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THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE1037.4021.55 (+2.12 %)
PREV CLOSE (Rs.) 1015.85
OPEN PRICE (Rs.) 1027.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146492
TODAY'S LOW / HIGH (Rs.)1019.50 1071.10
52 WK LOW / HIGH (Rs.)565.2 1187
NSE1037.3522 (+2.17 %)
PREV CLOSE( Rs. ) 1015.35
OPEN PRICE (Rs.) 1023.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1037.35 (6634)
VOLUME 1980913
TODAY'S LOW / HIGH(Rs.) 1019.05 1070.00
52 WK LOW / HIGH (Rs.)565 1187

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
6470.72  
6470.72  
6470.72  
6470.72  
6470.72  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
6470.72  
6470.72  
6470.72  
6470.72  
6470.72  
    Equity Paid Up
6470.72  
6470.72  
6470.72  
6470.72  
6470.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7286.67  
6266.72  
149.54  
-8270.64  
-11389.94  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.26  
0.26  
0.26  
0.26  
0.26  
    Profit & Loss Account Balance
6335.88  
5521.26  
-607.06  
-9102.23  
-12140.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
950.53  
745.19  
756.34  
831.32  
749.99  
Reserve excluding Revaluation Reserve
7286.67  
6266.72  
149.54  
-8270.64  
-11389.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13757.39  
12737.44  
6620.26  
-1799.92  
-4919.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
8852.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
8852.44  
Unsecured Loans
0.00  
51.00  
102.00  
153.00  
204.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
51.00  
102.00  
153.00  
204.00  
Deferred Tax Assets / Liabilities
-1026.68  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1319.83  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
293.15  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
416.68  
414.55  
663.12  
352.86  
73.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1621.70  
1900.35  
1814.28  
1896.64  
1923.18  
Total Non-Current Liabilities
1011.70  
2365.91  
2579.39  
2402.50  
11052.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4838.50  
3780.24  
5779.81  
3744.45  
2114.12  
    Sundry Creditors
4838.50  
3780.24  
5779.81  
3744.45  
2114.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37271.86  
34833.52  
31724.13  
28730.54  
17414.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
590.24  
458.14  
410.42  
397.57  
192.99  
    Interest Accrued But Not Due
21611.23  
19222.71  
16832.81  
9569.63  
7180.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15070.39  
15152.67  
14480.90  
18763.34  
10040.93  
Short Term Borrowings
0.00  
283.98  
194.36  
0.00  
247.00  
    Secured ST Loans repayable on Demands
0.00  
283.98  
194.36  
0.00  
247.00  
    Working Capital Loans- Sec
0.00  
283.98  
194.36  
0.00  
247.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-283.98  
-194.36  
0.00  
-247.00  
Short Term Provisions
245.36  
341.79  
494.92  
566.79  
216.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
245.36  
341.79  
494.92  
566.79  
216.99  
Total Current Liabilities
42355.72  
39239.53  
38193.22  
33041.78  
19992.28  
Total Liabilities
57124.81  
54342.87  
47392.87  
33644.35  
26125.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10139.40  
9744.23  
9490.53  
3918.98  
3410.38  
Less: Accumulated Depreciation
1868.67  
1606.99  
1334.46  
1062.54  
832.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
3.18  
Net Block
8270.73  
8137.25  
8156.07  
2856.44  
2574.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2220.51  
1045.94  
425.14  
549.83  
389.57  
Non Current Investments
1303.69  
1128.62  
978.85  
862.71  
781.21  
Long Term Investment
1303.69  
1128.62  
978.85  
862.71  
781.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1655.98  
1480.91  
1307.56  
862.71  
781.21  
Long Term Loans & Advances
443.35  
243.71  
73.19  
68.95  
414.53  
Other Non Current Assets
0.00  
1187.84  
20.00  
259.95  
0.00  
Total Non-Current Assets
12238.86  
11743.94  
9653.82  
4598.80  
4160.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11431.57  
9781.22  
6617.97  
5156.40  
5632.66  
    Raw Materials
1582.29  
1421.56  
2699.51  
870.18  
948.02  
    Work-in Progress
657.06  
540.69  
419.33  
334.91  
290.82  
    Finished Goods
6581.24  
6452.74  
2084.63  
1729.42  
3229.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1391.37  
1350.81  
1384.92  
1285.35  
905.47  
    Other Inventory
1219.60  
15.42  
29.58  
936.54  
259.11  
Sundry Debtors
1581.37  
4788.75  
1752.30  
1043.81  
3901.62  
    Debtors more than Six months
1109.68  
382.11  
255.09  
0.00  
0.00  
    Debtors Others
2532.54  
4644.76  
1733.74  
1267.87  
4094.11  
Cash and Bank
26793.23  
23878.44  
18764.64  
16668.68  
6847.17  
    Cash in hand
0.23  
0.27  
0.23  
0.49  
0.43  
    Balances at Bank
26793.00  
23878.17  
18764.41  
16668.19  
6846.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2613.70  
1248.49  
5600.49  
2050.94  
1992.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
67.21  
65.20  
56.23  
54.39  
57.68  
    Other current_assets
2546.49  
1183.29  
5544.26  
1996.55  
1934.36  
Short Term Loans and Advances
2059.58  
2495.53  
4597.15  
3719.22  
3185.05  
    Advances recoverable in cash or in kind
436.02  
467.86  
439.88  
376.60  
234.29  
    Advance income tax and TDS
16.05  
18.29  
23.26  
103.91  
161.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1607.51  
2009.39  
4134.02  
3238.72  
2789.64  
Total Current Assets
44479.45  
42192.43  
37332.55  
28639.05  
21558.55  
Net Current Assets (Including Current Investments)
2123.74  
2952.90  
-860.67  
-4402.73  
1566.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57124.81  
54342.87  
47392.87  
33644.35  
26125.72  
Contingent Liabilities
5140.73  
4696.93  
5759.93  
5557.06  
5349.43  
Total Debt
12878.30  
13213.28  
13174.66  
17908.88  
18206.87  
Book Value
21.26  
19.68  
10.23  
-2.78  
-7.60  
Adjusted Book Value
21.26  
19.68  
10.23  
-2.78  
-7.60  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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