Date:29-Apr-2024  Time: 6:25 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Fertilizers & Chemicals Travancore Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 647.07 647.07 647.07 647.07 647.07 Reserves & Surplus 626.82 14.95 -827.06 -1138.99 -2119.34 Total Shareholders Funds 1273.89 662.02 -179.99 -491.92 -1472.27 Secured Loans 1798.89 1789.92 1790.89 1820.69 2273.92 Unsecured Loans 244.46 265.73 227.59 199.62 180.82 Total Debt 2043.35 2055.65 2018.48 2020.31 2454.74 Total Liabilities 3317.24 2717.67 1838.49 1528.39 982.47 Gross Block 974.90 949.11 392.00 341.11 357.43 Less: Accum. Depreciation 161.11 133.45 106.26 83.57 61.87 Net Block 813.79 815.66 285.74 257.54 295.56 Capital Work in Progress 104.59 42.51 54.98 38.96 17.92 Investments 112.86 97.88 86.27 78.12 69.06 Inventories 1038.08 697.81 549.72 596.66 686.02 Sundry Debtors 478.87 175.23 104.38 390.16 405.31 Cash and Bank Balance 2319.47 1876.46 1666.87 684.72 74.67 Loans and Advances 626.60 1069.73 650.56 599.81 799.66 Total Current Assets 4463.02 3819.23 2971.53 2271.35 1965.66 Current Liabilities 2082.87 1972.12 1469.27 1062.49 1313.90 Provisions 94.16 85.50 90.76 55.09 51.82 Total Current Liabilities 2177.03 2057.62 1560.03 1117.58 1365.72 Net Current Assets 2285.99 1761.61 1411.50 1153.77 599.94 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 3317.23 2717.66 1838.49 1528.39 982.48 Contingent Liabilities 552.30 745.34 714.76 685.65 474.39   Source:Capital Market

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