MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The Fertilisers And Chemicals Travancore Ltd.

BSE Code	590024
ISIN Demat	INE188A01015
Book Value (Rs)	21.25

NSE Code	FACT
Dividend Yield (%)	0.07
Market Cap (Rs Mn)	577414.68

TTM PE(x)	613.10
TTM EPS(Rs)	1.46
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6470.72	6470.72	6470.72	6470.72	6470.72
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	6470.72	6470.72	6470.72	6470.72	6470.72
Equity Paid Up	6470.72	6470.72	6470.72	6470.72	6470.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7236.25	7107.73	6266.72	149.54	-8270.64
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.26	0.26	0.26	0.26	0.26
Profit & Loss Account Balance	5687.02	5835.44	5521.26	-607.06	-9102.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1548.96	1272.02	745.19	756.34	831.32
Reserve excluding Revaluation Reserve	7236.25	7107.73	6266.72	149.54	-8270.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13706.97	13578.45	12737.44	6620.26	-1799.92
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	51.00	102.00	153.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	51.00	102.00	153.00
Deferred Tax Assets / Liabilities	-739.16	-864.24	0.00	0.00	0.00
Deferred Tax Assets	1230.52	1320.15	0.00	0.00	0.00
Deferred Tax Liability	491.36	455.91	0.00	0.00	0.00
Other Long Term Liabilities	398.80	416.68	414.55	663.12	352.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1450.15	1621.70	1900.35	1814.28	1896.64
Total Non-Current Liabilities	1109.79	1174.14	2365.91	2579.39	2402.50
Current Liabilities	0	0	0	0	0
Trade Payables	4670.68	4838.50	3780.24	5779.81	3744.45
Sundry Creditors	4670.68	4838.50	3780.24	5779.81	3744.45
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39341.98	37272.99	34833.52	31724.13	28730.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	489.49	590.24	458.14	410.42	397.57
Interest Accrued But Not Due	23998.84	21611.23	19222.71	16832.81	9569.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14853.65	15071.52	15152.67	14480.90	18763.34
Short Term Borrowings	0.00	0.00	283.98	194.36	0.00
Secured ST Loans repayable on Demands	0.00	0.00	283.98	194.36	0.00
Working Capital Loans- Sec	0.00	0.00	283.98	194.36	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-283.98	-194.36	0.00
Short Term Provisions	245.32	245.36	341.79	494.92	566.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	245.32	245.36	341.79	494.92	566.79
Total Current Liabilities	44257.98	42356.85	39239.53	38193.22	33041.78
Total Liabilities	59074.74	57109.44	54342.87	47392.87	33644.35
ASSETS	0	0	0	0	0
Gross Block	11742.02	10139.40	9744.23	9490.53	3918.98
Less: Accumulated Depreciation	2232.96	1868.67	1606.99	1334.46	1062.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9509.06	8270.73	8137.25	8156.07	2856.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2162.64	2235.70	1045.94	425.14	549.83
Non Current Investments	1580.73	1303.69	1128.62	978.85	862.71
Long Term Investment	1580.73	1303.69	1128.62	978.85	862.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1933.01	1655.98	1480.91	1307.56	862.71
Long Term Loans & Advances	427.17	443.35	243.71	73.19	68.95
Other Non Current Assets	1.08	0.00	1187.84	20.00	259.95
Total Non-Current Assets	13681.26	12254.05	11743.94	9653.82	4598.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9450.23	11437.00	9781.22	6617.97	5156.40
Raw Materials	1601.14	1582.29	1421.56	2699.51	870.18
Work-in Progress	1471.75	657.06	540.69	419.33	334.91
Finished Goods	3661.76	6586.67	6452.74	2084.63	1729.42
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1489.61	1391.37	1350.81	1384.92	1285.35
Other Inventory	1225.97	1219.60	15.42	29.58	936.54
Sundry Debtors	2834.76	1581.37	4788.75	1752.30	1043.81
Debtors more than Six months	1102.51	1109.68	382.11	255.09	0.00
Debtors Others	1970.16	2532.54	4644.76	1733.74	1267.87
Cash and Bank	27773.66	26793.23	23878.44	18764.64	16668.68
Cash in hand	0.17	0.23	0.27	0.23	0.49
Balances at Bank	27773.50	26793.00	23878.17	18764.41	16668.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2628.85	2577.70	1248.49	5600.49	2050.94
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	76.31	67.21	65.20	56.23	54.39
Other current_assets	2552.53	2510.50	1183.29	5544.26	1996.55
Short Term Loans and Advances	2299.48	2059.58	2495.53	4597.15	3719.22
Advances recoverable in cash or in kind	273.03	436.02	467.86	439.88	376.60
Advance income tax and TDS	12.87	16.05	18.29	23.26	103.91
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2013.59	1607.51	2009.39	4134.02	3238.72
Total Current Assets	44986.98	44448.88	42192.43	37332.55	28639.05
Net Current Assets (Including Current Investments)	729.00	2092.04	2952.90	-860.67	-4402.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	59074.74	57109.44	54342.87	47392.87	33644.35
Contingent Liabilities	5203.16	5173.78	4696.93	5759.93	5557.06
Total Debt	12827.30	12878.30	13213.28	13174.66	17908.88
Book Value	21.18	20.98	19.68	10.23	-2.78
Adjusted Book Value	21.18	20.98	19.68	10.23	-2.78

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH