Tuticorin Alkali Chemicals and Fertilizers Limited (TUTIALKA.BO)

INR 94.21

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.17 Billion 5.38 Billion 1.44 Billion 1.07 Billion 1.32 Billion 1.21 Billion
Total Current Assets 843.11 Million 2.19 Billion 712.46 Million 393.6 Million 640.05 Million 507.87 Million
Cash And Short Term Investments 150 Thousand 235 Thousand 8.72 Million 2.76 Million 13.13 Million 457 Thousand
Cash and Cash Equivalents 145 Thousand 230 Thousand 8.71 Million 2.75 Million 13.13 Million 457 Thousand
Short Term Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Net Receivables 244.99 Million 1.74 Billion 92.69 Million 132.8 Million 373.44 Million 237.24 Million
Inventory 376.57 Million 402.55 Million 515.16 Million 180.5 Million 219.94 Million 255.59 Million
Other Current Assets 221.39 Million 52.93 Million 95.8 Million -1000.00 26.23 Million 12.98 Million
Total Non-Current Assets 3.33 Billion 3.18 Billion 729.12 Million 684.41 Million 687.34 Million 707.71 Million
Net PPE 3.18 Billion 3.05 Billion 617.88 Million 588.16 Million 593.02 Million 624.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.64 Million 19.34 Million 19.88 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 125.06 Million 114.66 Million 91.34 Million 96.25 Million 94.31 Million 82.81 Million
Other Assets - 0.00 - 0.00 -0.00 -
Total Liabilities 3.38 Billion 5.28 Billion 4.33 Billion 3.63 Billion 3.3 Billion 2.95 Billion
Total Current Liabilities 1.52 Billion 2.48 Billion 2.55 Billion 3.63 Billion 3.3 Billion 2.95 Billion
Account Payables 749.35 Million 1.61 Billion 1.67 Billion 2.44 Billion 2.37 Billion 2.39 Billion
Tax Payables - - - - - -
Short Term Debt 80.72 Million 38.3 Million 62.95 Million 59.12 Million 79.1 Million 79.98 Million
Deferred Revenue 62.86 Million 247.05 Million 269.8 Million 611.5 Million 371.2 Million 456.08 Million
Other Current Liabilities 627.52 Million 577.26 Million 546.76 Million 519.17 Million 482.61 Million 31.1 Million
Total Non Current Liabilities 1.86 Billion 2.8 Billion 1.78 Billion - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion 2.63 Billion 1.78 Billion - - -
Other Liabilities - -0.00 - - - -
Total Equity 791.67 Million 96.7 Million -2.89 Billion -2.55 Billion -1.97 Billion -1.74 Billion
Stock Holders Equity 791.67 Million 96.7 Million -2.89 Billion -2.55 Billion -1.97 Billion -1.74 Billion
Common Stock 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion
Retained Earnings -2.47 Billion -3.17 Billion -4.18 Billion -3.84 Billion -3.26 Billion -3.02 Billion
Accumulated other comprehensive income 2.04 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.21 Billion
Common Stock Equity 791.67 Million 96.7 Million -2.89 Billion -2.55 Billion -1.97 Billion -1.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 18.64 Million 1.75 Million 1.75 Million 5000.00 5000.00 5000.00
Total Debt 80.72 Million 38.3 Million 62.95 Million 59.12 Million 79.1 Million 79.98 Million
Net Debt 80.57 Million 38.07 Million 54.23 Million 56.36 Million 65.97 Million 79.52 Million

Balance Sheet Charts