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Balance Sheet

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : Chemicals House : Private
BSE120.25-2.85 (-2.32 %)
PREV CLOSE (Rs.) 123.10
OPEN PRICE (Rs.) 123.00
BID PRICE (QTY) 120.25 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25149
TODAY'S LOW / HIGH (Rs.)119.00 123.90
52 WK LOW / HIGH (Rs.)102.05 243.7
NSE120.15-2.35 (-1.92 %)
PREV CLOSE( Rs. ) 122.50
OPEN PRICE (Rs.) 123.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.15 (3064)
VOLUME 209041
TODAY'S LOW / HIGH(Rs.) 119.10 124.15
52 WK LOW / HIGH (Rs.)102 244
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.40  
102.40  
102.41  
102.41  
102.41  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
102.40  
102.40  
102.43  
102.43  
102.43  
    Equity Paid Up
102.40  
102.40  
102.39  
102.39  
102.39  
    Equity Shares Forfeited
0.00  
0.00  
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
5627.20  
3879.80  
2084.91  
1828.59  
2048.54  
    Securities Premium
197.10  
197.10  
197.07  
197.07  
197.07  
    Capital Reserves
328.20  
328.20  
356.97  
356.94  
356.94  
    Profit & Loss Account Balance
3410.50  
1937.20  
785.72  
587.42  
796.74  
    General Reserves
428.30  
428.30  
428.25  
428.25  
428.25  
    Other Reserves
1263.10  
989.00  
316.90  
258.90  
269.53  
Reserve excluding Revaluation Reserve
5627.20  
3879.80  
2084.91  
1828.59  
2048.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5729.60  
3982.20  
2187.32  
1931.00  
2150.95  
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  
35.67  
175.28  
    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  
35.67  
175.28  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
499.70  
116.80  
236.35  
352.45  
419.91  
    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
496.80  
116.80  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2.90  
0.00  
236.35  
352.45  
419.91  
Deferred Tax Assets / Liabilities
507.70  
421.70  
188.04  
201.52  
206.63  
    Deferred Tax Assets
59.40  
56.60  
51.64  
36.11  
32.97  
    Deferred Tax Liability
567.10  
478.30  
239.68  
237.63  
239.60  
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
73.40  
69.00  
78.79  
73.87  
69.11  
Total Non-Current Liabilities
1080.80  
607.50  
503.18  
663.51  
870.93  
Current Liabilities
  
  
  
  
  
Trade Payables
1164.40  
2572.00  
1650.85  
875.70  
1645.66  
    Sundry Creditors
1164.40  
2572.00  
1650.85  
875.70  
1645.66  
    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
243.30  
490.30  
396.11  
1133.60  
1528.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.17  
    Advances received from customers
18.50  
33.50  
19.98  
3.05  
0.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.58  
0.62  
12.65  
    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
237.90  
-407.00  
-180.31  
-784.83  
-1123.73  
Short Term Borrowings
0.00  
187.90  
419.51  
792.51  
1350.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
419.51  
792.51  
1350.40  
    Working Capital Loans- Sec
0.00  
0.00  
419.51  
792.51  
1350.40  
    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  
187.90  
-419.51  
-792.51  
-1350.40  
Short Term Provisions
33.50  
24.60  
46.56  
71.78  
38.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
40.96  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.34  
0.00  
    Provision for Tax
19.40  
14.40  
34.30  
10.35  
15.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.24  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.10  
10.20  
12.26  
8.88  
22.46  
Total Current Liabilities
1441.20  
3274.80  
2513.03  
2873.59  
4563.10  
Total Liabilities
8251.60  
7864.50  
5203.52  
5468.10  
7584.98  
ASSETS
  
  
  
  
  
Gross Block
3712.30  
3473.50  
5029.54  
4668.77  
4366.62  
Less: Accumulated Depreciation
612.70  
307.80  
2472.24  
2235.46  
2062.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3099.60  
3165.70  
2557.30  
2433.31  
2304.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
443.20  
91.70  
177.08  
65.58  
181.15  
Non Current Investments
894.30  
564.70  
54.28  
54.28  
54.58  
Long Term Investment
894.30  
564.70  
54.28  
54.28  
54.58  
    Quoted
894.30  
564.70  
54.41  
54.41  
54.71  
    Unquoted
0.00  
0.00  
0.02  
0.02  
0.02  
Long Term Loans & Advances
260.30  
158.20  
146.67  
159.60  
151.12  
Other Non Current Assets
176.90  
186.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
4874.30  
4169.00  
2935.33  
2712.76  
2691.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
145.30  
207.20  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.02  
0.02  
0.02  
Inventories
1259.40  
1516.80  
690.94  
979.71  
2081.04  
    Raw Materials
894.40  
976.20  
404.52  
606.36  
1201.25  
    Work-in Progress
66.90  
104.40  
48.46  
101.88  
155.21  
    Finished Goods
59.00  
169.70  
61.04  
84.24  
445.58  
    Packing Materials
15.10  
11.20  
6.80  
5.05  
7.44  
    Stores  and Spare
131.20  
71.00  
101.67  
110.96  
93.53  
    Other Inventory
92.80  
184.30  
68.44  
71.22  
178.04  
Sundry Debtors
1194.40  
1380.00  
1293.51  
1518.07  
2307.58  
    Debtors more than Six months
15.50  
18.80  
72.74  
39.49  
17.38  
    Debtors Others
1194.40  
1380.00  
1244.19  
1495.66  
2296.58  
Cash and Bank
473.40  
357.20  
140.16  
105.93  
214.41  
    Cash in hand
0.30  
0.30  
0.16  
0.31  
0.42  
    Balances at Bank
468.40  
356.90  
140.00  
105.62  
194.14  
    Other cash and bank balances
4.70  
0.00  
0.00  
0.00  
19.85  
Other Current Assets
75.50  
40.00  
69.24  
38.45  
104.74  
    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
40.50  
27.20  
7.17  
0.00  
0.00  
    Other current_assets
35.00  
12.80  
62.08  
38.45  
104.74  
Short Term Loans and Advances
229.30  
194.30  
74.35  
113.17  
185.81  
    Advances recoverable in cash or in kind
40.40  
45.10  
13.23  
17.73  
40.19  
    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
188.90  
149.20  
61.13  
95.44  
145.62  
Total Current Assets
3377.30  
3695.50  
2268.20  
2755.33  
4893.58  
Net Current Assets (Including Current Investments)
1936.10  
420.70  
-244.83  
-118.26  
330.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8251.60  
7864.50  
5203.52  
5468.10  
7584.98  
Contingent Liabilities
62.10  
95.10  
105.93  
543.64  
733.87  
Total Debt
500.50  
616.00  
908.00  
1415.70  
2472.52  
Book Value
559.53  
388.89  
213.63  
188.59  
210.08  
Adjusted Book Value
55.95  
38.89  
21.36  
18.86  
21.01  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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