Balance Sheet of Thirumalai Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
545.17 |
571.72 |
504.24 |
356.70 |
173.62 |
|
Total Reserves and Surplus |
545.17 |
571.72 |
504.24 |
356.70 |
173.62 |
|
Total Shareholders Funds |
555.41 |
581.96 |
514.48 |
366.94 |
183.86 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
126.28 |
33.21 |
0.00 |
0.00 |
0.29 |
|
Deferred Tax Liabilities [Net] |
44.60 |
33.39 |
30.79 |
30.95 |
9.49 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
8.28 |
7.35 |
7.34 |
6.92 |
7.88 |
|
Total Non-Current Liabilities |
179.16 |
73.95 |
38.13 |
37.87 |
17.65 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
22.72 |
|
Trade Payables |
218.14 |
223.00 |
73.79 |
228.78 |
63.97 |
|
Other Current Liabilities |
33.49 |
42.29 |
26.68 |
16.03 |
95.50 |
|
Short Term Provisions |
2.02 |
1.92 |
3.32 |
2.10 |
7.41 |
|
Total Current Liabilities |
253.65 |
267.21 |
103.79 |
246.91 |
189.60 |
|
Total Capital And Liabilities |
988.22 |
923.12 |
656.40 |
651.72 |
391.11 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
328.37 |
170.65 |
146.68 |
145.81 |
71.17 |
|
Intangible Assets |
0.32 |
0.58 |
0.54 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
70.79 |
159.33 |
38.93 |
9.13 |
5.61 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
399.48 |
330.56 |
186.15 |
155.15 |
76.78 |
|
Non-Current Investments |
118.68 |
160.60 |
158.12 |
58.72 |
32.49 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
15.08 |
13.83 |
13.01 |
79.84 |
59.33 |
|
Other Non-Current Assets |
18.46 |
38.93 |
35.64 |
26.07 |
0.08 |
|
Total Non-Current Assets |
551.70 |
543.92 |
392.92 |
319.78 |
168.68 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
58.34 |
14.53 |
20.72 |
0.00 |
|
Inventories |
132.67 |
174.81 |
114.29 |
131.66 |
67.37 |
|
Trade Receivables |
64.21 |
78.14 |
71.20 |
112.76 |
110.10 |
|
Cash And Cash Equivalents |
185.01 |
35.03 |
44.23 |
32.99 |
11.30 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.12 |
|
OtherCurrentAssets |
54.63 |
32.88 |
19.23 |
33.81 |
29.53 |
|
Total Current Assets |
436.52 |
379.20 |
262.20 |
330.66 |
222.43 |
|
Total Assets |
988.22 |
923.12 |
656.40 |
651.72 |
391.11 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
83.96 |
106.78 |
209.57 |
103.45 |
68.41 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
25.10 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
6.04 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
6.04 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
38.00 |
84.30 |
55.30 |
79.61 |
2.92 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
102.38 |
|
Other Earnings |
84.60 |
100.00 |
143.00 |
108.88 |
4.47 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
49.41 |
91.91 |
89.43 |
56.47 |
33.32 |
|
Non-Current Investments Unquoted Book Value |
69.27 |
68.69 |
68.69 |
2.25 |
27.06 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
58.34 |
14.53 |
20.72 |
-- |
|
Source : Dion Global Solutions Limited