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
32.94
88.93
269.98%
Share Warrants & Outstandings
Total Reserve
19.33
251.02
-231.69
-92.30%
Shareholder's Funds
141.20
283.96
-142.76
-50.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
139.82
-89.82
-64.24%
Secured Loans
0.00
29.36
-29.36
-100.00%
Unsecured Loans
50.00
110.46
-60.46
-54.73%
Deferred Tax Assets / Liabilities
31.60
6.53
25.07
383.92%
Other Long Term Liabilities
0.00
6.81
-6.81
-100.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
4.89
-1.58
-32.31%
Total Non-Current Liabilities
221.14
158.04
63.10
39.93%
Current Liabilities
Trade Payables
66.54
46.66
19.88
42.61%
Other Current Liabilities
43.83
53.40
-9.57
-17.92%
Short Term Borrowings
47.94
95.33
-47.39
-49.71%
Short Term Provisions
0.22
1.20
-0.98
-81.67%
Total Current Liabilities
158.54
196.59
-38.05
-19.36%
Total Liabilities
520.88
638.60
-117.72
-18.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
206.77
131.82
63.75%
Less: Accumulated Depreciation
20.50
58.09
-37.59
-64.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
148.67
169.42
113.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
100.36
-79.27
-78.99%
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
2.08
1.93
92.79%
Long Term Loans & Advances
51.21
110.69
-59.48
-53.74%
Other Non Current Assets
10.07
0.00
10.07
0.00%
Total Non-Current Assets
404.47
361.80
42.67
11.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.49
126.56
-63.07
-49.83%
Sundry Debtors
34.10
132.56
-98.46
-74.28%
Cash and Bank
0.58
8.82
-8.24
-93.42%
Other Current Assets
15.89
1.29
14.60
1,131.78%
Short Term Loans and Advances
2.34
7.56
-5.22
-69.05%
Total Current Assets
116.41
276.80
-160.39
-57.94%
Net Current Assets (Including Current Investments)
-42.13
80.21
-122.34
-152.52%
Total Current Assets Excluding Current Investments
116.41
276.80
-160.39
-57.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
638.60
-117.72
-18.43%
Contingent Liabilities
49.47
0.66
48.81
7,395.45%
Total Debt
97.94
235.15
-137.21
-58.35%
Book Value per share (adjusted)
11.59
2.32
9.27
399.57%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
