Tuticorin Alkali Chemicals & Fertilisers Ltd - Stock Price

  • BSE : 506808
  • ISIN CODE : INE400A01014
  • Industry : Chemicals
  • House : Chidambaram MA
Tuticorin Alkali Chemicals & Fertilisers Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1218.68148.28721.90
    Equity - Authorised1220.00150.00713.33
    Equity - Issued1219.30148.90718.85
    Equity Paid Up1218.36147.96723.45
    Equity Shares Forfeited0.320.320.00
    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-2962.38-2585.61-14.57
    Securities Premium4.384.380.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-3027.83-2648.73-14.31
    General Reserves28.9128.910.00
    Other Reserves32.1629.847.78
Reserve excluding Revaluation Reserve-2962.38-2585.61-14.57
Revaluation reserve0.000.000.00
Shareholder's Funds-1743.71-2437.3328.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.00362.54-100.00
    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 Loan0.00362.54-100.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets71.9184.64-15.04
    Deferred Tax Liability71.9184.64-15.04
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.00362.54-100.00
Current LiabilitiesNANANA
Trade Payables2392.122221.307.69
    Sundry Creditors2392.122221.307.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities479.79261.8983.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due228.780.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities251.01261.89-4.15
Short Term Borrowings79.98845.96-90.55
    Secured ST Loans repayable on Demands79.9880.00-0.03
    Working Capital Loans- Sec79.9880.00-0.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-79.98685.95-111.66
Short Term Provisions7.407.104.21
    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 Provisions7.407.104.21
Total Current Liabilities2959.293336.24-11.30
Total Liabilities1215.581261.45-3.64
Gross Block689.96649.556.22
Less: Accumulated Depreciation65.0630.36114.32
Less: Impairment of Assets0.000.000.00
Net Block624.90619.200.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0033.52-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances82.8176.108.83
Other Non Current Assets0.000.000.00
Total Non-Current Assets707.71728.81-2.90
Current Assets Loans & AdvancesNANANA
Currents Investments0.010.010.00
    Raw Materials40.0541.23-2.85
    Work-in Progress14.3715.41-6.79
    Finished Goods142.32173.97-18.19
    Packing Materials0.000.000.00
    Stores  and Spare58.8661.79-4.74
    Other Inventory0.000.000.00
Sundry Debtors224.12215.513.99
    Debtors more than Six months0.000.000.00
    Debtors Others229.15220.553.90
Cash and Bank2.042.75-25.67
    Cash in hand0.030.03-3.13
    Balances at Bank2.012.71-25.94
    Other cash and bank balances0.000.000.00
Other Current Assets17.3812.0244.54
    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 Expenses6.093.5969.60
    Other current_assets11.298.4333.87
Short Term Loans and Advances8.739.95-12.24
    Advances recoverable in cash or in kind6.897.92-12.93
    Advance income tax and TDS0.000.000.00
    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 & Advances1.842.03-9.54
Total Current Assets507.87532.64-4.65
Net Current Assets (Including Current Investments)-2451.42-2803.6112.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets1215.581261.45-3.64
Contingent Liabilities324.06301.597.45
Total Debt79.981208.49-93.38
Book Value-14.31-164.7591.31
Adjusted Book Value-14.31-164.7591.31

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