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Thirumalai Chemicals Ltd.

BSE: 500412 Sector: Industrials
NSE: TIRUMALCHM ISIN Code: INE338A01024
BSE 00:00 | 10 Aug 223.65 -1.35
(-0.60%)
OPEN

226.95

HIGH

226.95

LOW

222.25

NSE 00:00 | 10 Aug 223.40 -1.60
(-0.71%)
OPEN

225.00

HIGH

225.35

LOW

222.30

OPEN 226.95
PREVIOUS CLOSE 225.00
VOLUME 26379
52-Week high 357.25
52-Week low 157.30
P/E 15.20
Mkt Cap.(Rs cr) 2,290
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 226.95
CLOSE 225.00
VOLUME 26379
52-Week high 357.25
52-Week low 157.30
P/E 15.20
Mkt Cap.(Rs cr) 2,290
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Thirumalai Chemicals Ltd. (TIRUMALCHM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.24 10.24 10.24
Reserves 857.85 714.40 545.17
Total Shareholders Funds 868.09 724.64 555.41
Secured Loans 75.41 100.63 138.76
Unsecured Loans 40.52 34.92 8.28
Total Debt 115.93 135.55 147.04
Total Liabilities 984.02 860.19 702.45
Application of Funds
Gross Block 523.09 392.88 379.81
Capital Work in Progress 5.58 107.95 70.79
Investments 418.37 210.47 118.68
Current Assets, Loans & Advances
Inventories 206.20 109.47 132.67
Sundry Debtors 95.64 49.95 64.21
Cash and Bank 240.24 257.62 185.01
Loans and Advances 113.39 72.04 98.06
Total Current Assets 655.47 489.08 479.95
Current Liabilities and Provisions
Current Liabilities 507.88 259.49 293.64
Provisions 3.84 5.16 2.02
Net Current Assets 143.75 224.43 184.29
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 984.02 860.19 702.45
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