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15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Thirumalai Chemicals Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

500412

INE338A01024

108.0846891

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TIRUMALCHM

36.85

2984.1

EPS(TTM)

Face Value()

Div & Yield %

7.91

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.24	10.24	10.24	10.24	10.24	10.24
Reserves Total	1096.42	973.71	951.78	857.85	714.40	545.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1106.66	983.95	962.02	868.09	724.64	555.41
Secured Loans	519.15	180.34	330.37	100.96	100.63	138.76
Unsecured Loans	6.06	8.49	1.89	4.11	24.55	0.00
Total Debt	525.21	188.83	332.26	105.07	125.18	138.76
Other Liabilities	12.50	24.28	10.97	10.86	10.37	8.28
Total Liabilities	1644.37	1197.06	1305.25	984.02	860.19	702.45
APPLICATION OF FUNDS :
Gross Block	544.20	535.98	537.38	523.09	392.88	379.81
Less : Accumulated Depreciation	159.31	127.85	126.39	106.77	75.54	51.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	384.89	408.13	410.99	416.32	317.34	328.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.78	4.75	12.34	5.58	107.95	70.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1150.94	656.63	537.66	418.37	210.47	118.68
Current Assets, Loans & Advances
Inventories	164.34	216.74	292.49	206.20	109.47	132.67
Sundry Debtors	234.21	164.98	92.54	95.64	49.95	64.21
Cash and Bank Balance	65.22	161.36	108.85	240.24	257.62	185.01
Loans and Advances	127.20	108.81	379.32	73.80	37.16	54.63
Total Current Assets	590.97	651.89	873.20	615.88	454.20	436.52
Less : Current Liabilities and Provisions
Current Liabilities	432.15	482.17	505.41	454.89	209.04	239.15
Provisions	5.92	3.33	3.83	3.84	5.16	2.02
Total Current Liabilities & Provisions	438.07	485.50	509.24	458.73	214.20	241.17
Net Current Assets	152.90	166.39	363.96	157.15	240.00	195.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.92	6.91	6.22	5.91	5.64	9.89
Deferred Tax Liability	67.96	57.05	55.35	52.99	50.45	54.49
Net Deferred Tax	-60.04	-50.14	-49.13	-47.08	-44.81	-44.60
Other Assets	9.90	11.30	29.43	33.68	29.24	33.54
Total Assets	1644.37	1197.06	1305.25	984.02	860.19	702.45
Contingent Liabilities	1234.15	1128.38	82.94	82.78	65.98	65.98

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