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Tuticorin Alkali Chemicals & Fertilizers Ltd Balance Sheet

85.06
(-0.79%)
Mar 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

121.87

121.87

121.87

121.87

Preference Capital

0

0

0

0

Reserves

-42.7

-112.2

-411.64

-377.76

Net Worth

79.17

9.67

-289.77

-255.89

Minority Interest

Debt

8.07

3.83

6.3

5.91

Deferred Tax Liability Net

62.7

56.22

0

0

Total Liabilities

149.94

69.72

-283.47

-249.98

Fixed Assets

320.44

306.78

63.6

58.82

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

48.42

38.94

0

0

Networking Capital

-218.93

-276.03

-347.96

-309.08

Inventories

37.66

40.26

51.52

18.05

Inventory Days

99.9

Sundry Debtors

24.5

174.05

9.08

13.16

Debtor Days

72.84

Other Current Assets

34.81

17.12

19.07

17.5

Sundry Creditors

-74.94

-161.91

-167.58

-244.72

Creditor Days

1,354.54

Other Current Liabilities

-240.96

-345.55

-260.05

-113.07

Cash

0.01

0.04

0.88

0.28

Total Assets

149.94

69.73

-283.48

-249.98

Tuticorin Alkali : related Articles

No Record Found

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