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196.25
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196.30
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Feb 06, 15:54Prev. Close
196.45
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| 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 | -- |
14.11.2025
Thirumalai Chem Consolidated September 2025 Net Sales at Rs 445.37 crore, down 15.19% Y-o-Y
12.11.2025
Thirumalai Chem Standalone September 2025 Net Sales at Rs 357.01 crore, down 34.13% Y-o-Y
16.05.2025
Thirumalai Chem Consolidated March 2025 Net Sales at Rs 523.06 crore, down 0.66% Y-o-Y
16.05.2025
Thirumalai Chem Standalone March 2025 Net Sales at Rs 578.21 crore, up 16.67% Y-o-Y
14.11.2025
Thirumalai Chem Consolidated September 2025 Net Sales at Rs 445.37 crore, down 15.19% Y-o-Y
12.11.2025
Thirumalai Chem Standalone September 2025 Net Sales at Rs 357.01 crore, down 34.13% Y-o-Y
16.05.2025
Thirumalai Chem Consolidated March 2025 Net Sales at Rs 523.06 crore, down 0.66% Y-o-Y
16.05.2025
Thirumalai Chem Standalone March 2025 Net Sales at Rs 578.21 crore, up 16.67% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017