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Balance Sheet
Tuticorin Alkali Chemicals & Fertilizers Ltd
Industry :  Chlor Alkali / Soda Ash
BSE Code
ISIN Demat
Book Value()
506808
INE400A01014
11.5867746
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TUTICORALK
23.46
840.42
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
141.2079.179.67-289.77-255.89-197.92
Secured Loans
47.948.073.836.305.917.91
Unsecured Loans
50.000.000.000.000.000.00
Total Debt
97.948.073.836.305.917.91
Other Liabilities
139.54175.05263.12178.390.000.00
Total Liabilities
378.68262.29276.62-105.08-249.98-190.01
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 Assets
0.000.000.000.000.000.00
Net Block
319.74308.42302.1259.6656.3159.29
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.0912.024.663.932.500.01
Producing Properties
0.000.000.000.000.000.00
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 Balance
0.580.010.040.880.281.47
Loans and Advances
18.2322.015.489.767.873.40
Total Current Assets
116.4184.18219.8271.2539.3664.15
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 & Provisions
110.60140.85244.34249.24357.78322.90
Net Current Assets
5.81-56.68-24.52-177.99-318.42-258.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
30.1948.4238.940.000.000.00
Deferred Tax Liability
61.7962.7056.220.000.000.00
Net Deferred Tax
-31.60-14.28-17.280.000.000.00
Other Assets
61.2812.8011.649.319.639.43
Total Assets
378.68262.28276.62-105.08-249.97-190.02
Contingent Liabilities
49.4744.1341.9939.2937.0234.46

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