THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.
NSE : FACTBSE : 590024ISIN
CODE : INE188A01015Industry : FertilizersHouse
: PSU
BSE694.553.25 (+0.47 % )
PREV CLOSE (Rs.) 691.30
OPEN PRICE (Rs.) 685.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1806
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE696.30 4.55 (+0.66 % )
PREV CLOSE(Rs.) 691.75
OPEN PRICE (Rs.) 692.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 696.30 (186 )
VOLUME 56880
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity Paid Up | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6268.25 | 149.54 | -8270.64 | -11389.94 | -21193.39 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Profit & Loss Account Balance | 5522.79 | -607.06 | -9102.23 | -12140.19 | -21853.24 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 745.19 | 756.34 | 831.32 | 749.99 | 659.59 |
| Reserve excluding Revaluation Reserve | 6268.25 | 149.54 | -8270.64 | -11389.94 | -21193.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12738.97 | 6620.26 | -1799.92 | -4919.22 | -14722.67 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 8852.44 | 17704.88 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 8852.44 | 17704.88 |
| Unsecured Loans | 51.00 | 102.00 | 153.00 | 204.00 | 255.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 51.00 | 102.00 | 153.00 | 204.00 | 255.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 414.55 | 663.12 | 352.86 | 73.03 | 75.58 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1900.35 | 1814.28 | 1896.64 | 1923.18 | 1732.66 |
| Total Non-Current Liabilities | 2365.91 | 2579.39 | 2402.50 | 11052.65 | 19768.12 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3780.24 | 5779.81 | 3744.45 | 2114.12 | 4189.69 |
| Sundry Creditors | 3780.24 | 5779.81 | 3744.45 | 2114.12 | 4189.69 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34831.99 | 31724.13 | 28730.54 | 17414.18 | 8949.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 458.14 | 410.42 | 397.57 | 192.99 | 208.62 |
| Interest Accrued But Not Due | 19222.71 | 16832.81 | 9569.63 | 7180.25 | 4780.32 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15151.14 | 14480.90 | 18763.34 | 10040.93 | 3960.38 |
| Short Term Borrowings | 283.98 | 194.36 | 0.00 | 247.00 | 4779.32 |
| Secured ST Loans repayable on Demands | 283.98 | 194.36 | 0.00 | 247.00 | 4779.32 |
| Working Capital Loans- Sec | 283.98 | 194.36 | 0.00 | 247.00 | 4779.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -283.98 | -194.36 | 0.00 | -247.00 | -4779.32 |
| Short Term Provisions | 341.99 | 494.92 | 566.79 | 216.99 | 178.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 341.99 | 494.92 | 566.79 | 216.99 | 178.01 |
| Total Current Liabilities | 39238.19 | 38193.22 | 33041.78 | 19992.28 | 18096.34 |
| Total Liabilities | 54343.07 | 47392.87 | 33644.35 | 26125.72 | 23141.78 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 9744.23 | 9490.53 | 3918.98 | 3410.38 | 3573.27 |
| Less: Accumulated Depreciation | 1606.99 | 1334.46 | 1062.54 | 832.51 | 593.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 3.18 | 25.58 |
| Net Block | 8137.25 | 8156.07 | 2856.44 | 2574.70 | 2954.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1045.94 | 425.14 | 549.83 | 389.57 | 179.19 |
| Non Current Investments | 1128.62 | 978.85 | 862.71 | 781.21 | 690.62 |
| Long Term Investment | 1128.62 | 978.85 | 862.71 | 781.21 | 690.62 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1480.91 | 1307.56 | 862.71 | 781.21 | 690.62 |
| Long Term Loans & Advances | 243.71 | 73.19 | 68.95 | 414.53 | 117.52 |
| Other Non Current Assets | 1179.90 | 20.00 | 259.95 | 0.00 | 0.00 |
| Total Non-Current Assets | 11736.00 | 9653.82 | 4598.80 | 4160.67 | 3942.85 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9781.22 | 6617.97 | 5156.40 | 5632.66 | 6520.07 |
| Raw Materials | 1421.56 | 2699.51 | 870.18 | 948.02 | 1281.74 |
| Work-in Progress | 540.69 | 419.33 | 334.91 | 290.82 | 150.16 |
| Finished Goods | 6452.74 | 2084.63 | 1729.42 | 3229.25 | 3468.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1350.81 | 1384.92 | 1285.35 | 905.47 | 919.23 |
| Other Inventory | 15.42 | 29.58 | 936.54 | 259.11 | 700.77 |
| Sundry Debtors | 4788.75 | 1752.30 | 1043.81 | 3901.62 | 4053.05 |
| Debtors more than Six months | 382.11 | 255.09 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4644.76 | 1733.74 | 1267.87 | 4094.11 | 4053.05 |
| Cash and Bank | 23194.71 | 18764.64 | 16668.68 | 6847.17 | 746.73 |
| Cash in hand | 0.27 | 0.23 | 0.49 | 0.43 | 0.46 |
| Balances at Bank | 23194.45 | 18764.41 | 16668.19 | 6846.74 | 746.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1940.15 | 5600.49 | 2050.94 | 1992.04 | 4236.86 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 65.20 | 56.23 | 54.39 | 57.68 | 59.24 |
| Other current_assets | 1874.96 | 5544.26 | 1996.55 | 1934.36 | 4177.63 |
| Short Term Loans and Advances | 2495.73 | 4597.15 | 3719.22 | 3185.05 | 3642.22 |
| Advances recoverable in cash or in kind | 467.86 | 439.88 | 376.60 | 234.29 | 196.11 |
| Advance income tax and TDS | 18.29 | 23.26 | 103.91 | 161.12 | 51.39 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2009.59 | 4134.02 | 3238.72 | 2789.64 | 3394.72 |
| Total Current Assets | 42200.56 | 37332.55 | 28639.05 | 21558.55 | 19198.94 |
| Net Current Assets (Including Current Investments) | 2962.37 | -860.67 | -4402.73 | 1566.26 | 1102.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54343.07 | 47392.87 | 33644.35 | 26125.72 | 23141.78 |
| Contingent Liabilities | 4696.84 | 5759.93 | 5557.06 | 5349.43 | 4743.91 |
| Total Debt | 13213.28 | 13174.66 | 17908.88 | 18206.87 | 22739.19 |
| Book Value | 19.69 | 10.23 | -2.78 | -7.60 | -22.75 |
| Adjusted Book Value | 19.69 | 10.23 | -2.78 | -7.60 | -22.75 |
