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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	827.07	813.72	815.61	285.64	257.47
Property, Plant and Equipments	794.25	781.67	782.27	251.58	256.38
Right-of-Use Assets	32.55	31.60	32.57	32.94	0.00
Intangible Assets	0.27	0.46	0.76	1.12	1.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	222.05	104.59	42.51	54.98	38.96
Non-current Investments	130.43	112.92	97.94	86.36	78.19
Investment Properties	0.06	0.06	0.06	0.09	0.07
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	4.08	5.34	5.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	130.37	112.86	93.80	80.93	72.98
Long-term Loans and Advances	44.34	141.17	7.32	6.89	41.45
Other Non-Current Assets	40.65	42.64	42.65	25.99	0.00
Long-term Loans and Advances and Other Non-Current Assets	84.99	183.81	49.97	32.89	41.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.03	0.05	9.46
Others Financial Assets - Long-term	11.87	127.97	9.29	32.80	30.64
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)	73.11	55.83	40.65	0.05	1.36
Deferred Tax Assets	102.67	0.00	0.00	0.00	0.00
Total Non Current Assets	1,367.20	1,215.04	1,006.03	459.88	416.07
Current Assets:
Inventories	1,143.16	978.12	661.80	515.64	563.27
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	2,679.32	2,387.84	1,876.46	1,666.87	684.72
Cash and Cash Equivalents	435.67	49.69	182.06	178.78	48.72
Bank Balances Other Than Cash and Cash Equivalents	2,243.65	2,338.15	1,694.40	1,488.08	636.00
Trade Receivables	158.14	478.87	175.23	104.38	390.16
Short-term Loans and Advances	400.87	316.84	963.66	517.52	448.38
Other Current Assets	66.46	57.56	56.10	100.15	109.98
Short-term Loans and Advances and Other Current Assets	467.33	374.40	1,019.76	617.67	558.36
Loans - Short-term	0.00	0.00	0.00	0.00	0.46
Others Financial Assets - Short-term	246.48	118.40	554.75	199.94	192.73
Current Tax Assets - Short-term	1.61	1.83	2.33	10.39	16.11
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	219.24	254.18	462.69	366.69	308.40
Assets Classified as Held for Sale	0.00	0.00	0.00	40.65	40.65
Total Current Assets	4,447.95	4,219.24	3,733.25	2,904.56	2,196.50
TOTAL ASSETS	5,815.15	5,434.29	4,739.29	3,364.44	2,612.57
Current Liabilities:
Short term Borrowings	1,775.59	1,803.99	1,795.02	1,775.59	24.70
Lease Liabilities (Current)	3.01	2.77	2.69	2.64	0.00
Trade Payables	483.85	378.02	577.98	374.44	211.41
Other Current Liabilities	1,948.59	1,705.00	1,394.14	1,094.82	1,741.42
Others Financial Liabilities - Short-term	1,880.18	1,647.50	1,343.34	1,046.70	1,713.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	68.41	57.50	50.80	48.12	28.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.54	34.18	49.49	56.68	21.70
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	24.54	34.18	49.49	56.68	21.70
Total Current Liabilities	4,235.57	3,923.95	3,819.32	3,304.18	1,999.23
Net Current Asset	212.37	295.29	-86.07	-399.62	197.28
Non-Current Liabilities:
Long term Borrowings	0.00	5.10	10.20	15.30	905.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	885.24
Deposits	0.00	5.10	10.20	15.30	20.40
Lease Liabilities (Non Current)	31.63	29.86	29.67	28.82	0.00
Other Long term Liabilities	10.04	11.60	36.64	6.46	7.30
Others Financial Liabilities - Long-term	0.29	0.31	25.23	0.18	0.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.75	11.29	11.41	6.28	6.92
Long term Provisions	162.17	190.04	181.43	189.66	192.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	162.17	190.04	181.43	189.66	192.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	203.84	236.59	257.94	240.25	1,105.26
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	728.67	626.67	14.95	-827.06	-1,138.99
Reserves and Surplus	728.67	626.67	14.95	-827.06	-1,138.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,375.74	1,273.74	662.03	-179.99	-491.92
Total Equity	1,375.74	1,273.74	662.03	-179.99	-491.92
TOTAL EQUITY AND LIABILITIES	5,815.15	5,434.29	4,739.29	3,364.44	2,612.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	965.32	1,038.75	1,309.51	761.11	699.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
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	64,70,71,974.00	64,70,71,974.00	64,70,71,974.00	64,70,71,974.00	64,70,71,974.00
Susbcribed & fully Paid up CapItal	647.07	647.07	647.07	647.07	647.07

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Fertilizers & Chemicals Travancore Ltd

Balance Sheet