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Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
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Balance Sheet

Tuticorin Alkali Chemicals & Fertilizers Ltd
Industry :  Chlor Alkali / Soda Ash
BSE Code
ISIN Demat
Book Value()
506808
INE400A01014
13.1668352
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TUTICORALK
15.7
562.27
EPS(TTM)
Face Value()
Div & Yield %
2.94
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 121.87121.87121.87121.87121.87121.87
Reserves Total 19.33-42.70-112.20-411.64-377.76-319.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds141.2079.179.67-289.77-255.89-197.92
Secured Loans 47.948.073.836.305.917.91
Unsecured Loans 50.000.000.000.000.000.00
Total Debt97.948.073.836.305.917.91
Other Liabilities139.54175.05263.12178.390.000.00
Total Liabilities378.68262.29276.62-105.08-249.98-190.01
APPLICATION OF FUNDS :
Gross Block 340.46324.08321.6375.5469.4269.17
Less : Accumulated Depreciation 20.7215.6619.5115.8813.119.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 319.74308.42302.1259.6656.3159.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.0912.024.663.932.500.01
Producing Properties0.000.000.000.000.000.00
Investments 2.360.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 63.4937.6640.2651.5218.0522.14
Sundry Debtors 34.1024.50174.059.0813.1637.14
Cash and Bank Balance0.580.010.040.880.281.47
Loans and Advances 18.2322.015.489.767.873.40
Total Current Assets116.4184.18219.8271.2539.3664.15
Less : Current Liabilities and Provisions
Current Liabilities 110.37140.74243.67248.71357.13322.04
Provisions 0.220.110.670.530.660.86
Total Current Liabilities & Provisions110.60140.85244.34249.24357.78322.90
Net Current Assets5.81-56.68-24.52-177.99-318.42-258.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.1948.4238.940.000.000.00
Deferred Tax Liability61.7962.7056.220.000.000.00
Net Deferred Tax-31.60-14.28-17.280.000.000.00
Other Assets61.2812.8011.649.319.639.43
Total Assets378.68262.28276.62-105.08-249.97-190.02
Contingent Liabilities49.4744.1341.9939.2937.0234.46
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