Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,113.63% vs 110.70% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.41% vs 4.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 134.50% vs -2.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.29% vs -61.71% in Mar 2024
Compare Balance Sheet Results of Tuticorin Alkali
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
121.87
9.99
111.88
1,119.92%
Share Warrants & Outstandings
Total Reserve
19.33
421.28
-401.95
-95.41%
Shareholder's Funds
141.20
431.27
-290.07
-67.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
5.49
44.51
810.75%
Secured Loans
0.00
5.49
-5.49
-100.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
31.60
33.01
-1.41
-4.27%
Other Long Term Liabilities
0.00
5.30
-5.30
-100.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
2.34
0.97
41.45%
Total Non-Current Liabilities
221.14
46.14
175.00
379.28%
Current Liabilities
Trade Payables
66.54
27.47
39.07
142.23%
Other Current Liabilities
43.83
14.40
29.43
204.37%
Short Term Borrowings
47.94
78.64
-30.70
-39.04%
Short Term Provisions
0.22
3.73
-3.51
-94.10%
Total Current Liabilities
158.54
124.24
34.30
27.61%
Total Liabilities
520.88
601.65
-80.77
-13.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
632.22
-293.63
-46.44%
Less: Accumulated Depreciation
20.50
277.07
-256.57
-92.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
355.15
-37.06
-10.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
2.09
19.00
909.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.01
1.25
2.76
220.80%
Long Term Loans & Advances
51.21
6.13
45.08
735.40%
Other Non Current Assets
10.07
4.38
5.69
129.91%
Total Non-Current Assets
404.47
377.08
27.39
7.26%
Current Assets Loans & Advances
Current Investments
0.00
13.13
-13.13
-100.00%
Inventories
63.49
94.44
-30.95
-32.77%
Sundry Debtors
34.10
84.66
-50.56
-59.72%
Cash and Bank
0.58
4.07
-3.49
-85.75%
Other Current Assets
15.89
7.79
8.10
103.98%
Short Term Loans and Advances
2.34
20.48
-18.14
-88.57%
Total Current Assets
116.41
224.57
-108.16
-48.16%
Net Current Assets (Including Current Investments)
-42.13
100.34
-142.47
-141.99%
Total Current Assets Excluding Current Investments
116.41
211.44
-95.03
-44.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
601.65
-80.77
-13.42%
Contingent Liabilities
49.47
0.00
49.47
0.00%
Total Debt
97.94
84.13
13.81
16.42%
Book Value per share (adjusted)
11.59
86.34
-74.75
-86.58%
Annual - Borrowings
Borrowings 97.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,113.63% vs 110.70% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 339.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.41% vs 4.50% in Mar 2024
Annual - Investments
Investments 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 134.50% vs -2.84% in Mar 2024
Annual - Current Assets
Current Assets 116.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.29% vs -61.71% in Mar 2024
