917.918.00
Other Liabilities171.92263.12178.390.000.000.00
Total Liabilities259.16276.62-105.08-249.98-190.01-166.37
APPLICATION OF FUNDS :
Gross Block 324.08321.6375.5469.4269.1769.00
Less : Accumulated Depreciation 15.6619.5115.8813.119.886.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 308.42302.1259.6656.3159.2962.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.024.663.932.500.010.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 37.6640.2651.5218.0522.1425.56
Sundry Debtors 24.50174.059.0813.1637.1422.41
Cash and Bank Balance0.010.040.880.281.470.20
Loans and Advances 22.145.489.767.873.402.61
Total Current Assets84.31219.8271.2539.3664.1550.79
Less : Current Liabilities and Provisions
Current Liabilities 143.27243.67248.71357.13322.04287.19
Provisions 0.710.670.530.660.860.74
Total Current Liabilities & Provisions143.98244.34249.24357.78322.90287.93
Net Current Assets-59.67-24.52-177.99-318.42-258.75-237.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.4238.940.000.000.007.19
Deferred Tax Liability62.7056.220.000.000.007.19
Net Deferred Tax-14.28-17.280.000.000.000.00
Other Assets12.6711.649.319.639.438.28
Total Assets259.16276.62-105.08-249.97-190.02-166.37
Contingent Liabilities45.4641.9939.2937.0234.4632.41
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