Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,113.63% vs 110.70% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.41% vs 4.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 134.50% vs -2.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.29% vs -61.71% in Mar 2024
Compare Balance Sheet Results of Tuticorin Alkali
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
121.87
31.36
90.51
288.62%
Share Warrants & Outstandings
Total Reserve
19.33
90.09
-70.76
-78.54%
Shareholder's Funds
141.20
121.45
19.75
16.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
2.19
47.81
2,183.11%
Secured Loans
0.00
2.19
-2.19
-100.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
31.60
2.18
29.42
1,349.54%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
0.00
3.31
0.00%
Total Non-Current Liabilities
221.14
4.37
216.77
4,960.41%
Current Liabilities
Trade Payables
66.54
10.37
56.17
541.66%
Other Current Liabilities
43.83
5.16
38.67
749.42%
Short Term Borrowings
47.94
4.21
43.73
1,038.72%
Short Term Provisions
0.22
0.33
-0.11
-33.33%
Total Current Liabilities
158.54
20.07
138.47
689.94%
Total Liabilities
520.88
145.89
374.99
257.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
56.69
281.90
497.27%
Less: Accumulated Depreciation
20.50
11.76
8.74
74.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
44.93
273.16
607.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
0.24
20.85
8,687.50%
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
4.01
0.00
4.01
0.00%
Long Term Loans & Advances
51.21
37.95
13.26
34.94%
Other Non Current Assets
10.07
0.00
10.07
0.00%
Total Non-Current Assets
404.47
83.13
321.34
386.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.49
10.64
52.85
496.71%
Sundry Debtors
34.10
44.24
-10.14
-22.92%
Cash and Bank
0.58
0.52
0.06
11.54%
Other Current Assets
15.89
2.71
13.18
486.35%
Short Term Loans and Advances
2.34
4.65
-2.31
-49.68%
Total Current Assets
116.41
62.76
53.65
85.48%
Net Current Assets (Including Current Investments)
-42.13
42.69
-84.82
-198.69%
Total Current Assets Excluding Current Investments
116.41
62.76
53.65
85.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
145.89
374.99
257.04%
Contingent Liabilities
49.47
0.59
48.88
8,284.75%
Total Debt
97.94
6.40
91.54
1,430.31%
Book Value per share (adjusted)
11.59
38.73
-27.14
-70.07%
Annual - Borrowings
Borrowings 97.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,113.63% vs 110.70% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 339.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.41% vs 4.50% in Mar 2024
Annual - Investments
Investments 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 134.50% vs -2.84% in Mar 2024
Annual - Current Assets
Current Assets 116.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.29% vs -61.71% in Mar 2024
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