| Tuticorin Alkali Chemicals & Fertilizers Ltd Industry: (Chlor Alkali / Soda Ash) |
|---|
|
BSE Code:
506808
ISIN Demat:
INE400A01014
Book Value(₹): 13.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 667.54 P/E(TTM):
18.64
EPS(TTM):
2.94
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 |
| Reserves | 19.33 | -42.70 | -112.20 | -411.64 | -377.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 141.20 | 79.17 | 9.67 | -289.77 | -255.89 |
| Secured Loans | 47.94 | 8.07 | 3.83 | 6.30 | 5.91 |
| Unsecured Loans | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 97.94 | 8.07 | 3.83 | 6.30 | 5.91 |
| Other Liabilities | 139.54 | 175.05 | 263.12 | 178.39 | 0.00 |
| Total Liabilities | 378.68 | 262.29 | 276.62 | -105.08 | -249.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 340.46 | 324.08 | 321.63 | 75.54 | 69.42 |
| Less: Accumulated Depreciation | 20.72 | 15.66 | 19.51 | 15.88 | 13.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 319.74 | 308.42 | 302.12 | 59.66 | 56.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.09 | 12.02 | 4.66 | 3.93 | 2.50 |
| Investments | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 63.49 | 37.66 | 40.26 | 51.52 | 18.05 |
| Sundry Debtors | 34.10 | 24.50 | 174.05 | 9.08 | 13.16 |
| Cash and Bank Balance | 0.58 | 0.01 | 0.04 | 0.88 | 0.28 |
| Loans and Advances | 18.23 | 22.01 | 5.48 | 9.76 | 7.87 |
| Total Current Assets | 116.41 | 84.18 | 219.82 | 71.25 | 39.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 110.37 | 140.74 | 243.67 | 248.71 | 357.13 |
| Provisions | 0.22 | 0.11 | 0.67 | 0.53 | 0.66 |
| Total CL & Provisions | 110.60 | 140.85 | 244.34 | 249.24 | 357.78 |
| Net Current Assets | 5.81 | -56.68 | -24.52 | -177.99 | -318.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.19 | 48.42 | 38.94 | 0.00 | 0.00 |
| Deferred Tax Liability | 61.79 | 62.70 | 56.22 | 0.00 | 0.00 |
| Net Deferred Tax | -31.60 | -14.28 | -17.28 | 0.00 | 0.00 |
| Other Assets | 61.28 | 12.80 | 11.64 | 9.31 | 9.63 |
| Total Assets | 378.68 | 262.28 | 276.62 | -105.08 | -249.97 |
| Contingent Liabilities | 49.47 | 44.13 | 41.99 | 39.29 | 37.02 |
