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THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE696.154.85 (+0.7 %)
PREV CLOSE (Rs.) 691.30
OPEN PRICE (Rs.) 685.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2291
TODAY'S LOW / HIGH (Rs.)681.00 698.55
52 WK LOW / HIGH (Rs.)294 908.95
NSE696.304.55 (+0.66 %)
PREV CLOSE( Rs. ) 691.75
OPEN PRICE (Rs.) 692.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 696.30 (186)
VOLUME 56880
TODAY'S LOW / HIGH(Rs.) 677.10 707.50
52 WK LOW / HIGH (Rs.)294 908

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
6268.25  
149.54  
-8270.64  
-11389.94  
-21193.39  
    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
5522.79  
-607.06  
-9102.23  
-12140.19  
-21853.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
745.19  
756.34  
831.32  
749.99  
659.59  
Reserve excluding Revaluation Reserve
6268.25  
149.54  
-8270.64  
-11389.94  
-21193.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12738.97  
6620.26  
-1799.92  
-4919.22  
-14722.67  
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  
8852.44  
17704.88  
    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  
8852.44  
17704.88  
Unsecured Loans
51.00  
102.00  
153.00  
204.00  
255.00  
    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
51.00  
102.00  
153.00  
204.00  
255.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
414.55  
663.12  
352.86  
73.03  
75.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1900.35  
1814.28  
1896.64  
1923.18  
1732.66  
Total Non-Current Liabilities
2365.91  
2579.39  
2402.50  
11052.65  
19768.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3780.24  
5779.81  
3744.45  
2114.12  
4189.69  
    Sundry Creditors
3780.24  
5779.81  
3744.45  
2114.12  
4189.69  
    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
34831.99  
31724.13  
28730.54  
17414.18  
8949.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
458.14  
410.42  
397.57  
192.99  
208.62  
    Interest Accrued But Not Due
19222.71  
16832.81  
9569.63  
7180.25  
4780.32  
    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
15151.14  
14480.90  
18763.34  
10040.93  
3960.38  
Short Term Borrowings
283.98  
194.36  
0.00  
247.00  
4779.32  
    Secured ST Loans repayable on Demands
283.98  
194.36  
0.00  
247.00  
4779.32  
    Working Capital Loans- Sec
283.98  
194.36  
0.00  
247.00  
4779.32  
    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
-283.98  
-194.36  
0.00  
-247.00  
-4779.32  
Short Term Provisions
341.99  
494.92  
566.79  
216.99  
178.01  
    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
341.99  
494.92  
566.79  
216.99  
178.01  
Total Current Liabilities
39238.19  
38193.22  
33041.78  
19992.28  
18096.34  
Total Liabilities
54343.07  
47392.87  
33644.35  
26125.72  
23141.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9744.23  
9490.53  
3918.98  
3410.38  
3573.27  
Less: Accumulated Depreciation
1606.99  
1334.46  
1062.54  
832.51  
593.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
3.18  
25.58  
Net Block
8137.25  
8156.07  
2856.44  
2574.70  
2954.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1045.94  
425.14  
549.83  
389.57  
179.19  
Non Current Investments
1128.62  
978.85  
862.71  
781.21  
690.62  
Long Term Investment
1128.62  
978.85  
862.71  
781.21  
690.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1480.91  
1307.56  
862.71  
781.21  
690.62  
Long Term Loans & Advances
243.71  
73.19  
68.95  
414.53  
117.52  
Other Non Current Assets
1179.90  
20.00  
259.95  
0.00  
0.00  
Total Non-Current Assets
11736.00  
9653.82  
4598.80  
4160.67  
3942.85  
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
9781.22  
6617.97  
5156.40  
5632.66  
6520.07  
    Raw Materials
1421.56  
2699.51  
870.18  
948.02  
1281.74  
    Work-in Progress
540.69  
419.33  
334.91  
290.82  
150.16  
    Finished Goods
6452.74  
2084.63  
1729.42  
3229.25  
3468.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1350.81  
1384.92  
1285.35  
905.47  
919.23  
    Other Inventory
15.42  
29.58  
936.54  
259.11  
700.77  
Sundry Debtors
4788.75  
1752.30  
1043.81  
3901.62  
4053.05  
    Debtors more than Six months
382.11  
255.09  
0.00  
0.00  
0.00  
    Debtors Others
4644.76  
1733.74  
1267.87  
4094.11  
4053.05  
Cash and Bank
23194.71  
18764.64  
16668.68  
6847.17  
746.73  
    Cash in hand
0.27  
0.23  
0.49  
0.43  
0.46  
    Balances at Bank
23194.45  
18764.41  
16668.19  
6846.74  
746.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1940.15  
5600.49  
2050.94  
1992.04  
4236.86  
    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
65.20  
56.23  
54.39  
57.68  
59.24  
    Other current_assets
1874.96  
5544.26  
1996.55  
1934.36  
4177.63  
Short Term Loans and Advances
2495.73  
4597.15  
3719.22  
3185.05  
3642.22  
    Advances recoverable in cash or in kind
467.86  
439.88  
376.60  
234.29  
196.11  
    Advance income tax and TDS
18.29  
23.26  
103.91  
161.12  
51.39  
    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
2009.59  
4134.02  
3238.72  
2789.64  
3394.72  
Total Current Assets
42200.56  
37332.55  
28639.05  
21558.55  
19198.94  
Net Current Assets (Including Current Investments)
2962.37  
-860.67  
-4402.73  
1566.26  
1102.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54343.07  
47392.87  
33644.35  
26125.72  
23141.78  
Contingent Liabilities
4696.84  
5759.93  
5557.06  
5349.43  
4743.91  
Total Debt
13213.28  
13174.66  
17908.88  
18206.87  
22739.19  
Book Value
19.69  
10.23  
-2.78  
-7.60  
-22.75  
Adjusted Book Value
19.69  
10.23  
-2.78  
-7.60  
-22.75  
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.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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