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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The Fertilisers And Chemicals Travancore Ltd.

BSE Code	590024
ISIN Demat	INE188A01015
Book Value (Rs)	20.27

NSE Code	FACT
Dividend Yield (%)	0.13
Market Cap (Rs Mn)	481000.95

TTM PE(x)	0.00
TTM EPS(Rs)	-1.40
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6470.72	6470.72	6470.72	6470.72	6470.72
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	6470.72	6470.72	6470.72	6470.72	6470.72
Equity Paid Up	6470.72	6470.72	6470.72	6470.72	6470.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7286.67	6266.72	149.54	-8270.64	-11389.94
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.26	0.26	0.26	0.26	0.26
Profit & Loss Account Balance	6335.88	5521.26	-607.06	-9102.23	-12140.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	950.53	745.19	756.34	831.32	749.99
Reserve excluding Revaluation Reserve	7286.67	6266.72	149.54	-8270.64	-11389.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13757.39	12737.44	6620.26	-1799.92	-4919.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	8852.44
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	8852.44
Unsecured Loans	0.00	51.00	102.00	153.00	204.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	51.00	102.00	153.00	204.00
Deferred Tax Assets / Liabilities	-1026.68	0.00	0.00	0.00	0.00
Deferred Tax Assets	1319.83	0.00	0.00	0.00	0.00
Deferred Tax Liability	293.15	0.00	0.00	0.00	0.00
Other Long Term Liabilities	416.68	414.55	663.12	352.86	73.03
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1621.70	1900.35	1814.28	1896.64	1923.18
Total Non-Current Liabilities	1011.70	2365.91	2579.39	2402.50	11052.65
Current Liabilities	0	0	0	0	0
Trade Payables	4838.50	3780.24	5779.81	3744.45	2114.12
Sundry Creditors	4838.50	3780.24	5779.81	3744.45	2114.12
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37271.86	34833.52	31724.13	28730.54	17414.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	590.24	458.14	410.42	397.57	192.99
Interest Accrued But Not Due	21611.23	19222.71	16832.81	9569.63	7180.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15070.39	15152.67	14480.90	18763.34	10040.93
Short Term Borrowings	0.00	283.98	194.36	0.00	247.00
Secured ST Loans repayable on Demands	0.00	283.98	194.36	0.00	247.00
Working Capital Loans- Sec	0.00	283.98	194.36	0.00	247.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-283.98	-194.36	0.00	-247.00
Short Term Provisions	245.36	341.79	494.92	566.79	216.99
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	245.36	341.79	494.92	566.79	216.99
Total Current Liabilities	42355.72	39239.53	38193.22	33041.78	19992.28
Total Liabilities	57124.81	54342.87	47392.87	33644.35	26125.72
ASSETS	0	0	0	0	0
Gross Block	10139.40	9744.23	9490.53	3918.98	3410.38
Less: Accumulated Depreciation	1868.67	1606.99	1334.46	1062.54	832.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	3.18
Net Block	8270.73	8137.25	8156.07	2856.44	2574.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2220.51	1045.94	425.14	549.83	389.57
Non Current Investments	1303.69	1128.62	978.85	862.71	781.21
Long Term Investment	1303.69	1128.62	978.85	862.71	781.21
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1655.98	1480.91	1307.56	862.71	781.21
Long Term Loans & Advances	443.35	243.71	73.19	68.95	414.53
Other Non Current Assets	0.00	1187.84	20.00	259.95	0.00
Total Non-Current Assets	12238.86	11743.94	9653.82	4598.80	4160.67
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11431.57	9781.22	6617.97	5156.40	5632.66
Raw Materials	1582.29	1421.56	2699.51	870.18	948.02
Work-in Progress	657.06	540.69	419.33	334.91	290.82
Finished Goods	6581.24	6452.74	2084.63	1729.42	3229.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1391.37	1350.81	1384.92	1285.35	905.47
Other Inventory	1219.60	15.42	29.58	936.54	259.11
Sundry Debtors	1581.37	4788.75	1752.30	1043.81	3901.62
Debtors more than Six months	1109.68	382.11	255.09	0.00	0.00
Debtors Others	2532.54	4644.76	1733.74	1267.87	4094.11
Cash and Bank	26793.23	23878.44	18764.64	16668.68	6847.17
Cash in hand	0.23	0.27	0.23	0.49	0.43
Balances at Bank	26793.00	23878.17	18764.41	16668.19	6846.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2613.70	1248.49	5600.49	2050.94	1992.04
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	67.21	65.20	56.23	54.39	57.68
Other current_assets	2546.49	1183.29	5544.26	1996.55	1934.36
Short Term Loans and Advances	2059.58	2495.53	4597.15	3719.22	3185.05
Advances recoverable in cash or in kind	436.02	467.86	439.88	376.60	234.29
Advance income tax and TDS	16.05	18.29	23.26	103.91	161.12
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1607.51	2009.39	4134.02	3238.72	2789.64
Total Current Assets	44479.45	42192.43	37332.55	28639.05	21558.55
Net Current Assets (Including Current Investments)	2123.74	2952.90	-860.67	-4402.73	1566.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	57124.81	54342.87	47392.87	33644.35	26125.72
Contingent Liabilities	5140.73	4696.93	5759.93	5557.06	5349.43
Total Debt	12878.30	13213.28	13174.66	17908.88	18206.87
Book Value	21.26	19.68	10.23	-2.78	-7.60
Adjusted Book Value	21.26	19.68	10.23	-2.78	-7.60

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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