Fertilisers and Chemicals Travancore Ltd.

BSE: 590024 | NSE: FACT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE188A01015 | SECTOR: FertilizersFertilizers

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Open trading A/c Open trading A/c

Fertilisers an Fertilisers and Chemicals Travancore Ltd. | BSE 890.80 -11.50 (-1.27%) | NSE 891.05 -11.70 (-1.30%) | Trade | Add

BSE Live

Apr 20, 16:01

890.80 -11.50 (-1.27%)

Volume

AVERAGE VOLUME

5-Day

77,295

10-Day

72,983

30-Day

161,346

18,813

Prev. Close

902.30
Open Price

911.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Apr 20, 15:57

891.05 -11.70 (-1.30%)

Volume

AVERAGE VOLUME

5-Day

1,120,086

10-Day

1,165,628

30-Day

2,268,112

363,548

Prev. Close

902.75
Open Price

909.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
891.05 (33)

Financials

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Balance Sheet of Fertilisers and Chemicals Travancore (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	647.07	647.07	647.07	647.07	647.07
Total Share Capital	647.07	647.07	647.07	647.07	647.07
Reserves and Surplus	723.62	728.67	626.82	-457.70	-822.06
Total Reserves and Surplus	723.62	728.67	626.82	-457.70	-822.06
Total Shareholders Funds	1,370.70	1,375.74	1,273.90	189.37	-174.98
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	5.10	10.20	15.30
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	39.88	41.67	41.46	60.55	35.29
Long Term Provisions	145.01	162.17	190.04	181.43	189.66
Total Non-Current Liabilities	184.89	203.84	236.59	252.18	240.25
CURRENT LIABILITIES
Short Term Borrowings	1,770.49	1,775.59	1,803.99	1,795.02	0.00
Trade Payables	467.07	483.85	378.02	577.98	374.44
Other Current Liabilities	2,163.71	1,951.60	1,707.61	1,396.17	2,870.93
Short Term Provisions	24.53	24.54	34.20	49.49	56.68
Total Current Liabilities	4,425.80	4,235.57	3,923.82	3,818.67	3,302.05
Total Capital And Liabilities	5,981.39	5,815.15	5,434.31	4,260.22	3,367.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	950.75	826.80	813.27	334.45	284.55
Intangible Assets	0.16	0.27	0.46	0.76	1.12
Capital Work-In-Progress	216.26	222.05	104.59	44.02	54.98
Other Assets	0.06	0.06	0.06	0.06	0.07
Fixed Assets	1,167.23	1,049.18	918.38	379.30	340.72
Non-Current Investments	158.07	130.37	112.86	97.88	86.27
Deferred Tax Assets [Net]	73.92	102.67	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.03	6.72
Other Non-Current Assets	42.82	44.34	142.36	9.29	26.16
Total Non-Current Assets	1,442.04	1,326.55	1,173.60	486.50	459.88
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	945.02	1,143.16	978.12	661.80	515.64
Trade Receivables	283.48	158.14	478.87	175.23	104.38
Cash And Cash Equivalents	2,777.37	2,679.32	2,319.47	1,876.47	1,666.87
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.88
OtherCurrentAssets	533.48	507.98	484.24	1,060.23	619.67
Total Current Assets	4,539.35	4,488.60	4,260.71	3,773.72	2,907.44
Total Assets	5,981.39	5,815.15	5,434.31	4,260.22	3,367.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	907.80	1,250.41	2,933.16	3,063.23	2,516.77
CIF VALUE OF IMPORTS
Raw Materials	0.00	1,382.64	1,695.83	17.01	883.93
Stores, Spares And Loose Tools	438.42	338.99	0.00	0.00	2.69
Trade/Other Goods	438.42	338.99	0.00	0.00	2.69
Capital Goods	0.00	0.23	0.00	0.00	1.29
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.49	1.26	0.41	0.01	0.57
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	158.07	130.37	112.86	93.80	80.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--