Thirumalai Chemicals Ltd. - Research Center
500412 TIRUMALCHM Group (A) 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 | 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 |
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