Tuticorin Alkali Chemicals & Fertilisers Ltd - Stock Price

  • NSE : TUTICORALK
  • BSE : 506808
  • ISIN CODE : INE400A01014
  • Industry : Chemicals
  • House : Chidambaram MA
Tuticorin Alkali Chemicals & Fertilisers Ltd is not traded on BSE/NSE
BSE
5.46
+1.68 %+0.09

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
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
    Quoted0.000.000.00
    Unquoted0.010.010.00
Inventories255.60292.40-12.59
    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

About Tuticorin Alkali Chemicals & Fertilisers Ltd.

Tuticorin Alkali Chemicals & Fertilisers Ltd. was incorporated in the year -1971. Its today's share price is 5.46. Its current market capitalisation stands at Rs 66.52 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1748.04 Cr and Total Income of Rs.1757.77 Cr. The company's management includes Walter Vasanth PJ, G Ramachandran, Rita Chandrasekar, B Narendran.

It is listed on the BSE with a BSE Code of 506808 , NSE with an NSE Symbol of TUTICORALK and ISIN of INE400A01014. It's Registered office is at S P I C House,88 , Mount Road ,GuindyChennai-600032, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are CNGSN & Associates, CNGSN & Associates LLP, MSKA & Associates, MSKA & Associates (Formerly MZSK & Associates)

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