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

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
50549.30
61981.50
44248.00
32588.30
27699.10
     Sales
29328.20
31500.60
27119.70
22370.90
18853.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
99.00
54.70
70.50
52.60
196.90
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
21122.10
30426.10
17057.90
10164.80
8648.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
50549.30
61981.50
44248.00
32588.30
27699.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-506.60
-4489.50
65.60
967.20
86.00
Raw Material Consumed
33123.20
41350.40
27310.30
16935.30
15662.80
     Opening Raw Materials
1421.60
2699.50
870.20
948.00
1281.70
     Purchases Raw Materials
29645.00
40022.00
29109.80
13448.30
14607.70
     Closing Raw Materials
1582.30
1421.60
2699.50
870.20
948.00
     Other Direct Purchases / Brought in cost
3639.00
50.40
29.80
3409.10
721.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6054.90
7515.30
4278.80
2131.50
2547.80
     Electricity & Power
6054.90
7515.30
4278.80
2131.50
2547.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2819.50
2866.10
2303.90
2283.90
2324.50
     Salaries, Wages & Bonus
2092.30
2117.70
1562.10
1581.40
1570.70
     Contributions to EPF & Pension Funds
188.90
190.80
170.50
169.80
169.40
     Workmen and Staff Welfare Expenses
212.70
197.20
191.20
181.80
177.70
     Other Employees Cost
325.60
360.20
380.00
350.90
406.80
Other Manufacturing Expenses
1636.50
1422.50
1355.50
1163.00
1053.50
     Sub-contracted / Out sourced services
69.10
11.50
31.60
17.10
126.80
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
594.10
439.70
478.10
399.70
344.30
     Packing Material Consumed
450.20
489.80
428.10
378.70
295.30
     Other Mfg Exp
523.00
481.40
417.60
367.60
287.10
General and Administration Expenses
508.10
441.30
381.70
415.40
435.90
     Rent , Rates & Taxes
108.20
55.60
54.60
90.90
127.10
     Insurance
35.00
34.60
26.00
28.50
29.10
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
2.10
1.30
0.40
NA
NA
     Other Administration
364.80
351.10
301.10
296.00
279.70
Selling and Distribution Expenses
2843.00
2465.60
2128.60
2919.60
2374.60
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
2843.00
2465.60
2128.60
2919.60
2374.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
738.40
2983.40
559.50
466.40
513.40
     Bad debts /advances written off
NA
1.50
1.90
NA
0.10
     Provision for doubtful debts
10.70
1837.40
18.40
53.20
15.30
     Losson disposal of fixed assets(net)
0.20
NA
0.10
0.10
1.30
     Losson foreign exchange fluctuations
NA
262.10
19.30
NA
65.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
727.50
882.40
519.80
413.10
431.80
Less: Expenses Capitalised
125.60
122.60
93.70
83.20
83.80
Total Expenditure
47091.50
54432.40
38290.10
27199.20
24914.80
Operating Profit (Excl OI)
3457.80
7549.10
5958.00
5389.10
2784.40
Other Income
2168.10
1355.80
1112.30
795.10
322.60
     Interest Received
1891.70
1122.70
899.20
584.30
136.40
     Dividend Received
4.50
3.90
2.60
3.20
2.70
     Profit on sale of Fixed Assets
24.30
83.80
0.00
0.30
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
82.40
5.40
22.90
1.50
20.10
     Foreign Exchange Gains
63.00
NA
NA
118.50
NA
     Others
102.20
140.00
187.70
87.40
163.40
Operating Profit
5625.90
8904.90
7070.30
6184.20
3107.00
Interest
2469.30
2475.40
2444.10
2452.60
2893.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
2390.20
2390.20
2390.20
2390.20
2390.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.40
2.20
0.00
NA
14.50
     Other Interest
76.70
83.10
53.90
62.50
488.80
PBDT
3156.60
6429.40
4626.20
3731.60
213.50
Depreciation
265.70
301.10
271.90
226.90
180.20
Profit Before Taxation & Exceptional Items
2890.90
6128.30
4354.40
3504.70
33.40
Exceptional Income / Expenses
-2455.90
NA
-890.60
NA
9721.70
Profit Before Tax
435.00
6128.30
3463.80
3504.70
9755.00
Provision for Tax
-1026.70
NA
NA
NA
NA
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
-1026.70
NA
NA
NA
NA
     Other taxes
-1026.70
0.00
0.00
0.00
0.00
Profit After Tax
1461.70
6128.30
3463.80
3504.70
9755.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1461.70
6128.30
3463.80
3504.70
9755.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5521.30
-607.10
-8866.40
-12140.20
-21853.20
Appropriations
6983.00
5521.30
-5402.70
-8635.50
-12098.20
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
647.10
NA
-4795.60
466.70
42.00
Equity Dividend %
10.00
10.00
NA
NA
NA
Earnings Per Share
2.00
9.00
5.00
5.00
15.00
Adjusted EPS
2.00
9.00
5.00
5.00
15.00

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