Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5627.48 (-0.06)

LOGIN HERE

Cancel

BSE Code : 590024 | NSE Symbol : FACT | ISIN : INE188A01015 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	813.72	815.61	285.64	257.47	295.46
Property, Plant and Equipments	781.67	782.27	251.58	256.38	294.04
Right-of-Use Assets	31.60	32.57	32.94	0.00	0.00
Intangible Assets	0.46	0.76	1.12	1.09	1.42
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	104.59	42.51	54.98	38.96	17.92
Non-current Investments	112.92	97.94	86.36	78.19	69.16
Investment Properties	0.06	0.06	0.09	0.07	0.10
Investments in Subsidiaries, Associates and Joint venture	0.00	4.08	5.34	5.15	4.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	112.86	93.80	80.93	72.98	64.71
Long-term Loans and Advances	140.37	7.32	6.89	41.45	11.75
Other Non-Current Assets	42.64	42.65	25.99	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	183.01	49.97	32.89	41.45	11.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.03	0.05	9.46	9.64
Others Financial Assets - Long-term	127.18	9.29	32.80	30.64	0.14
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	55.83	40.65	0.05	1.36	1.97
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,214.25	1,006.03	459.88	416.07	394.28
Current Assets:
Inventories	978.12	661.80	515.64	563.27	652.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,319.47	1,876.46	1,666.87	684.72	74.67
Cash and Cash Equivalents	49.58	182.06	178.78	48.72	6.43
Bank Balances Other Than Cash and Cash Equivalents	2,269.89	1,694.40	1,488.08	636.00	68.25
Trade Receivables	478.87	175.23	104.38	390.16	405.31
Short-term Loans and Advances	386.03	963.66	517.52	448.38	450.02
Other Current Assets	57.56	56.10	100.15	109.98	337.89
Short-term Loans and Advances and Other Current Assets	443.59	1,019.76	617.67	558.36	787.91
Loans - Short-term	0.00	0.00	0.00	0.46	0.52
Others Financial Assets - Short-term	187.56	554.75	199.94	192.73	417.51
Current Tax Assets - Short-term	1.83	2.33	10.39	16.11	5.14
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	254.20	462.69	366.69	308.40	364.74
Assets Classified as Held for Sale	0.00	0.00	40.65	40.65	0.00
Total Current Assets	4,220.06	3,733.25	2,904.56	2,196.50	1,919.89
TOTAL ASSETS	5,434.31	4,739.29	3,364.44	2,612.57	2,314.18
Current Liabilities:
Short term Borrowings	1,803.99	1,795.02	1,775.59	24.70	477.93
Lease Liabilities (Current)	2.77	2.69	2.64	0.00	0.00
Trade Payables	378.02	577.98	374.44	211.41	418.97
Other Current Liabilities	1,704.84	1,394.14	1,094.82	1,741.42	894.93
Others Financial Liabilities - Short-term	1,647.35	1,343.34	1,046.70	1,713.02	865.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.50	50.80	48.12	28.40	29.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.20	49.49	56.68	21.70	17.80
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	34.20	49.49	56.68	21.70	17.80
Total Current Liabilities	3,923.82	3,819.32	3,304.18	1,999.23	1,809.63
Net Current Asset	296.24	-86.07	-399.62	197.28	110.26
Non-Current Liabilities:
Long term Borrowings	5.10	10.20	15.30	905.64	1,795.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	885.24	1,770.49
Deposits	5.10	10.20	15.30	20.40	25.50
Lease Liabilities (Non Current)	29.86	29.67	28.82	0.00	0.00
Other Long term Liabilities	11.60	36.64	6.46	7.30	7.56
Others Financial Liabilities - Long-term	0.31	25.23	0.18	0.38	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.29	11.41	6.28	6.92	7.56
Long term Provisions	190.04	181.43	189.66	192.32	173.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	190.04	181.43	189.66	192.32	173.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	236.59	257.94	240.25	1,105.26	1,976.81
Shareholders’ Funds:
Share Capital	647.07	647.07	647.07	647.07	647.07
Equity Capital	647.07	647.07	647.07	647.07	647.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	626.82	14.95	-827.06	-1,138.99	-2,119.34
Reserves and Surplus	626.82	14.95	-827.06	-1,138.99	-2,119.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,273.90	662.03	-179.99	-491.92	-1,472.27
Total Equity	1,273.90	662.03	-179.99	-491.92	-1,472.27
TOTAL EQUITY AND LIABILITIES	5,434.31	4,739.29	3,364.44	2,612.57	2,314.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,040.41	1,309.51	761.11	699.12	477.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	647,071,974.00	647,071,974.00	647,071,974.00	647,071,974.00	647,071,974.00
Susbcribed & fully Paid up CapItal	647.07	647.07	647.07	647.07	647.07

LOGIN HERE

Fertilizers & Chemicals Travancore Ltd

Balance Sheet