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Tuticorin Alkali Chemicals & Fertilizers Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

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

BSE   ` 48.76   Open: 48.80   Today's Range 48.20
51.36
+0.74 (+ 1.52 %) Prev Close: 48.02 52 Week Range 41.50
94.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1218.361218.361218.361218.361218.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital121.87121.87121.87121.87121.87
Total Share Capital121.87121.87121.87121.87121.87
      
Reserves and Surplus19.33-42.70-112.20-411.64-377.76
Total Reserves and Surplus19.33-42.70-112.20-411.64-377.76
Total Shareholders Funds141.2079.179.67-289.77-255.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50.000.000.000.000.00
Deferred Tax Liabilities [Net]31.6014.2817.280.000.00
Other Long Term Liabilities136.23171.92263.12178.390.00
Long Term Provisions3.310.000.000.000.00
Total Non-Current Liabilities221.14186.20280.40178.390.00
      
CURRENT LIABILITIES     
Short Term Borrowings47.948.073.836.305.91
Trade Payables66.5474.94161.91167.58244.72
Other Current Liabilities43.8368.3381.7681.13112.41
Short Term Provisions0.220.710.670.530.66
Total Current Liabilities158.54152.05248.17255.54363.70
      
Total Capital And Liabilities520.88417.42538.24144.16107.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets318.09306.72300.3657.8656.32
Capital Work-In-Progress21.0912.024.663.932.50
Other Assets1.651.711.761.810.00
Fixed Assets340.83320.44306.7863.6058.82
Non-Current Investments2.360.000.000.000.00
Other Non-Current Assets61.2812.6711.649.319.47
Total Non-Current Assets404.47333.11318.4272.9168.28
      
      
CURRENT ASSETS     
Inventories63.4937.6640.2651.5218.05
Trade Receivables34.1024.50174.059.0813.16
Cash And Cash Equivalents0.580.010.040.880.43
OtherCurrentAssets18.2322.145.489.767.87
Total Current Assets116.4184.31219.8271.2539.52
      
Total Assets520.88417.42538.24144.16107.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities157.3245.4641.9939.2937.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.360.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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