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Balance Sheet

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : Chemicals House : Private
BSE62.501.6 (+2.63 %)
PREV CLOSE (Rs.) 60.90
OPEN PRICE (Rs.) 61.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191239
TODAY'S LOW / HIGH (Rs.)59.75 65.15
52 WK LOW / HIGH (Rs.)51 103.2
NSE62.501.6 (+2.63 %)
PREV CLOSE( Rs. ) 60.90
OPEN PRICE (Rs.) 61.60
BID PRICE (QTY) 62.50 (275)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1113625
TODAY'S LOW / HIGH(Rs.) 59.65 65.30
52 WK LOW / HIGH (Rs.)51.05 103.35
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.40  
102.40  
102.40  
102.41  
102.41  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
102.40  
102.40  
102.40  
102.43  
102.43  
    Equity Paid Up
102.40  
102.40  
102.40  
102.39  
102.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6576.10  
5627.20  
3879.80  
2084.91  
1828.59  
    Securities Premium
197.10  
197.10  
197.10  
197.07  
197.07  
    Capital Reserves
328.20  
328.20  
328.20  
356.97  
356.94  
    Profit & Loss Account Balance
4299.30  
3410.50  
1937.20  
785.72  
587.42  
    General Reserves
428.30  
428.30  
428.30  
428.25  
428.25  
    Other Reserves
1323.20  
1263.10  
989.00  
316.90  
258.90  
Reserve excluding Revaluation Reserve
6576.10  
5627.20  
3879.80  
2084.91  
1828.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6678.50  
5729.60  
3982.20  
2187.32  
1931.00  
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
251.60  
2.90  
0.00  
0.00  
35.67  
    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
498.80  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
35.67  
    Other Secured
-247.20  
2.90  
0.00  
0.00  
0.00  
Unsecured Loans
532.50  
496.80  
116.80  
236.35  
352.45  
    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
532.50  
496.80  
116.80  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
236.35  
352.45  
Deferred Tax Assets / Liabilities
591.70  
507.70  
421.70  
188.04  
201.52  
    Deferred Tax Assets
96.60  
125.00  
56.60  
51.64  
36.11  
    Deferred Tax Liability
688.30  
632.70  
478.30  
239.68  
237.63  
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
2016.90  
825.30  
69.00  
78.79  
73.87  
Total Non-Current Liabilities
3392.70  
1832.70  
607.50  
503.18  
663.51  
Current Liabilities
  
  
  
  
  
Trade Payables
2706.50  
1127.90  
2572.00  
1650.85  
875.70  
    Sundry Creditors
2706.50  
1127.90  
2572.00  
1650.85  
875.70  
    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
552.40  
279.80  
490.30  
396.11  
1133.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.20  
18.50  
33.50  
19.98  
3.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.58  
0.62  
    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
80.50  
0.80  
0.00  
0.00  
0.00  
    Other Liabilities
415.70  
260.50  
456.80  
375.55  
1129.93  
Short Term Borrowings
0.00  
0.00  
187.90  
419.51  
792.51  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
419.51  
792.51  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
419.51  
792.51  
    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  
0.00  
187.90  
-419.51  
-792.51  
Short Term Provisions
21.70  
761.80  
24.60  
46.56  
71.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
40.96  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
8.34  
    Provision for Tax
2.50  
747.70  
14.40  
34.30  
10.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.20  
14.10  
10.20  
12.26  
8.88  
Total Current Liabilities
3280.60  
2169.50  
3274.80  
2513.03  
2873.59  
Total Liabilities
13351.80  
9731.80  
7864.50  
5203.52  
5468.10  
ASSETS
  
  
  
  
  
Gross Block
4667.00  
3712.30  
3473.50  
5029.54  
4668.77  
Less: Accumulated Depreciation
840.30  
612.70  
307.80  
2472.24  
2235.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3826.70  
3099.60  
3165.70  
2557.30  
2433.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1593.30  
443.20  
91.70  
177.08  
65.58  
Non Current Investments
919.10  
894.30  
564.70  
54.28  
54.28  
Long Term Investment
919.10  
894.30  
564.70  
54.28  
54.28  
    Quoted
919.10  
894.30  
564.70  
54.41  
54.41  
    Unquoted
0.00  
0.00  
0.00  
0.02  
0.02  
Long Term Loans & Advances
2096.50  
1012.20  
158.20  
146.67  
159.60  
Other Non Current Assets
321.60  
176.40  
186.60  
0.00  
0.00  
Total Non-Current Assets
8757.20  
5625.70  
4169.00  
2935.33  
2712.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
583.40  
145.30  
207.20  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
583.40  
145.30  
207.20  
0.00  
0.00  
Inventories
1911.20  
1259.40  
1516.80  
690.94  
979.71  
    Raw Materials
1389.40  
894.40  
976.20  
404.52  
606.36  
    Work-in Progress
126.10  
66.90  
104.40  
48.46  
101.88  
    Finished Goods
59.40  
59.00  
169.70  
61.04  
84.24  
    Packing Materials
16.50  
15.10  
11.20  
6.80  
5.05  
    Stores  and Spare
119.40  
131.20  
71.00  
101.67  
110.96  
    Other Inventory
200.40  
92.80  
184.30  
68.44  
71.22  
Sundry Debtors
1127.20  
1194.40  
1380.00  
1293.51  
1518.07  
    Debtors more than Six months
0.00  
0.00  
18.80  
72.74  
39.49  
    Debtors Others
1148.80  
1209.90  
1380.00  
1244.19  
1495.66  
Cash and Bank
584.30  
473.40  
357.20  
140.16  
105.93  
    Cash in hand
0.50  
0.30  
0.30  
0.16  
0.31  
    Balances at Bank
583.80  
468.40  
356.90  
140.00  
105.62  
    Other cash and bank balances
0.00  
4.70  
0.00  
0.00  
0.00  
Other Current Assets
57.00  
87.40  
40.00  
69.24  
38.45  
    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
25.80  
40.50  
27.20  
7.17  
0.00  
    Other current_assets
31.20  
46.90  
12.80  
62.08  
38.45  
Short Term Loans and Advances
331.50  
946.20  
194.30  
74.35  
113.17  
    Advances recoverable in cash or in kind
26.20  
40.40  
45.10  
13.23  
17.73  
    Advance income tax and TDS
0.00  
728.30  
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
305.30  
177.50  
149.20  
61.13  
95.44  
Total Current Assets
4594.60  
4106.10  
3695.50  
2268.20  
2755.33  
Net Current Assets (Including Current Investments)
1314.00  
1936.60  
420.70  
-244.83  
-118.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13351.80  
9731.80  
7864.50  
5203.52  
5468.10  
Contingent Liabilities
74.10  
62.10  
95.10  
105.93  
543.64  
Total Debt
1031.30  
500.50  
616.00  
908.00  
1415.70  
Book Value
65.22  
559.53  
388.89  
213.63  
188.59  
Adjusted Book Value
65.22  
55.95  
38.89  
21.36  
18.86  
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