THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private

BSE238.450.85 (+0.36 %)

PREV CLOSE (Rs.) 237.60

OPEN PRICE (Rs.) 236.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9872

TODAY'S LOW / HIGH (Rs.)234.95 239.70

52 WK LOW / HIGH (Rs.)201.3 377.95

NSE238.000.73 (+0.31 %)

PREV CLOSE( Rs. ) 237.27

OPEN PRICE (Rs.) 237.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 238.00 (600)

VOLUME 98620

TODAY'S LOW / HIGH(Rs.) 234.64 239.99

52 WK LOW / HIGH (Rs.)201.27 377.7

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	102.40	102.40	102.40	102.40	102.40
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	102.40	102.40	102.40	102.40	102.40
Equity Paid Up	102.40	102.40	102.40	102.40	102.40
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11454.30	11359.70	11816.80	10747.70	7926.50
Securities Premium	197.10	197.10	197.10	197.10	197.10
Capital Reserves	328.20	328.20	328.20	328.20	328.20
Profit & Loss Account Balance	7585.80	8148.60	8692.90	8047.10	5461.00
General Reserves	428.30	428.30	428.30	428.30	428.30
Other Reserves	2914.90	2257.50	2170.30	1747.00	1511.90
Reserve excluding Revaluation Reserve	11454.30	11359.70	11816.80	10747.70	7926.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11556.70	11462.10	11919.20	10850.10	8028.90
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	13566.30	7556.20	816.60	754.10	1006.30
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	13394.40	6859.60	1004.00	1009.60	1251.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	171.90	696.60	-187.40	-255.50	-245.50
Unsecured Loans	440.30	569.10	658.90	600.00	575.20
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	440.30	569.10	658.90	600.00	575.20
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	640.10	709.70	772.50	731.50	709.50
Deferred Tax Assets	348.20	165.40	82.10	93.40	99.60
Deferred Tax Liability	988.30	875.10	854.60	824.90	809.10
Other Long Term Liabilities	2466.00	2469.80	666.60	18.90	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	138.40	147.30	113.50	108.60	103.70
Total Non-Current Liabilities	17251.10	11452.10	3028.10	2213.10	2394.70
Current Liabilities
Trade Payables	4484.30	5163.20	4970.60	4642.70	2295.40
Sundry Creditors	4484.30	5163.20	4970.60	4642.70	2295.40
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	2476.90	1961.50	962.40	667.80	661.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	29.90	33.70	27.40	117.50	97.40
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	2447.00	1927.80	935.00	550.30	563.70
Short Term Borrowings	2249.20	3130.50	2678.30	0.00	0.00
Secured ST Loans repayable on Demands	2249.20	3130.50	2592.80	0.00	0.00
Working Capital Loans- Sec	636.60	596.20	0.00	0.00	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	-636.60	-596.20	85.50	0.00	0.00
Short Term Provisions	49.30	33.30	43.80	242.20	52.10
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	8.90	6.40	218.70	36.70
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	49.30	24.40	37.40	23.50	15.40
Total Current Liabilities	9259.70	10288.50	8655.10	5552.70	3008.60
Total Liabilities	38067.50	33202.70	23602.40	18615.90	13432.20
ASSETS
Gross Block	16225.90	10287.80	9544.40	8329.10	6882.00
Less: Accumulated Depreciation	3711.10	3171.10	2833.20	2370.30	1756.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12514.80	7116.70	6711.20	5958.80	5125.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13521.10	11996.10	4063.90	636.40	1257.00
Non Current Investments	1996.00	1394.10	1323.40	1290.00	1159.50
Long Term Investment	1996.00	1394.10	1323.40	1290.00	1159.50
Quoted	1996.00	1394.10	1323.40	1290.00	1159.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	383.60	1340.90	792.10	369.80	141.70
Other Non Current Assets	41.90	16.50	186.40	50.50	18.20
Total Non-Current Assets	28457.40	21864.30	13077.00	8305.50	7702.20
Current Assets Loans & Advances
Currents Investments	0.00	340.70	0.00	514.80	200.50
Quoted	0.00	0.00	0.00	514.80	200.50
Unquoted	0.00	340.70	0.00	0.00	0.00
Inventories	2472.70	2508.30	3191.70	2419.60	1315.00
Raw Materials	1240.10	1548.20	2391.90	1543.40	848.80
Work-in Progress	331.50	213.90	198.60	185.10	98.90
Finished Goods	309.90	301.80	169.00	148.30	95.50
Packing Materials	19.30	19.80	28.10	25.00	18.90
Stores Â and Spare	372.50	215.80	259.70	219.00	122.90
Other Inventory	199.40	208.80	144.40	298.80	130.00
Sundry Debtors	1989.90	1831.50	1019.30	1562.00	872.00
Debtors more than Six months	107.40	214.40	121.90	120.30	109.80
Debtors Others	1983.70	1718.30	998.60	1542.90	864.70
Cash and Bank	3573.50	5993.90	5445.30	5498.90	3086.60
Cash in hand	0.40	0.40	0.30	0.30	0.30
Balances at Bank	3573.10	5993.50	5445.00	5498.60	3086.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	214.30	188.10	259.20	60.20	35.50
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	177.50	145.30	236.90	41.30	21.00
Other current_assets	36.80	42.80	22.30	18.90	14.50
Short Term Loans and Advances	1359.70	475.90	609.90	254.90	220.40
Advances recoverable in cash or in kind	79.30	188.80	245.40	177.50	80.10
Advance income tax and TDS	107.00	116.90	133.20	0.00	0.00
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	1173.40	170.20	231.30	77.40	140.30
Total Current Assets	9610.10	11338.40	10525.40	10310.40	5730.00
Net Current Assets (Including Current Investments)	350.40	1049.90	1870.30	4757.70	2721.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38067.50	33202.70	23602.40	18615.90	13432.20
Contingent Liabilities	12.00	60.10	715.20	519.70	394.70
Total Debt	17065.80	11633.10	4411.30	1609.60	1827.00
Book Value	112.86	111.93	116.40	105.96	78.41
Adjusted Book Value	112.86	111.93	116.40	105.96	78.41

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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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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THIRUMALAI CHEMICALS LTD.

Balance Sheet

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