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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

973.71

951.78

857.85

714.40

545.17

Loan funds

Secured loans

180.34

330.37

100.96

100.63

126.28

Unsecured loans

-

-

-

-

-

Total

1,164.29

1,292.39

969.05

825.27

681.69

Uses of funds

Fixed assets

Gross block

527.47

531.43

519.13

391.96

379.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

119.34

120.44

102.81

74.62

50.43

Net block

408.13

410.99

416.32

317.34

328.69

Capital work-in-progress

4.75

12.34

5.58

107.95

70.79

Investments

656.63

537.66

418.37

210.47

118.68

Net current assets

Current assets, loans & advances

663.11

902.63

649.56

483.44

470.06

Less : current liabilities & provisions

568.33

571.23

520.78

293.93

306.53

Total net current assets

94.78

331.40

128.78

189.51

163.53

Miscellaneous expenses not written

-

-

-

-

-

Total

1,164.29

1,292.39

969.05

825.27

681.69

Notes:

Book value of unquoted investments

483.26

405.32

237.89

74.47

69.27

Market value of quoted investments

173.37

132.34

129.00

115.95

49.41

Contingent liabilities

1,131.53

93.62

93.82

48.13

83.96

Number of equity sharesoutstanding (Lacs)

1023.88

1023.88

1023.88

1023.88

1023.88