VN Research & Consulting
 Like us on facebook  Follow us on twitter  Follow us on LinkedIn  IndiaNotes on Google Plus  IndiaNotes on Pinterest  IndiaNotes on Stumbleupon  Subscribe to our feeds


Stocks  A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Go
Feedback
You are here: IndiaNotes >> Research & Analysis>> Companies
The Financials page for Thirumalai Chemicals Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Thirumalai Chemicals Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 173.62 140.74 132.14 127.70 106.29
Loan Funds
Secured Loans 22.72 66.23 132.28 201.94 162.76
Unsecured Loans 0.29 1.73 2.59 12.78 21.05
Total 206.86 218.95 277.25 352.66 300.34
USES OF FUNDS
Fixed Assets
Gross Block 256.38 256.91 249.70 292.50 288.11
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 185.21 182.54 172.70 200.21 187.64
Net Block 71.17 74.37 77.01 92.29 100.47
Capital Work-in-progress 5.61 0.37 3.16 0.54 2.70
Investments 32.49 32.49 32.52 32.52 32.52
Net Current Assets
Current Assets, Loans & Advances 281.85 310.00 481.37 540.94 513.98
Less : Current Liabilities & Provisions 184.25 198.28 316.81 313.63 349.33
Total Net Current Assets 97.60 111.72 164.57 227.31 164.65
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 206.86 218.95 277.25 352.66 300.34
Note
Book Value of Unqouted Investment 27.06 27.06 27.06 27.06 27.06
Market Value of Qouted Investment 33.32 182.54 15.60 19.43 15.43
Contingent liabilities 68.41 64.30 71.80 11.14 12.29
Number of Equity shares outstanding (in Lacs) 102.39 102.39 102.39 102.39 102.39

Discussions for Thirumalai Chemicals Ltd.

Discussion

Intraday Tips

What are technical calls?

View Stock Advice by: