Thirumalai Chemicals Ltd.

BSE: 500412 | NSE: TIRUMALCHM |

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

Series: EQ | ISIN: INE338A01024 | SECTOR: Commodity ChemicalsCommodity Chemicals

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Open trading A/c Open trading A/c

Thirumalai Che Thirumalai Chemicals Ltd. | BSE 217.35 -8.20 (-3.64%) | NSE 217.33 -7.89 (-3.50%) | Trade | Add

BSE Live

Dec 08, 16:01

217.35 -8.20 (-3.64%)

Volume

AVERAGE VOLUME

5-Day

7,032

10-Day

6,669

30-Day

8,780

13,706

Prev. Close

225.55
Open Price

220.10

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

NSE Live

Dec 08, 15:52

217.33 -7.89 (-3.50%)

Volume

AVERAGE VOLUME

5-Day

104,085

10-Day

155,885

30-Day

236,377

615,198

Prev. Close

225.22
Open Price

220.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
217.33 (431)

Financials

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Balance Sheet of Thirumalai Chemicals (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	10.24	10.24	10.24	10.24	10.24
Total Share Capital	10.24	10.24	10.24	10.24	10.24
Reserves and Surplus	1,096.42	973.71	951.78	857.85	714.40
Total Reserves and Surplus	1,096.42	973.71	951.78	857.85	714.40
Total Shareholders Funds	1,106.66	983.95	962.02	868.09	724.64
NON-CURRENT LIABILITIES
Long Term Borrowings	427.01	24.60	49.90	75.41	100.63
Deferred Tax Liabilities [Net]	60.04	50.14	49.13	47.08	44.81
Other Long Term Liabilities	2.79	16.63	0.00	1.89	0.00
Long Term Provisions	12.50	13.71	10.97	10.86	10.37
Total Non-Current Liabilities	502.34	105.08	110.00	135.24	155.81
CURRENT LIABILITIES
Short Term Borrowings	92.14	155.74	280.47	25.55	0.00
Trade Payables	403.88	464.26	455.14	382.84	174.54
Other Current Liabilities	31.54	21.23	52.55	75.76	62.67
Short Term Provisions	4.81	2.36	3.44	2.35	1.54
Total Current Liabilities	532.37	643.59	791.60	486.50	238.75
Total Capital And Liabilities	2,141.37	1,732.62	1,863.62	1,489.83	1,119.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	384.78	408.03	410.90	416.26	317.22
Intangible Assets	0.11	0.10	0.09	0.06	0.12
Capital Work-In-Progress	5.78	4.75	12.34	5.58	107.95
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	390.67	412.88	423.33	421.90	425.29
Non-Current Investments	1,150.94	622.66	537.66	366.89	190.42
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	16.44	15.16	14.70
Other Non-Current Assets	9.90	11.30	12.99	18.52	14.54
Total Non-Current Assets	1,551.51	1,046.84	990.42	822.47	644.95
CURRENT ASSETS
Current Investments	0.00	33.97	0.00	51.48	20.05
Inventories	163.23	216.66	292.49	206.20	109.47
Trade Receivables	234.21	164.98	92.54	95.64	49.95
Cash And Cash Equivalents	65.22	161.36	108.85	240.24	257.62
Short Term Loans And Advances	54.86	0.00	205.54	0.00	0.00
OtherCurrentAssets	72.34	108.81	173.78	73.80	37.16
Total Current Assets	589.86	685.78	873.20	667.36	474.25
Total Assets	2,141.37	1,732.62	1,863.62	1,489.83	1,119.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,244.24	1,131.53	91.87	93.82	48.13
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	957.90	185.55	366.98	49.68	66.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	131.86	178.24	--	--	--
Other Earnings	--	--	207.06	157.91	25.20
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	199.60	139.40	132.34	129.00	115.95
Non-Current Investments Unquoted Book Value	951.34	483.26	405.32	237.89	74.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	33.97	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--