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
14.36
107.51
748.68%
Share Warrants & Outstandings
Total Reserve
19.33
393.41
-374.08
-95.09%
Shareholder's Funds
141.20
407.78
-266.58
-65.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
63.80
-13.80
-21.63%
Secured Loans
0.00
63.80
-63.80
-100.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
31.60
-22.98
54.58
237.51%
Other Long Term Liabilities
0.00
3.16
-3.16
-100.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
2.68
0.63
23.51%
Total Non-Current Liabilities
221.14
46.65
174.49
374.04%
Current Liabilities
Trade Payables
66.54
31.15
35.39
113.61%
Other Current Liabilities
43.83
17.15
26.68
155.57%
Short Term Borrowings
47.94
18.74
29.20
155.82%
Short Term Provisions
0.22
1.51
-1.29
-85.43%
Total Current Liabilities
158.54
68.56
89.98
131.24%
Total Liabilities
520.88
522.99
-2.11
-0.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
387.12
-48.53
-12.54%
Less: Accumulated Depreciation
20.50
144.84
-124.34
-85.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
242.28
75.81
31.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
11.70
9.39
80.26%
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
149.42
-145.41
-97.32%
Long Term Loans & Advances
51.21
39.27
11.94
30.40%
Other Non Current Assets
10.07
0.23
9.84
4,278.26%
Total Non-Current Assets
404.47
449.20
-44.73
-9.96%
Current Assets Loans & Advances
Current Investments
0.00
14.79
-14.79
-100.00%
Inventories
63.49
23.09
40.40
174.97%
Sundry Debtors
34.10
20.07
14.03
69.91%
Cash and Bank
0.58
4.62
-4.04
-87.45%
Other Current Assets
15.89
6.26
9.63
153.83%
Short Term Loans and Advances
2.34
4.95
-2.61
-52.73%
Total Current Assets
116.41
73.79
42.62
57.76%
Net Current Assets (Including Current Investments)
-42.13
5.23
-47.36
-905.54%
Total Current Assets Excluding Current Investments
116.41
59.00
57.41
97.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
522.99
-2.11
-0.40%
Contingent Liabilities
49.47
12.41
37.06
298.63%
Total Debt
97.94
82.53
15.41
18.67%
Book Value per share (adjusted)
11.59
283.89
-272.30
-95.92%
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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