THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU

BSE826.6018.2 (+2.25 %)

PREV CLOSE (Rs.) 808.40

OPEN PRICE (Rs.) 814.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3418

TODAY'S LOW / HIGH (Rs.)813.95 830.00

52 WK LOW / HIGH (Rs.)565.2 1111

NSE827.1017.5 (+2.16 %)

PREV CLOSE( Rs. ) 809.60

OPEN PRICE (Rs.) 815.05

BID PRICE (QTY) 827.10 (10)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 101318

TODAY'S LOW / HIGH(Rs.) 811.05 831.00

52 WK LOW / HIGH (Rs.)565 1112

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	7236.25	7107.73	6266.72	149.54	-8270.64
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	5687.02	5835.44	5521.26	-607.06	-9102.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1548.96	1272.02	745.19	756.34	831.32
Reserve excluding Revaluation Reserve	7236.25	7107.73	6266.72	149.54	-8270.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13706.97	13578.45	12737.44	6620.26	-1799.92
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	0.00	0.00
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	0.00	0.00
Unsecured Loans	0.00	0.00	51.00	102.00	153.00
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	0.00	0.00	51.00	102.00	153.00
Deferred Tax Assets / Liabilities	-739.16	-864.24	0.00	0.00	0.00
Deferred Tax Assets	1230.52	1320.15	0.00	0.00	0.00
Deferred Tax Liability	491.36	455.91	0.00	0.00	0.00
Other Long Term Liabilities	398.80	416.68	414.55	663.12	352.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1450.15	1621.70	1900.35	1814.28	1896.64
Total Non-Current Liabilities	1109.79	1174.14	2365.91	2579.39	2402.50
Current Liabilities
Trade Payables	4670.68	4838.50	3780.24	5779.81	3744.45
Sundry Creditors	4670.68	4838.50	3780.24	5779.81	3744.45
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	39341.98	37272.99	34833.52	31724.13	28730.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	489.49	590.24	458.14	410.42	397.57
Interest Accrued But Not Due	23998.84	21611.23	19222.71	16832.81	9569.63
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	14853.65	15071.52	15152.67	14480.90	18763.34
Short Term Borrowings	0.00	0.00	283.98	194.36	0.00
Secured ST Loans repayable on Demands	0.00	0.00	283.98	194.36	0.00
Working Capital Loans- Sec	0.00	0.00	283.98	194.36	0.00
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	0.00	0.00	-283.98	-194.36	0.00
Short Term Provisions	245.32	245.36	341.79	494.92	566.79
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	245.32	245.36	341.79	494.92	566.79
Total Current Liabilities	44257.98	42356.85	39239.53	38193.22	33041.78
Total Liabilities	59074.74	57109.44	54342.87	47392.87	33644.35
ASSETS
Gross Block	11742.02	10139.40	9744.23	9490.53	3918.98
Less: Accumulated Depreciation	2232.96	1868.67	1606.99	1334.46	1062.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9509.06	8270.73	8137.25	8156.07	2856.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2162.64	2235.70	1045.94	425.14	549.83
Non Current Investments	1580.73	1303.69	1128.62	978.85	862.71
Long Term Investment	1580.73	1303.69	1128.62	978.85	862.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1933.01	1655.98	1480.91	1307.56	862.71
Long Term Loans & Advances	427.17	443.35	243.71	73.19	68.95
Other Non Current Assets	1.08	0.00	1187.84	20.00	259.95
Total Non-Current Assets	13681.26	12254.05	11743.94	9653.82	4598.80
Current Assets Loans & Advances
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	9450.23	11437.00	9781.22	6617.97	5156.40
Raw Materials	1601.14	1582.29	1421.56	2699.51	870.18
Work-in Progress	1471.75	657.06	540.69	419.33	334.91
Finished Goods	3661.76	6586.67	6452.74	2084.63	1729.42
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1489.61	1391.37	1350.81	1384.92	1285.35
Other Inventory	1225.97	1219.60	15.42	29.58	936.54
Sundry Debtors	2834.76	1581.37	4788.75	1752.30	1043.81
Debtors more than Six months	1102.51	1109.68	382.11	255.09	0.00
Debtors Others	1970.16	2532.54	4644.76	1733.74	1267.87
Cash and Bank	27773.66	26793.23	23878.44	18764.64	16668.68
Cash in hand	0.17	0.23	0.27	0.23	0.49
Balances at Bank	27773.50	26793.00	23878.17	18764.41	16668.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2628.85	2577.70	1248.49	5600.49	2050.94
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	76.31	67.21	65.20	56.23	54.39
Other current_assets	2552.53	2510.50	1183.29	5544.26	1996.55
Short Term Loans and Advances	2299.48	2059.58	2495.53	4597.15	3719.22
Advances recoverable in cash or in kind	273.03	436.02	467.86	439.88	376.60
Advance income tax and TDS	12.87	16.05	18.29	23.26	103.91
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	2013.59	1607.51	2009.39	4134.02	3238.72
Total Current Assets	44986.98	44448.88	42192.43	37332.55	28639.05
Net Current Assets (Including Current Investments)	729.00	2092.04	2952.90	-860.67	-4402.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	59074.74	57109.44	54342.87	47392.87	33644.35
Contingent Liabilities	5203.16	5173.78	4696.93	5759.93	5557.06
Total Debt	12827.30	12878.30	13213.28	13174.66	17908.88
Book Value	21.18	20.98	19.68	10.23	-2.78
Adjusted Book Value	21.18	20.98	19.68	10.23	-2.78

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

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