The Fertilisers and Chemicals Travancore Limited (BOM: 590024)
India
· Delayed Price · Currency is INR 1,001.65
-14.75 (-1.45%)
At close: Dec 18, 2024
The Fertilisers and Chemicals Travancore Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,078 | 4,357 | 496.92 | 1,821 | 1,788 | 487.18 | Upgrade
|
| Short-Term Investments | - | - | - | 750.35 | 2,843 | - | Upgrade
|
| Cash & Short-Term Investments | 26,078 | 4,357 | 496.92 | 2,571 | 4,631 | 487.18 | Upgrade
|
| Cash Growth | -5.34% | 776.75% | -80.67% | -44.48% | 850.53% | 657.93% | Upgrade
|
| Accounts Receivable | 2,877 | 1,581 | 4,789 | 1,752 | 1,044 | 3,902 | Upgrade
|
| Other Receivables | - | 4,495 | 3,652 | 10,109 | 4,103 | 3,432 | Upgrade
|
| Receivables | 2,877 | 6,076 | 8,441 | 11,861 | 5,147 | 7,338 | Upgrade
|
| Inventory | 7,249 | 11,432 | 9,781 | 6,618 | 5,156 | 5,633 | Upgrade
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| Prepaid Expenses | - | 67.21 | 65.2 | 56.23 | 54.39 | 57.68 | Upgrade
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| Other Current Assets | 6,615 | 22,954 | 23,815 | 16,632 | 14,057 | 8,449 | Upgrade
|
| Total Current Assets | 42,819 | 44,886 | 42,599 | 37,739 | 29,046 | 21,965 | Upgrade
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| Property, Plant & Equipment | 11,038 | 10,488 | 9,179 | 8,574 | 3,395 | 2,953 | Upgrade
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| Long-Term Investments | 1,477 | 1,304 | 1,129 | 978.85 | 1,103 | 781.21 | Upgrade
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| Other Intangible Assets | 2.13 | 2.74 | 4.57 | 7.65 | 11.23 | 10.92 | Upgrade
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| Long-Term Deferred Tax Assets | 1,141 | 1,027 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 489 | 443.93 | 1,432 | 93.44 | 88.96 | 320.64 | Upgrade
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| Total Assets | 56,967 | 58,151 | 54,343 | 47,393 | 33,644 | 26,126 | Upgrade
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| Accounts Payable | 2,202 | 4,839 | 3,780 | 5,780 | 3,744 | 2,114 | Upgrade
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| Accrued Expenses | - | 17,147 | 15,322 | 13,006 | 10,213 | 7,474 | Upgrade
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| Short-Term Debt | - | - | 283.98 | 194.36 | - | 247 | Upgrade
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| Current Portion of Long-Term Debt | 17,756 | 17,756 | 17,756 | 17,756 | 17,756 | 8,903 | Upgrade
|
| Current Portion of Leases | 31.89 | 30.1 | 27.67 | 26.88 | 26.45 | - | Upgrade
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| Current Unearned Revenue | - | 545.87 | 450.35 | 428.42 | 355.37 | 336.62 | Upgrade
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| Other Current Liabilities | 21,860 | 2,038 | 1,619 | 1,002 | 946.16 | 917.5 | Upgrade
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| Total Current Liabilities | 41,849 | 42,356 | 39,240 | 38,193 | 33,042 | 19,992 | Upgrade
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| Long-Term Debt | - | - | 51 | 102 | 153 | 9,056 | Upgrade
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| Long-Term Leases | 311.71 | 316.26 | 298.58 | 296.68 | 288.22 | - | Upgrade
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| Long-Term Unearned Revenue | 87.41 | 97.48 | 112.9 | 114.09 | 62.85 | 69.21 | Upgrade
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| Other Long-Term Liabilities | 1,684 | 807.23 | 898.91 | 1,011 | 758.27 | 795.63 | Upgrade
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| Total Liabilities | 43,932 | 44,394 | 41,605 | 40,773 | 35,444 | 31,045 | Upgrade
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| Common Stock | 6,471 | 6,471 | 6,471 | 6,471 | 6,471 | 6,471 | Upgrade
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| Retained Earnings | - | 6,014 | 5,169 | -798.08 | -9,102 | -12,140 | Upgrade
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| Comprehensive Income & Other | 6,564 | 1,272 | 1,097 | 947.63 | 831.58 | 750.25 | Upgrade
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| Shareholders' Equity | 13,034 | 13,757 | 12,737 | 6,620 | -1,800 | -4,919 | Upgrade
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| Total Liabilities & Equity | 56,967 | 58,151 | 54,343 | 47,393 | 33,644 | 26,126 | Upgrade
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| Total Debt | 18,099 | 18,102 | 18,417 | 18,376 | 18,224 | 18,207 | Upgrade
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| Net Cash (Debt) | 7,979 | -13,746 | -17,920 | -15,805 | -13,593 | -17,720 | Upgrade
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| Net Cash Per Share | 12.33 | -21.24 | -27.69 | -24.43 | -21.01 | -27.38 | Upgrade
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| Filing Date Shares Outstanding | 657.65 | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 | Upgrade
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| Total Common Shares Outstanding | 657.65 | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 | Upgrade
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| Working Capital | 970.24 | 2,530 | 3,359 | -454.17 | -3,996 | 1,973 | Upgrade
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| Book Value Per Share | 19.82 | 21.26 | 19.68 | 10.23 | -2.78 | -7.60 | Upgrade
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| Tangible Book Value | 13,032 | 13,755 | 12,733 | 6,613 | -1,811 | -4,930 | Upgrade
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| Tangible Book Value Per Share | 19.82 | 21.26 | 19.68 | 10.22 | -2.80 | -7.62 | Upgrade
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| Land | - | 4,956 | 4,956 | 4,955 | 159.55 | 159.83 | Upgrade
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| Buildings | - | 204.54 | 204.55 | 204.61 | 204.28 | 179.8 | Upgrade
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| Machinery | - | 4,455 | 4,087 | 3,840 | 3,079 | 2,946 | Upgrade
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| Construction In Progress | - | 2,221 | 1,046 | 425.14 | 549.83 | 389.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.