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Fertilizers & Chemicals Travancore Ltd
Fertilizers
BSE Code 590024 border-img ISIN Demat INE188A01015 border-img Book Value 21.18 border-img NSE Symbol FACT border-img Div & Yield % 0.02 border-img Market Cap ( Cr.) 62245.09 border-img P/E 0 border-img EPS 0.35 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 647.07647.07647.07647.07647.07647.07
Reserves Total 728.67626.6714.95-827.06-1138.99-2119.34
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1375.741273.74662.02-179.99-491.92-1472.27
Secured Loans 1770.491798.891789.921790.891820.692273.92
Unsecured Loans 39.7442.8347.6631.470.000.00
Total Debt 1810.231841.721837.581822.361820.692273.92
Other Liabilities 172.21201.63218.07196.13199.62180.82
Total Liabilities 3358.183317.092717.671838.501528.39982.47
APPLICATION OF FUNDS :       
Gross Block 1014.00974.48949.11392.00341.11357.43
Less : Accumulated Depreciation 186.87160.70133.45106.2683.2559.32
Less:Impairment of Assets 0.000.000.000.000.322.56
Net Block 827.13813.78815.66285.74257.54295.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 222.05104.5942.5154.9838.9617.92
Producing Properties 0.000.000.000.000.000.00
Investments 130.37112.8697.8886.2778.1269.06
Current Assets, Loans & Advances       
Inventories 1195.721038.08697.81549.72596.66686.02
Sundry Debtors 158.14478.87175.23104.38390.16405.31
Cash and Bank Balance 2679.322387.841876.461666.87684.7274.67
Loans and Advances 467.33374.401019.76617.67558.36787.91
Total Current Assets 4500.514279.203769.272938.642229.901953.91
Less : Current Liabilities and Provisions       
Current Liabilities 2432.442083.021972.121469.271062.491313.90
Provisions 77.1094.1485.5090.7655.0951.82
Total Current Liabilities & Provisions 2509.542177.162057.621560.031117.581365.72
Net Current Assets 1990.972102.041711.641378.611112.32588.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 131.980.000.000.000.000.00
Deferred Tax Liability 29.310.000.000.000.000.00
Net Deferred Tax 102.670.000.000.000.000.00
Other Assets 84.99183.8149.9732.8941.4511.75
Total Assets 3358.183317.092717.671838.491528.38982.47
Contingent Liabilities 607.39552.19745.34714.76685.65474.39
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