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
60.26
61.61
102.24%
Share Warrants & Outstandings
Total Reserve
19.33
0.20
19.13
9,565.00%
Shareholder's Funds
141.20
60.46
80.74
133.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
0.00
50.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
31.60
0.00
31.60
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
0.00
3.31
0.00%
Total Non-Current Liabilities
221.14
0.00
221.14
0.00%
Current Liabilities
Trade Payables
66.54
0.93
65.61
7,054.84%
Other Current Liabilities
43.83
0.01
43.82
438,200.00%
Short Term Borrowings
47.94
0.04
47.90
119,750.00%
Short Term Provisions
0.22
0.15
0.07
46.67%
Total Current Liabilities
158.54
1.13
157.41
13,930.09%
Total Liabilities
520.88
61.59
459.29
745.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
0.03
338.56
1,128,533.33%
Less: Accumulated Depreciation
20.50
0.00
20.50
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
0.03
318.06
1,060,200.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
0.00
21.09
0.00%
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
0.00
4.01
0.00%
Long Term Loans & Advances
51.21
0.03
51.18
170,600.00%
Other Non Current Assets
10.07
0.00
10.07
0.00%
Total Non-Current Assets
404.47
0.05
404.42
808,840.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.49
14.12
49.37
349.65%
Sundry Debtors
34.10
33.37
0.73
2.19%
Cash and Bank
0.58
0.37
0.21
56.76%
Other Current Assets
15.89
0.01
15.88
158,800.00%
Short Term Loans and Advances
2.34
13.67
-11.33
-82.88%
Total Current Assets
116.41
61.53
54.88
89.19%
Net Current Assets (Including Current Investments)
-42.13
60.41
-102.54
-169.74%
Total Current Assets Excluding Current Investments
116.41
61.53
54.88
89.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
61.59
459.29
745.72%
Contingent Liabilities
49.47
0.00
49.47
0.00%
Total Debt
97.94
0.04
97.90
244,750.00%
Book Value per share (adjusted)
11.59
1.00
10.59
1,059.00%
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
