The Fertilisers and Chemicals Travancore Ltd. - Research Center
590024 FACT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 728.67 | 626.82 | -457.70 | -822.06 | -1,138.99 |
| Loan funds | |||||
| Secured loans | 1,775.59 | 1,809.09 | 1,805.22 | 15.30 | 930.34 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,151.33 | 3,082.98 | 1,994.60 | -159.68 | 438.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,012.03 | 968.37 | 464.23 | 391.14 | 340.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 184.90 | 154.59 | 128.96 | 105.40 | 83.11 |
| Net block | 827.13 | 813.78 | 335.28 | 285.74 | 257.54 |
| Capital work-in-progress | 222.05 | 104.59 | 44.02 | 54.98 | 38.96 |
| Investments | 130.37 | 112.86 | 97.88 | 86.27 | 78.12 |
| Net current assets | |||||
| Current assets, loans & advances | 4,635.60 | 4,403.07 | 3,783.04 | 2,940.33 | 2,237.96 |
| Less : current liabilities & provisions | 2,663.82 | 2,351.32 | 2,265.62 | 3,527.00 | 2,174.15 |
| Total net current assets | 1,971.78 | 2,051.74 | 1,517.42 | -586.67 | 63.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,151.33 | 3,082.98 | 1,994.60 | -159.68 | 438.42 |
| Notes: | |||||
| Book value of unquoted investments | 130.37 | 112.86 | 93.80 | 80.93 | 78.12 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,250.41 | 2,933.16 | 3,063.23 | 2,516.77 | 2,394.22 |
| Number of equity sharesoutstanding (Lacs) | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
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