Thirumalai Chemicals Balance Sheet Annual

Trade

BSE: 500412 | NSE: TIRUMALCHM | ISIN: INE338A01024 | Sector: Chemical Manufacturing

337.00 +15.25 (4.74%)Updated : 26 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	599.39	101.11	240.53	93.80
Short Term Investments	39.86	107.60	128.07	97.23
Cashand Short Term Investments	639.25	457.17	552.95	323.81
Accounts Receivable- Trade Net	183.15	101.93	156.20	87.20
Total Receivables Net	194.84	139.15	164.51	101.88
Total Inventory	250.83	343.17	259.16	138.98
Other Current Assets Total	48.92	89.36	50.29	6.23
Total Current Assets	1,133.84	1,052.54	1,031.04	573.00
Property/ Plant/ Equipment Total- Net	1,911.11	1,077.32	659.46	638.16
Intangibles Net	0.17	0.19	0.06	0.12
Long Term Investments	139.41	132.34	129.00	115.95
Note Receivable- Long Term	10.32	75.19	34.50	14.17
Other Long Term Assets Total	125.42	22.66	7.53	1.82
Total Assets	3,320.27	2,360.24	1,861.59	1,343.22
Accounts Payable	516.32	497.06	464.27	229.54
Current Portof LT Debt/ Capital Leases	357.97	299.79	27.77	24.55
Other Currentliabilities Total	154.56	61.82	57.92	40.77
Total Current Liabilities	1,028.85	865.51	555.27	300.86
Long Term Debt	812.53	147.55	135.41	158.15
Capital Lease Obligations	81.23	66.66	1.89	-
Total Long Term Debt	893.76	214.21	137.30	158.15
Total Debt	1,251.73	514.00	165.07	182.70
Deferred Income Tax	70.97	77.25	73.15	70.95
Other Liabilities Total	180.48	11.35	10.86	10.37
Total Liabilities	2,174.06	1,168.32	776.58	540.33
Common Stock Total	10.24	10.24	10.24	10.24
Retained Earnings( Accumulated Deficit)	1,135.97	944.94	880.36	621.75
Total Equity	1,146.21	1,191.92	1,085.01	802.89
Total Liabilities Shareholders' Equity	3,320.27	2,360.24	1,861.59	1,343.22
Total Common Shares Outstanding	10.24	10.24	10.24	10.24
Tangible Book Valueper Share Common Eq	111.89	116.35	105.92	78.37
Cash	-	248.46	184.35	132.78
Prepaid Expenses	-	23.69	4.13	2.10
Property/ Plant/ Equipment Total- Gross	-	1,359.53	895.45	812.86
Accumulated Depreciation Total	-	-282.21	-235.99	-174.70
Accrued Expenses	-	6.84	5.31	6.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	19.71	19.71	19.71
Other Equity Total	-	217.03	174.70	151.19