Fertilisers & Chemicals Travancore Ltd - Stock Price

As on16 Apr 2021
  • NSE : FACT
  • BSE : 590024
  • ISIN CODE : INE188A01015
  • Industry : Fertilizers
  • House : PSU
Fertilisers & Chemicals Travancore Ltd is not traded on BSE/NSE
+2.18 %+2.35
+2.46 %+2.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital6470.726470.720.00
    Equity - Authorised10000.0010000.000.00
    Equity - Issued6470.726470.720.00
    Equity Paid Up6470.726470.720.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-11385.02-21193.3946.28
    Securities Premium0.000.000.00
    Capital Reserves0.260.260.00
    Profit & Loss Account Balance-12135.27-21853.2444.47
    General Reserves0.000.000.00
    Other Reserves749.99659.5913.71
Reserve excluding Revaluation Reserve-11385.02-21193.3946.28
Revaluation reserve0.000.000.00
Shareholder's Funds-4914.30-14722.6766.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9056.4417959.88-49.57
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured9056.4417959.88-49.57
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities69.2175.58-8.43
Long Term Trade Payables0.000.000.00
Long Term Provisions1923.181732.6611.00
Total Non-Current Liabilities11048.8419768.12-44.11
Current LiabilitiesNANANA
Trade Payables2114.124189.69-49.54
    Sundry Creditors2114.124189.69-49.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17410.558949.3294.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers192.99208.62-7.49
    Interest Accrued But Not Due7180.254780.3250.20
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10037.303960.38153.44
Short Term Borrowings247.004779.32-94.83
    Secured ST Loans repayable on Demands247.004779.32-94.83
    Working Capital Loans- Sec247.004779.32-94.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-247.00-4779.3294.83
Short Term Provisions216.99178.0121.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions216.99178.0121.89
Total Current Liabilities19988.6518096.3410.46
Total Liabilities26123.1923141.7812.88
Gross Block3789.153573.276.04
Less: Accumulated Depreciation790.84593.1233.34
Less: Impairment of Assets6.9225.58-72.96
Net Block2991.392954.571.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress389.95179.19117.61
Non Current Investments782.15691.5713.10
Long Term Investment782.15691.5713.10
Long Term Loans & Advances167.12117.5242.21
Other Non Current Assets480.500.000.00
Total Non-Current Assets4811.103942.8522.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials948.021281.74-26.04
    Work-in Progress290.82150.1693.67
    Finished Goods3229.253468.17-6.89
    Packing Materials0.000.000.00
    Stores  and Spare905.47919.23-1.50
    Other Inventory259.11700.77-63.03
Sundry Debtors3901.624053.05-3.74
    Debtors more than Six months0.000.000.00
    Debtors Others3901.624053.05-3.74
Cash and Bank6671.67746.73793.45
    Cash in hand0.430.46-5.03
    Balances at Bank6671.24746.27793.94
    Other cash and bank balances0.000.000.00
Other Current Assets1980.774236.86-53.25
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses57.6859.24-2.63
    Other current_assets1923.094177.63-53.97
Short Term Loans and Advances3125.373642.22-14.19
    Advances recoverable in cash or in kind235.19196.1119.93
    Advance income tax and TDS100.5451.3995.63
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2789.643394.72-17.82
Total Current Assets21312.0919198.9411.01
Net Current Assets (Including Current Investments)1323.431102.6020.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets26123.1923141.7812.88
Contingent Liabilities4962.454743.914.61
Total Debt18206.8722739.19-19.93
Book Value-7.59-22.7566.62
Adjusted Book Value-7.59-22.7566.62

About Fertilisers & Chemicals Travancore Ltd.

Fertilisers & Chemicals Travancore Ltd. was incorporated in the year 1943. Its today's share price is 110.3. Its current market capitalisation stands at Rs 7137.2 Cr. In the latest quarter, company has reported Gross Sales of Rs. 27699.12 Cr and Total Income of Rs.28020.53 Cr. The company's management includes K V Balakrishnan Nair, Rabinarayan Patra, Gurveen Sidhu, Alka Tiwari, Harsh Malhotra, Anupam Misra, Kishor Rungta, Kishor Rungta.

It is listed on the BSE with a BSE Code of 590024 , NSE with an NSE Symbol of FACT and ISIN of INE188A01015. It's Registered office is at Eloor,Udyogamandal,Kochi-683501, Kerala. Their Registrars are ACC Ltd. It's auditors are Babu A Kallivayalil & Co, K Varghese & Co

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