Thirumalai Chemicals Limited (TIRUMALCHM.BO)

INR 349.35

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.2 Billion 23.6 Billion 18.61 Billion 13.43 Billion 12 Billion 11.4 Billion
Total Current Assets 11.33 Billion 10.52 Billion 10.31 Billion 5.73 Billion 4.99 Billion 4.59 Billion
Cash And Short Term Investments 6.33 Billion 4.58 Billion 5.53 Billion 3.24 Billion 2.1 Billion 1.12 Billion
Cash and Cash Equivalents 5.99 Billion 3.49 Billion 4.24 Billion 2.26 Billion 2.02 Billion 526.2 Million
Short Term Investments 340.7 Million 1.08 Billion 1.28 Billion 983.1 Million 78.7 Million 597.4 Million
Net Receivables 1.83 Billion 1.04 Billion 1.59 Billion 894.5 Million 1.05 Billion 1.13 Billion
Inventory 2.5 Billion 3.19 Billion 2.41 Billion 1.31 Billion 1.46 Billion 1.91 Billion
Other Current Assets 664 Million 6.2 Million 6.2 Million 2.5 Million 4 Million 2.1 Million
Total Non-Current Assets 21.86 Billion 13.07 Billion 8.3 Billion 7.7 Billion 7 Billion 6.81 Billion
Net PPE 19.11 Billion 10.77 Billion 6.59 Billion 6.38 Billion 6.35 Billion 5.45 Billion
Good Will And Intangible Assets 1.7 Million 1.9 Million 600 Thousand 1.2 Million 3.2 Million 293.7 Million
Good Will - - - - - -
Intangible Assets 1.7 Million 1.9 Million 600 Thousand 1.2 Million 3.2 Million 293.7 Million
Long-Term Investments 1.44 Billion 1.32 Billion 1.29 Billion 1.15 Billion 494.2 Million 919.1 Million
Tax Assets -1.00 82.1 Million 93.4 Million 91.6 Million 156.1 Million 96.6 Million
Other Non Current Assets 1.3 Billion 896.3 Million 326.9 Million 60.7 Million 4.8 Million 50 Million
Other Assets - - - 0.00 - -
Total Liabilities 21.74 Billion 11.68 Billion 7.76 Billion 5.4 Billion 5.61 Billion 4.72 Billion
Total Current Liabilities 10.28 Billion 8.65 Billion 5.55 Billion 3 Billion 3 Billion 3.28 Billion
Account Payables 5.16 Billion 4.97 Billion 4.64 Billion 2.29 Billion 2.62 Billion 2.7 Billion
Tax Payables 8.9 Million 6.4 Million 218.7 Million 36.7 Million 100 Thousand 2.5 Million
Short Term Debt 3.57 Billion 2.99 Billion 277.7 Million 245.5 Million 131.4 Million 247.2 Million
Deferred Revenue 8.9 Million 27.4 Million 117.5 Million 97.4 Million 30 Million 56.2 Million
Other Current Liabilities 1.53 Billion 659.2 Million 514.8 Million 370.3 Million 224.8 Million 270.7 Million
Total Non Current Liabilities 11.45 Billion 3.02 Billion 2.21 Billion 2.39 Billion 2.6 Billion 1.44 Billion
Long-Term Debt 8.12 Billion 2.14 Billion 1.37 Billion 1.58 Billion 1.83 Billion 784.1 Million
Deferred Revenue Non Current 812.29 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 113.5 Million 108.6 Million 103.7 Million 82.8 Million 73.5 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 11.46 Billion 11.91 Billion 10.85 Billion 8.02 Billion 6.38 Billion 6.67 Billion
Stock Holders Equity 11.46 Billion 11.91 Billion 10.85 Billion 8.02 Billion 6.38 Billion 6.67 Billion
Common Stock 102.4 Million 102.4 Million 102.4 Million 102.4 Million 102.4 Million 102.4 Million
Retained Earnings 8.14 Billion 8.69 Billion 8.04 Billion 5.46 Billion 4.28 Billion 4.29 Billion
Accumulated other comprehensive income 11.35 Billion 299.5 Million 299.5 Million 299.5 Million 299.5 Million 299.5 Million
Common Stock Equity 11.46 Billion 11.91 Billion 10.85 Billion 8.02 Billion 6.38 Billion 6.67 Billion
Capital Lease Obligation 812.3 Million 728.7 Million 41.1 Million - - -
Total Investments 1.79 Billion 1.32 Billion 1.29 Billion 1.15 Billion 494.2 Million 919.1 Million
Total Debt 12.51 Billion 5.14 Billion 1.65 Billion 1.82 Billion 1.97 Billion 1.03 Billion
Net Debt 6.52 Billion 1.64 Billion -2.59 Billion -438.8 Million -52.4 Million 505.1 Million

Balance Sheet Charts