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Balance Sheet of Thirumalai Chemicals Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
951.78 |
857.85 |
714.40 |
545.17 |
571.72 |
Secured Loans |
330.37 |
100.96 |
100.63 |
126.28 |
33.21 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
531.43 |
519.13 |
391.96 |
379.12 |
200.86 |
Depreciation |
120.44 |
102.81 |
74.62 |
50.43 |
29.63 |
Net Block |
410.99 |
416.32 |
317.34 |
328.69 |
171.23 |
Capital Work-in-progress |
12.34 |
5.58 |
107.95 |
70.79 |
159.33 |
Investments |
537.66 |
418.37 |
210.47 |
118.68 |
218.94 |
Current Assets, Loans & Advances |
902.63 |
649.56 |
483.44 |
470.06 |
373.62 |
Total Net Current Assets |
331.40 |
128.78 |
189.51 |
163.53 |
65.67 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
405.32 |
237.89 |
74.47 |
69.27 |
127.03 |
Market Value of Quoted Investments |
132.34 |
129.00 |
115.95 |
49.41 |
91.91 |
Contingent liabilities |
93.62 |
93.82 |
48.13 |
83.96 |
106.78 |
Number of Equity shares outstanding (in Lacs) |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |