The Fertilisers And Chemicals Travancore Limited (FACT.BO)

INR 1004.3

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.15 Billion 54.34 Billion 47.39 Billion 38.43 Billion 26.09 Billion 23.14 Billion
Total Current Assets 44.47 Billion 42.2 Billion 37.33 Billion 28.63 Billion 21.93 Billion 19.61 Billion
Cash And Short Term Investments 26.79 Billion 497.12 Million 2.57 Billion 18.66 Billion 8.77 Billion 4.93 Billion
Cash and Cash Equivalents 26.79 Billion 495.78 Million 1.82 Billion 1.78 Billion 487.17 Million 64.27 Million
Short Term Investments 24.9 Billion 1.34 Million 750.59 Million 16.88 Billion 8.28 Billion 4.86 Billion
Net Receivables 1.59 Billion 8.7 Billion 11.44 Billion 3.03 Billion 5.85 Billion 11.69 Billion
Inventory 11.43 Billion 9.78 Billion 6.61 Billion 5.15 Billion 5.63 Billion 6.52 Billion
Other Current Assets 4.65 Billion 3.12 Million 2.75 Million 3.66 Billion 3.06 Billion 3.64 Billion
Total Non-Current Assets 13.67 Billion 12.14 Billion 10.06 Billion 9.8 Billion 4.16 Billion 3.52 Billion
Net PPE 10.48 Billion 9.33 Billion 8.57 Billion 8.19 Billion 2.95 Billion 2.7 Billion
Good Will And Intangible Assets 2.7 Million 4.56 Million 7.64 Million 11.23 Million 10.92 Million 14.16 Million
Good Will - - - - - -
Intangible Assets 2.7 Million 4.56 Million 7.64 Million 11.23 Million 10.92 Million 14.16 Million
Long-Term Investments 1.42 Billion 2.3 Billion 999.75 Million 1.12 Billion 1.18 Billion 787.99 Million
Tax Assets 1.02 Billion 346.59 Million - 474.5 Million 1.64 Million 1.08 Million
Other Non Current Assets 731.1 Million 151.8 Million 479.36 Million 489 Thousand 13.61 Million 19.72 Million
Other Assets - -1000.00 -5000.00 - - -
Total Liabilities 44.39 Billion 41.6 Billion 40.77 Billion 35.44 Billion 31.05 Billion 37.87 Billion
Total Current Liabilities 42.35 Billion 39.23 Billion 38.19 Billion 33.04 Billion 19.99 Billion 18.1 Billion
Account Payables 4.83 Billion 3.78 Billion 5.77 Billion 3.74 Billion 2.11 Billion 4.18 Billion
Tax Payables - - - - - -
Short Term Debt 17.78 Billion 18.06 Billion 17.97 Billion 17.78 Billion 9.15 Billion 4.77 Billion
Deferred Revenue 590.24 Million 458.13 Million 410.41 Million 397.57 Million 192.99 Million 206.91 Million
Other Current Liabilities 19.14 Billion 16.93 Billion 14.02 Billion 11.11 Billion 8.54 Billion 8.92 Billion
Total Non Current Liabilities 2.03 Billion 2.36 Billion 2.57 Billion 2.4 Billion 11.05 Billion 19.76 Billion
Long-Term Debt 316.3 Million 349.58 Million 398.67 Million 441.21 Million 9.05 Billion 17.95 Billion
Deferred Revenue Non Current 97.48 Million 112.89 Million 114.08 Million 62.84 Million 69.21 Million 75.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Billion 112.89 Million 114.08 Million 62.84 Million 69.21 Million 75.58 Million
Other Liabilities 1.00 - - -0.00 - -0.00
Total Equity 13.75 Billion 12.73 Billion 6.62 Billion 2.99 Billion -4.95 Billion -14.72 Billion
Stock Holders Equity 13.75 Billion 12.73 Billion 6.62 Billion 2.99 Billion -4.95 Billion -14.72 Billion
Common Stock 6.47 Billion 6.47 Billion 6.47 Billion 6.47 Billion 6.47 Billion 6.47 Billion
Retained Earnings 6.01 Billion 5.17 Billion -798.08 Million -9.1 Billion -12.13 Billion -21.85 Billion
Accumulated other comprehensive income 7.28 Billion 6.47 Billion 6.47 Billion 6.47 Billion 6.47 Billion 6.47 Billion
Common Stock Equity 13.75 Billion 12.73 Billion 6.62 Billion 2.99 Billion -4.95 Billion -14.72 Billion
Capital Lease Obligation 316.3 Million 326.25 Million 323.55 Million 314.66 Million 288.21 Million -
Total Investments 1.42 Billion 1.12 Billion 978.84 Million 1.19 Billion 1.18 Billion 691.98 Million
Total Debt 18.1 Billion 18.41 Billion 18.37 Billion 18.22 Billion 18.2 Billion 22.73 Billion
Net Debt -8.69 Billion 17.92 Billion 16.55 Billion 16.43 Billion 17.71 Billion 22.67 Billion

Balance Sheet Charts