The Fertilisers And Chemicals Travancore Limited (FACT.NS)

INR 585.05

(-5.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.15 Billion 54.34 Billion 42.6 Billion 33.67 Billion 26.12 Billion 23.27 Billion
Total Current Assets 44.47 Billion 42.2 Billion 37.73 Billion 29.07 Billion 21.31 Billion 19.33 Billion
Cash And Short Term Investments 26.79 Billion 25.07 Billion 2.57 Billion 4.63 Billion 4.73 Billion 746.73 Million
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 24.57 Billion 750.59 Million 2.84 Billion 4.25 Billion 682.45 Million
Net Receivables 1.59 Billion 4.8 Billion 28.54 Billion 19.28 Billion 10.93 Billion 12.06 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 2.54 Billion 2.75 Million 6.01 Million 4.63 Million 1.89 Million
Total Non-Current Assets 13.67 Billion 12.14 Billion 4.86 Billion 4.59 Billion 4.81 Billion 3.94 Billion
Net PPE 10.48 Billion 9.17 Billion 3.78 Billion 3.39 Billion 3.37 Billion 3.11 Billion
Good Will And Intangible Assets 2.7 Million 4.56 Million 7.64 Million 11.23 Million 11.06 Million 14.16 Million
Good Will - - - - - -
Intangible Assets 2.7 Million 4.56 Million 7.64 Million 11.23 Million 11.06 Million 14.16 Million
Long-Term Investments 1.42 Billion 1.12 Billion 978.84 Million 1.1 Billion 781.2 Million 690.62 Million
Tax Assets 1.02 Billion 1.67 Billion 9.65 Billion 4.59 Billion 648.55 Million 119.14 Million
Other Non Current Assets 731.1 Million 151.8 Million -9.56 Billion -4.5 Billion 2000.00 -6000.00
Other Assets - - -4000.00 -2000.00 2000.00 -106 Thousand
Total Liabilities 44.39 Billion 41.6 Billion 40.7 Billion 35.42 Billion 31.03 Billion 37.85 Billion
Total Current Liabilities 42.35 Billion 39.23 Billion 38.18 Billion 33.02 Billion 19.98 Billion 18.13 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 4.83 Billion
Deferred Revenue 590.24 Million 16.81 Billion 14.41 Billion 11.39 Billion 8.62 Billion 9.1 Billion
Other Current Liabilities 19.14 Billion 574.95 Million 10.25 Million 99.53 Million 97 Million 6.36 Million
Total Non Current Liabilities 2.03 Billion 2.36 Billion 2.52 Billion 2.4 Billion 11.04 Billion 19.71 Billion
Long-Term Debt 316.3 Million 349.58 Million 398.67 Million 441.21 Million 9.05 Billion 17.9 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 2.01 Billion 2.12 Billion 1.96 Billion 1.99 Billion 1.8 Billion
Other Liabilities 1.00 - - - - -
Total Equity 13.75 Billion 12.73 Billion 1.89 Billion -1.74 Billion -4.91 Billion -14.57 Billion
Stock Holders Equity 13.75 Billion 12.73 Billion 1.89 Billion -1.74 Billion -4.91 Billion -14.57 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 -5.52 Billion -9.05 Billion -12.13 Billion -21.7 Billion
Accumulated other comprehensive income 7.28 Billion 1.09 Billion 942.19 Million 826.31 Million 744.81 Million 654.22 Million
Common Stock Equity 13.75 Billion 12.73 Billion 1.89 Billion -1.74 Billion -4.91 Billion -14.57 Billion
Capital Lease Obligation 316.3 Million 326.25 Million 323.55 Million 314.66 Million 288.21 Million -
Total Investments 1.42 Billion 2.4 Billion 978.84 Million 1.1 Billion 781.2 Million 690.62 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