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Thirumalai Chemicals

BSE: 500412|NSE: TIRUMALCHM|ISIN: INE338A01024|SECTOR: Chemicals
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Dec 06, 16:00
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Balance Sheet of Thirumalai Chemicals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.24 10.24 10.24 10.24 10.24
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Reserves 571.72 504.24 356.70 173.62 140.74
Networth 581.96 514.48 366.94 183.86 150.98
Secured Loans 33.21 0.00 0.00 22.72 66.23
Unsecured Loans 0.00 0.00 0.00 0.29 1.73
Total Debt 33.21 0.00 0.00 23.01 67.96
Total Liabilities 615.17 514.48 366.94 206.87 218.94
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 200.86 171.05 159.63 256.38 256.91
Less: Accum. Depreciation 29.63 23.83 13.82 185.21 182.54
Net Block 171.23 147.22 145.81 71.17 74.37
Capital Work in Progress 159.33 38.93 9.34 5.61 0.37
Investments 218.94 172.65 79.44 32.49 32.49
Inventories 174.81 114.29 131.66 67.37 70.65
Sundry Debtors 78.14 71.20 112.76 110.10 143.55
Cash and Bank Balance 35.03 44.23 32.99 11.30 8.30
Total Current Assets 287.98 229.72 277.41 188.77 222.50
Loans and Advances 85.64 67.88 139.72 93.08 87.51
Total CA, Loans & Advances 373.62 297.60 417.13 281.85 310.01
Current Liabilities 298.68 131.26 275.76 168.96 183.77
Provisions 9.27 10.66 9.02 15.29 14.51
Total CL & Provisions 307.95 141.92 284.78 184.25 198.28
Net Current Assets 65.67 155.68 132.35 97.60 111.73
Total Assets 615.17 514.48 366.94 206.87 218.96
Contingent Liabilities 115.36 209.57 103.45 68.41 64.30
Book Value (Rs) 56.84 502.48 358.38 179.57 147.46
Source : Dion Global Solutions Limited

Results of Thirumalai Chem

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