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BSE Code : 500412 | NSE Symbol : TIRUMALCHM | ISIN : INE338A01024 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	408.13	410.99	416.32	317.34	328.69
Property, Plant and Equipments	386.83	395.82	385.85	292.38	305.81
Right-of-Use Assets	21.20	15.08	30.41	24.84	22.56
Intangible Assets	0.10	0.09	0.06	0.12	0.32
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.75	12.34	5.58	107.95	70.79
Non-current Investments	622.66	537.66	366.89	190.42	118.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	469.74	405.32	237.89	74.47	69.27
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	152.92	132.34	129.00	115.95	49.41
Long-term Loans and Advances	9.65	27.38	31.88	27.67	31.32
Other Non-Current Assets	1.65	2.05	1.80	1.57	2.22
Long-term Loans and Advances and Other Non-Current Assets	11.30	29.43	33.68	29.24	33.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	16.44	15.16	14.70	15.08
Others Financial Assets - Long-term	4.31	3.24	2.48	2.04	3.23
Current Tax Assets - Long-term	4.65	5.95	10.28	10.17	9.62
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.34	3.80	5.76	2.33	5.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,046.84	990.42	822.47	644.95	551.70
Current Assets:
Inventories	216.66	292.49	206.20	109.47	132.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	33.97	0.00	51.48	20.05	0.00
Cash and Cash Equivalents	161.36	108.85	240.24	257.62	185.01
Cash and Cash Equivalents	159.75	44.87	158.98	176.07	174.21
Bank Balances Other Than Cash and Cash Equivalents	1.61	63.98	81.26	81.55	10.80
Trade Receivables	164.98	92.54	95.64	49.95	64.21
Short-term Loans and Advances	36.78	278.18	22.83	21.22	44.66
Other Current Assets	72.03	101.14	50.97	15.94	9.97
Short-term Loans and Advances and Other Current Assets	108.81	379.32	73.80	37.16	54.63
Loans - Short-term	0.00	205.54	0.00	0.00	0.00
Others Financial Assets - Short-term	19.31	6.98	3.76	2.79	16.07
Current Tax Assets - Short-term	1.45	4.85	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	88.05	161.95	70.04	34.37	38.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	685.78	873.20	667.36	474.25	436.52
TOTAL ASSETS	1,732.62	1,863.62	1,489.83	1,119.20	988.22
Current Liabilities:
Short term Borrowings	155.74	280.47	25.55	24.55	0.00
Lease Liabilities (Current)	2.43	1.89	2.22	0.00	0.00
Trade Payables	464.26	455.14	382.84	174.54	218.14
Other Current Liabilities	17.91	50.27	72.05	34.50	33.49
Others Financial Liabilities - Short-term	10.88	18.00	18.68	23.59	28.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.03	32.27	53.37	10.91	5.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.25	3.83	3.84	5.16	2.02
Current Tax Liabilities - Short-term	0.89	0.39	1.49	3.62	0.00
Other Short term Provisions	2.36	3.44	2.35	1.54	2.02
Total Current Liabilities	643.59	791.60	486.50	238.75	253.65
Net Current Asset	42.19	81.60	180.86	235.50	182.87
Non-Current Liabilities:
Long term Borrowings	24.60	49.90	75.41	100.63	126.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24.60	49.90	75.41	100.63	126.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.06	0.00	1.89	0.00	0.00
Other Long term Liabilities	10.57	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	10.57	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	13.71	10.97	10.86	10.37	8.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.71	10.97	10.86	10.37	8.28
Deferred Tax Liabilities	50.14	49.13	47.08	44.81	44.60
Total Non Current Liabilities	105.08	110.00	135.24	155.81	179.16
Shareholders’ Funds:
Share Capital	10.24	10.24	10.24	10.24	10.24
Equity Capital	10.24	10.24	10.24	10.24	10.24
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	973.71	951.78	857.85	714.40	545.17
Reserves and Surplus	973.71	951.78	857.85	714.40	545.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	983.95	962.02	868.09	724.64	555.41
Total Equity	983.95	962.02	868.09	724.64	555.41
TOTAL EQUITY AND LIABILITIES	1,732.62	1,863.62	1,489.83	1,119.20	988.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,132.22	93.62	93.82	87.35	87.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	10,24,28,120.00	10,24,28,120.00	10,24,28,120.00	10,24,28,120.00	10,24,28,120.00
Susbcribed & fully Paid up CapItal	10.24	10.24	10.24	10.24	10.24

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Thirumalai Chemicals Ltd

Balance Sheet