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Tuticorin Alkali Chemicals & Fertilizers Ltd.	Balance Sheet

BSE: 506808ISIN: INE400A01014INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 82.05

Open: 81.81

Today's Range 80.17

82.55

+1.37 (+ 1.67 %)

Prev Close: 80.68

52 Week Range 72.00

112.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	999.66 Cr.	P/BV	7.75	Book Value (Rs.)	10.59
52 Week High/Low (Rs.)	112/72	FV/ML	10/1	P/E(X)	16.08
Bookclosure	25/09/2023	EPS (Rs.)	5.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1218.68	1218.36	1218.36	1218.36	1218.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.87	121.87	121.87	121.87	121.87
Total Share Capital	121.87	121.87	121.87	121.87	121.87

Reserves and Surplus	19.33	-42.70	-112.20	-411.64	-377.76
Total Reserves and Surplus	19.33	-42.70	-112.20	-411.64	-377.76
Total Shareholders Funds	141.20	79.17	9.67	-289.77	-255.89

NON-CURRENT LIABILITIES
Long Term Borrowings	50.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	31.60	14.28	17.28	0.00	0.00
Other Long Term Liabilities	136.23	171.92	263.12	178.39	0.00
Long Term Provisions	3.31	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	221.14	186.20	280.40	178.39	0.00

CURRENT LIABILITIES
Short Term Borrowings	47.94	8.07	3.83	6.30	5.91
Trade Payables	66.54	74.94	161.91	167.58	244.72
Other Current Liabilities	43.83	68.33	81.76	81.13	112.41
Short Term Provisions	0.22	0.71	0.67	0.53	0.66
Total Current Liabilities	158.54	152.05	248.17	255.54	363.70

Total Capital And Liabilities	520.88	417.42	538.24	144.16	107.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	319.74	306.72	300.36	57.86	56.32
Capital Work-In-Progress	21.09	12.02	4.66	3.93	2.50
Other Assets	0.00	1.71	1.76	1.81	0.00
Fixed Assets	340.83	320.44	306.78	63.60	58.82
Non-Current Investments	2.36	0.00	0.00	0.00	0.00
Other Non-Current Assets	61.28	12.67	11.64	9.31	9.47
Total Non-Current Assets	404.47	333.11	318.42	72.91	68.28


CURRENT ASSETS
Inventories	63.49	37.66	40.26	51.52	18.05
Trade Receivables	34.10	24.50	174.05	9.08	13.16
Cash And Cash Equivalents	0.58	0.01	0.04	0.88	0.43
OtherCurrentAssets	18.23	22.14	5.48	9.76	7.87
Total Current Assets	116.41	84.31	219.82	71.25	39.52

Total Assets	520.88	417.42	538.24	144.16	107.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	45.46	41.99	39.29	37.02

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Tuticorin Alkali Chemicals & Fertilizers Ltd.

Balance Sheet