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Thirumalai Chem.

  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE338A01024
  • NSEID: TIRUMALCHM
  • BSEID: 500412
INR
225.35
-5.85 (-2.53%)
BSENSE

Dec 05

BSE+NSE Vol: 50.54 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
Share Warrants & Outstandings
Total Reserve
1,145.43
1,135.97
1,181.68
1,074.77
792.65
627.90
Shareholder's Funds
1,155.67
1,146.21
1,191.92
1,085.01
802.89
638.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,400.66
812.53
147.55
135.41
158.15
183.95
Secured Loans
1,356.63
755.62
81.66
75.41
100.63
126.28
Unsecured Loans
44.03
56.91
65.89
60.00
57.52
57.67
Deferred Tax Assets / Liabilities
64.01
70.97
77.25
73.15
70.95
68.66
Other Long Term Liabilities
246.6
246.98
66.66
1.89
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.84
14.73
11.35
10.86
10.37
8.28
Total Non-Current Liabilities
1,725.11
1,145.21
302.81
221.31
239.47
260.89
Current Liabilities
Trade Payables
448.43
516.32
497.06
464.27
229.54
262.37
Other Current Liabilities
166.69
159.31
71.13
63.10
45.23
36.59
Short Term Borrowings
305.92
350.78
293.58
25.55
24.55
0.00
Short Term Provisions
4.93
2.44
3.74
2.35
1.54
2.03
Total Current Liabilities
925.97
1,028.85
865.51
555.27
300.86
300.99
Total Liabilities
3,806.75
3,320.27
2,360.24
1,861.59
1,343.22
1,200.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,495.44
894.27
837.73
790.02
653.63
0.00
Less: Accumulated Depreciation
350.23
302.06
274.92
233.21
174.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,145.21
592.21
562.81
556.81
479.09
518.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,352.11
1,199.61
406.39
63.64
125.70
82.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
199.60
139.41
132.34
129.00
115.95
49.42
Long Term Loans & Advances
38.36
134.09
79.21
36.98
14.17
17.26
Other Non Current Assets
4.19
1.65
18.64
5.05
1.82
33.91
Total Non-Current Assets
2,845.74
2,186.43
1,307.70
830.55
770.22
700.91
Current Assets Loans & Advances
Current Investments
0.00
34.07
0.00
51.48
20.05
0.00
Inventories
247.27
250.83
319.17
241.96
131.50
146.54
Sundry Debtors
198.99
183.15
101.93
156.20
87.20
90.28
Cash and Bank
357.35
599.39
544.53
549.89
308.66
214.05
Other Current Assets
29.36
27.72
37.64
5.28
2.35
1.95
Short Term Loans and Advances
128.04
38.68
49.27
26.23
23.24
46.29
Total Current Assets
961.01
1,133.84
1,052.54
1,031.04
573.00
499.11
Net Current Assets (Including Current Investments)
35.04
104.99
187.03
475.77
272.14
198.12
Total Current Assets Excluding Current Investments
961.01
1,099.77
1,052.54
979.56
552.95
499.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,806.75
3,320.27
2,360.24
1,861.59
1,343.22
1,200.02
Contingent Liabilities
1.20
6.01
71.52
55.79
39.47
12.56
Total Debt
1,706.58
1,163.31
441.13
160.96
182.70
184.61
Book Value per share (adjusted)
112.86
111.93
116.4
105.96
78.41
62.32
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 46.70% vs 163.71% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -0.15% vs 270.51% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 39.37% vs 84.88% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 43.17% vs 5.34% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -15.24% vs 7.72% in Mar 2024

Compare Balance Sheet Results of Thirumalai Chem.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.24
63.80
-53.56
-83.95%
Share Warrants & Outstandings
Total Reserve
1,145.43
243.50
901.93
370.40%
Shareholder's Funds
1,155.67
337.52
818.15
242.40%
Minority Interest
0.00
0.34
-0.34
-100.00%
Long-Term Borrowings
1,400.66
0.00
1,400.66
0.00%
Secured Loans
1,356.63
0.00
1,356.63
0.00%
Unsecured Loans
44.03
0.00
44.03
0.00%
Deferred Tax Assets / Liabilities
64.01
0.01
64.00
640,000.00%
Other Long Term Liabilities
246.60
17.03
229.57
1,348.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.84
0.00
13.84
0.00%
Total Non-Current Liabilities
1,725.11
17.30
1,707.81
9,871.73%
Current Liabilities
Trade Payables
448.43
20.65
427.78
2,071.57%
Other Current Liabilities
166.69
20.44
146.25
715.51%
Short Term Borrowings
305.92
60.14
245.78
408.68%
Short Term Provisions
4.93
0.59
4.34
735.59%
Total Current Liabilities
925.97
101.82
824.15
809.42%
Total Liabilities
3,806.75
456.98
3,349.77
733.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,495.44
20.92
1,474.52
7,048.37%
Less: Accumulated Depreciation
350.23
1.22
349.01
28,607.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,145.21
19.70
1,125.51
5,713.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,352.11
1.11
1,351.00
121,711.71%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
199.60
10.77
188.83
1,753.30%
Long Term Loans & Advances
38.36
20.29
18.07
89.06%
Other Non Current Assets
4.19
35.64
-31.45
-88.24%
Total Non-Current Assets
2,845.74
91.70
2,754.04
3,003.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
247.27
9.16
238.11
2,599.45%
Sundry Debtors
198.99
76.07
122.92
161.59%
Cash and Bank
357.35
251.36
105.99
42.17%
Other Current Assets
29.36
4.74
24.62
519.41%
Short Term Loans and Advances
128.04
23.96
104.08
434.39%
Total Current Assets
961.01
365.29
595.72
163.08%
Net Current Assets (Including Current Investments)
35.04
263.47
-228.43
-86.70%
Total Current Assets Excluding Current Investments
961.01
365.29
595.72
163.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,806.75
456.98
3,349.77
733.02%
Contingent Liabilities
1.20
0.00
1.20
0.00%
Total Debt
1,706.58
60.40
1,646.18
2,725.46%
Book Value per share (adjusted)
112.86
4.82
108.04
2,241.49%
Annual - Borrowings
Borrowings 1,706.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 46.70% vs 163.71% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 246.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.15% vs 270.51% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,497.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 39.37% vs 84.88% in Mar 2024

Annual - Investments
Investments 199.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 43.17% vs 5.34% in Mar 2024

Annual - Current Assets
Current Assets 961.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -15.24% vs 7.72% in Mar 2024

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