BSE Live
Apr 20, 16:01Prev. Close
200.60
Open Price
201.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:47Prev. Close
200.73
Open Price
201.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
197.03 (14)
| 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 | 1,145.43 | 1,135.97 | 1,181.68 | 1,074.77 | 792.65 | |
| Total Reserves and Surplus | 1,145.43 | 1,135.97 | 1,181.68 | 1,074.77 | 792.65 | |
| Total Shareholders Funds | 1,155.67 | 1,146.21 | 1,191.92 | 1,085.01 | 802.89 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,400.66 | 812.53 | 147.55 | 135.41 | 158.15 | |
| Deferred Tax Liabilities [Net] | 64.01 | 70.97 | 77.25 | 73.15 | 70.95 | |
| Other Long Term Liabilities | 246.60 | 246.98 | 66.66 | 1.89 | 0.00 | |
| Long Term Provisions | 13.84 | 14.73 | 11.35 | 10.86 | 10.37 | |
| Total Non-Current Liabilities | 1,725.11 | 1,145.21 | 302.81 | 221.31 | 239.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 305.92 | 350.78 | 293.58 | 25.55 | 0.00 | |
| Trade Payables | 448.43 | 516.32 | 497.06 | 464.27 | 229.54 | |
| Other Current Liabilities | 166.69 | 159.31 | 71.13 | 63.10 | 69.78 | |
| Short Term Provisions | 4.93 | 2.44 | 3.74 | 2.35 | 1.54 | |
| Total Current Liabilities | 925.97 | 1,028.85 | 865.51 | 555.27 | 300.86 | |
| Total Capital And Liabilities | 3,806.75 | 3,320.27 | 2,360.24 | 1,861.59 | 1,343.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,251.34 | 711.50 | 670.93 | 595.82 | 512.46 | |
| Intangible Assets | 0.14 | 0.17 | 0.19 | 0.06 | 0.12 | |
| Capital Work-In-Progress | 1,352.11 | 1,199.61 | 406.39 | 63.64 | 125.70 | |
| Fixed Assets | 2,603.59 | 1,911.28 | 1,077.51 | 659.52 | 638.28 | |
| Non-Current Investments | 199.60 | 139.41 | 132.34 | 129.00 | 115.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 42.55 | 135.74 | 97.85 | 42.03 | 15.99 | |
| Total Non-Current Assets | 2,845.74 | 2,186.43 | 1,307.70 | 830.55 | 770.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 34.07 | 0.00 | 51.48 | 20.05 | |
| Inventories | 247.27 | 250.83 | 319.17 | 241.96 | 131.50 | |
| Trade Receivables | 198.99 | 183.15 | 101.93 | 156.20 | 87.20 | |
| Cash And Cash Equivalents | 357.35 | 599.39 | 544.53 | 549.89 | 308.66 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 157.40 | 66.40 | 86.91 | 31.51 | 25.59 | |
| Total Current Assets | 961.01 | 1,133.84 | 1,052.54 | 1,031.04 | 573.00 | |
| Total Assets | 3,806.75 | 3,320.27 | 2,360.24 | 1,861.59 | 1,343.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 91.41 | 586.47 | 609.44 | 223.75 | 48.13 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 199.60 | 139.41 | 132.34 | 129.00 | 115.95 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 34.07 | 0.00 | 51.48 | 20.05 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
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