26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Thirumalai Chemicals Ltd.

BSE

  • 885.10 -16.80 (-1.86%)
  • Vol: 19414
  • BSE Code: 500412
  • PREV. CLOSE
    901.90
  • OPEN PRICE
    910.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    885.10(322)

NSE

  • 883.35 0.00 (0%)
  • Vol: 74312
  • NSE Code: TIRUMALCHM
  • PREV. CLOSE
    883.35
  • OPEN PRICE
    912.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Thirumalai Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
102.41  
102.41  
102.41  
102.41  
102.41  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
102.43  
102.43  
102.43  
102.43  
102.43  
    Equity Paid Up
102.39  
102.39  
102.39  
102.39  
102.39  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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
2084.91  
1828.59  
2048.54  
1887.27  
1438.68  
    Securities Premium
197.07  
197.07  
197.07  
197.07  
197.07  
    Capital Reserves
356.97  
356.94  
356.94  
356.94  
356.94  
    Profit & Loss Account Balance
785.72  
587.42  
796.74  
678.08  
359.43  
    General Reserves
428.25  
428.25  
428.25  
428.25  
398.25  
    Other Reserves
316.90  
258.90  
269.53  
226.93  
126.98  
Reserve excluding Revaluation Reserve
2084.91  
1828.59  
2048.54  
1887.27  
1438.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2187.32  
1931.00  
2150.95  
1989.68  
1541.09  
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  
35.67  
175.28  
402.74  
677.91  
    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  
100.00  
210.00  
    Term Loans - Institutions
0.00  
35.67  
175.28  
302.74  
467.91  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
236.35  
352.45  
419.91  
671.42  
746.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
72.50  
89.07  
    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
236.35  
352.45  
419.91  
598.92  
657.73  
Deferred Tax Assets / Liabilities
188.04  
201.52  
206.63  
201.66  
184.37  
    Deferred Tax Assets
51.64  
36.11  
32.97  
25.12  
18.30  
    Deferred Tax Liability
239.68  
237.63  
239.60  
226.78  
202.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.79  
73.87  
69.11  
54.25  
37.46  
Total Non-Current Liabilities
503.18  
663.51  
870.93  
1330.06  
1646.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
847.84  
875.70  
1645.66  
2392.82  
2672.66  
    Sundry Creditors
847.84  
875.70  
1645.66  
976.60  
229.57  
    Acceptances
0.00  
0.00  
0.00  
1416.22  
2443.09  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1170.07  
1133.60  
1528.92  
556.13  
721.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.17  
0.75  
2.81  
    Advances received from customers
19.98  
3.05  
0.90  
7.31  
121.26  
    Interest Accrued But Not Due
0.58  
0.62  
12.65  
7.46  
7.70  
    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  
388.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-954.27  
-784.83  
-1123.73  
27.26  
-584.17  
Short Term Borrowings
419.51  
792.51  
1350.40  
1616.65  
949.73  
    Secured ST Loans repayable on Demands
419.51  
792.51  
1350.40  
1616.65  
949.73  
    Working Capital Loans- Sec
419.51  
792.51  
1350.40  
1616.65  
949.73  
    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
-419.51  
-792.51  
-1350.40  
-1616.65  
-949.73  
Short Term Provisions
75.60  
71.78  
38.11  
46.14  
31.57  
    Proposed Equity Dividend
0.00  
40.96  
0.00  
25.60  
0.00  
    Provision for Corporate Dividend Tax
0.00  
8.34  
0.00  
4.35  
0.00  
    Provision for Tax
34.30  
10.35  
15.65  
0.00  
0.00  
    Provision for post retirement benefits
29.04  
3.24  
0.00  
4.10  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.26  
8.88  
22.46  
12.09  
31.57  
Total Current Liabilities
2513.03  
2873.59  
4563.10  
4611.74  
4375.60  
Total Liabilities
5203.52  
5468.10  
7584.98  
7931.48  
7563.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4717.39  
4668.77  
4366.62  
4701.61  
4551.26  
Less: Accumulated Depreciation
2396.44  
2235.46  
2062.07  
2209.81  
1984.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2320.95  
2433.31  
2304.55  
2491.80  
2566.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
177.08  
65.58  
181.15  
5.37  
27.01  
Non Current Investments
54.28  
54.28  
54.58  
54.58  
54.58  
Long Term Investment
54.28  
54.28  
54.58  
54.58  
54.58  
    Quoted
54.41  
54.41  
54.71  
54.71  
54.71  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
146.67  
159.60  
151.12  
235.15  
309.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2698.98  
2712.76  
2691.40  
2786.90  
2958.17  
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
0.02  
0.02  
0.02  
0.02  
0.02  
Inventories
927.28  
979.71  
2081.04  
1940.45  
1594.82  
    Raw Materials
640.87  
606.36  
1201.25  
991.55  
734.01  
    Work-in Progress
48.46  
101.88  
155.21  
240.81  
187.94  
    Finished Goods
56.11  
84.24  
445.58  
531.68  
507.21  
    Packing Materials
6.80  
5.05  
7.44  
7.19  
9.43  
    Stores ¬†and Spare
101.67  
110.96  
93.53  
105.11  
94.52  
    Other Inventory
73.38  
71.22  
178.04  
64.11  
61.71  
Sundry Debtors
1293.51  
1518.07  
2307.58  
2830.31  
2556.42  
    Debtors more than Six months
23.43  
39.49  
17.38  
22.70  
33.73  
    Debtors Others
1293.51  
1495.66  
2296.58  
2807.61  
2522.69  
Cash and Bank
140.16  
105.93  
214.41  
161.22  
182.62  
    Cash in hand
0.16  
0.31  
0.42  
0.31  
0.25  
    Balances at Bank
140.00  
105.62  
194.14  
160.91  
182.37  
    Other cash and bank balances
0.00  
0.00  
19.85  
0.00  
0.00  
Other Current Assets
71.56  
38.45  
104.74  
98.20  
94.49  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
71.56  
38.45  
104.74  
98.20  
94.49  
Short Term Loans and Advances
72.03  
113.17  
185.81  
114.40  
176.69  
    Advances recoverable in cash or in kind
13.23  
17.73  
40.19  
27.44  
21.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
58.81  
95.44  
145.62  
86.96  
155.49  
Total Current Assets
2504.54  
2755.33  
4893.58  
5144.58  
4605.05  
Net Current Assets (Including Current Investments)
-8.48  
-118.26  
330.48  
532.84  
229.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5203.52  
5468.10  
7584.98  
7931.48  
7563.22  
Contingent Liabilities
782.61  
543.64  
733.87  
191.13  
276.42  
Total Debt
908.00  
1415.70  
2472.52  
3100.46  
2762.93  
Book Value
213.63  
188.59  
210.08  
194.32  
150.51  
Adjusted Book Value
213.63  
188.59  
210.08  
194.32  
150.51