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
17.16
104.71
610.20%
Share Warrants & Outstandings
Total Reserve
19.33
905.16
-885.83
-97.86%
Shareholder's Funds
141.20
922.33
-781.13
-84.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
0.00
50.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
31.60
56.32
-24.72
-43.89%
Other Long Term Liabilities
0.00
12.33
-12.33
-100.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
3.31
0.00
0.00%
Total Non-Current Liabilities
221.14
71.95
149.19
207.35%
Current Liabilities
Trade Payables
66.54
14.39
52.15
362.40%
Other Current Liabilities
43.83
45.29
-1.46
-3.22%
Short Term Borrowings
47.94
1.32
46.62
3,531.82%
Short Term Provisions
0.22
3.36
-3.14
-93.45%
Total Current Liabilities
158.54
64.37
94.17
146.29%
Total Liabilities
520.88
1,058.64
-537.76
-50.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
420.88
-82.29
-19.55%
Less: Accumulated Depreciation
20.50
327.14
-306.64
-93.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
93.73
224.36
239.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
0.00
21.09
0.00%
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
374.06
-370.05
-98.93%
Long Term Loans & Advances
51.21
3.46
47.75
1,380.06%
Other Non Current Assets
10.07
0.69
9.38
1,359.42%
Total Non-Current Assets
404.47
482.92
-78.45
-16.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.49
39.15
24.34
62.17%
Sundry Debtors
34.10
103.34
-69.24
-67.00%
Cash and Bank
0.58
372.79
-372.21
-99.84%
Other Current Assets
15.89
15.23
0.66
4.33%
Short Term Loans and Advances
2.34
45.20
-42.86
-94.82%
Total Current Assets
116.41
575.72
-459.31
-79.78%
Net Current Assets (Including Current Investments)
-42.13
511.35
-553.48
-108.24%
Total Current Assets Excluding Current Investments
116.41
575.72
-459.31
-79.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
1,058.64
-537.76
-50.80%
Contingent Liabilities
49.47
1.38
48.09
3,484.78%
Total Debt
97.94
1.32
96.62
7,319.70%
Book Value per share (adjusted)
11.59
537.34
-525.75
-97.84%
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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