Thirumalai Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.24

10.24

10.24

10.24

10.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

951.78

857.85

714.40

545.17

571.72

Loan funds

Secured loans

330.37

100.96

100.63

126.28

33.21

Unsecured loans

-

-

-

-

-

Total

1,292.39

969.05

825.27

681.69

615.17

Uses of funds

Fixed assets

Gross block

531.43

519.13

391.96

379.12

200.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

120.44

102.81

74.62

50.43

29.63

Net block

410.99

416.32

317.34

328.69

171.23

Capital work-in-progress

12.34

5.58

107.95

70.79

159.33

Investments

537.66

418.37

210.47

118.68

218.94

Net current assets

Current assets, loans & advances

902.63

649.56

483.44

470.06

373.62

Less : current liabilities & provisions

571.23

520.78

293.93

306.53

307.95

Total net current assets

331.40

128.78

189.51

163.53

65.67

Miscellaneous expenses not written

-

-

-

-

-

Total

1,292.39

969.05

825.27

681.69

615.17

Notes:

Book value of unquoted investments

405.32

237.89

74.47

69.27

127.03

Market value of quoted investments

132.34

129.00

115.95

49.41

91.91

Contingent liabilities

93.62

93.82

48.13

83.96

106.78

Number of equity sharesoutstanding (Lacs)

1023.88

1023.88

1023.88

1023.88

1023.88