Company Info

Company Info

BALANCE SHEET

Thirumalai Chemicals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 10, 04:01
233.00 +9.25 (+ 4.13%)
Volume 8826
Prev. Close 223.75
Open Price 221.75
Today's Low / High
221.40
     
235.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
201.30
     
395.00

NSE

Dec 10, 03:56
229.78 +7.01 (+ 3.15%)
Volume 249078
Prev. Close 222.77
Open Price 220.71
Today's Low / High
220.71
     
235.80
Bid Price(Qty.) 229.78 (2291)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
201.27
     
390.25
ISIN No INE338A01024 Market Cap. ( in Cr. ) 2726.48 P/BV 2.25 Book Value ( ) 102.08
BSE Code 500412 52 Week High/Low ( ) 390/201 FV/ML 1/1 P/E(X) 0.00
NSE Code TIRUMALCHMEQ Book Closure 24/07/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1023.881023.881023.881023.881023.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2410.2410.2410.2410.24
Total Share Capital10.2410.2410.2410.2410.24
      
Reserves and Surplus1145.431135.971181.681074.77792.65
Total Reserves and Surplus1145.431135.971181.681074.77792.65
Total Shareholders Funds1155.671146.211191.921085.01802.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1400.66812.53147.55135.41158.15
Deferred Tax Liabilities [Net]64.0170.9777.2573.1570.95
Other Long Term Liabilities246.60246.9866.661.890.00
Long Term Provisions13.8414.7311.3510.8610.37
Total Non-Current Liabilities1725.111145.21302.81221.31239.47
      
CURRENT LIABILITIES     
Short Term Borrowings305.92350.78293.5825.550.00
Trade Payables448.43516.32497.06464.27229.54
Other Current Liabilities166.69159.3171.1363.1069.78
Short Term Provisions4.932.443.742.351.54
Total Current Liabilities925.971028.85865.51555.27300.86
      
Total Capital And Liabilities3806.753320.272360.241861.591343.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1251.34711.50670.93595.82512.46
Intangible Assets0.140.170.190.060.12
Capital Work-In-Progress1352.111199.61406.3963.64125.70
Fixed Assets2603.591911.281077.51659.52638.28
Non-Current Investments199.60139.41132.34129.00115.95
Other Non-Current Assets42.55135.7497.8542.0315.99
Total Non-Current Assets2845.742186.431307.70830.55770.22
      
      
CURRENT ASSETS     
Current Investments0.0034.070.0051.4820.05
Inventories247.27250.83319.17241.96131.50
Trade Receivables198.99183.15101.93156.2087.20
Cash And Cash Equivalents357.35599.39544.53549.89308.66
OtherCurrentAssets157.4066.4086.9131.5125.59
Total Current Assets961.011133.841052.541031.04573.00
      
Total Assets3806.753320.272360.241861.591343.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities91.41586.47609.44223.7548.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value199.60139.41132.34129.00115.95
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0034.070.0051.4820.05