Fertilizers & Chemicals Travan Balance Sheet Annual

Trade

BSE: 590024 | NSE: FACT | ISIN: INE188A01015 | Sector: Chemical Manufacturing

835.15 +6.95 (0.84%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2,679.32	49.33	179.18	145.71
Short Term Investments	246.48	0.00	75.03	284.29
Cashand Short Term Investments	2,925.80	1,542.33	913.18	1,146.31
Accounts Receivable- Trade Net	158.14	652.24	716.98	292.14
Total Receivables Net	159.75	666.71	728.78	311.83
Total Inventory	1,143.16	978.12	661.80	515.64
Other Current Assets Total	219.24	1,026.37	1,423.87	884.69
Total Current Assets	4,447.95	4,220.06	3,733.25	2,863.91
Property/ Plant/ Equipment Total- Net	1,048.85	917.86	857.36	339.50
Intangibles Net	0.27	0.46	0.76	1.12
Long Term Investments	142.30	240.10	107.23	119.16
Note Receivable- Long Term	0.00	15.18	0.03	0.09
Other Long Term Assets Total	175.78	40.65	40.65	40.65
Total Assets	5,815.15	5,434.31	4,739.29	3,364.44
Accounts Payable	483.85	378.02	577.98	374.44
Current Portof LT Debt/ Capital Leases	1,778.60	1,773.25	1,778.28	1,778.23
Other Currentliabilities Total	1,973.13	304.53	248.11	194.54
Total Current Liabilities	4,235.58	3,923.82	3,819.32	3,304.18
Long Term Debt	0.00	5.10	10.20	15.30
Capital Lease Obligations	31.63	29.86	29.67	28.82
Total Long Term Debt	31.63	34.96	39.87	44.12
Total Debt	1,810.23	1,841.71	1,837.58	1,822.35
Other Liabilities Total	172.20	201.63	218.07	196.13
Total Liabilities	4,439.41	4,160.41	4,077.26	3,544.43
Common Stock Total	647.07	647.07	647.07	647.07
Retained Earnings( Accumulated Deficit)	728.67	517.12	-79.78	-910.20
Total Equity	1,375.74	1,273.90	662.03	-179.99
Total Liabilities Shareholders' Equity	5,815.15	5,434.31	4,739.29	3,364.44
Total Common Shares Outstanding	64.71	64.71	64.71	64.71
Tangible Book Valueper Share Common Eq	21.26	19.68	10.22	-2.80
Cash	-	1,493.00	658.97	716.31
Prepaid Expenses	-	6.52	5.62	5.44
Property/ Plant/ Equipment Total- Gross	-	1,077.33	986.36	443.32
Accumulated Depreciation Total	-	-159.46	-129.00	-103.81
Accrued Expenses	-	1,434.51	1,195.52	956.96
Notes Payable/ Short Term Debt	-	33.50	19.44	0.00
Other Equity Total	-	109.70	94.74	83.13