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THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE826.6018.2 (+2.25 %)
PREV CLOSE (Rs.) 808.40
OPEN PRICE (Rs.) 814.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3418
TODAY'S LOW / HIGH (Rs.)813.95 830.00
52 WK LOW / HIGH (Rs.)565.2 1111
NSE827.1017.5 (+2.16 %)
PREV CLOSE( Rs. ) 809.60
OPEN PRICE (Rs.) 815.05
BID PRICE (QTY) 827.10 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101318
TODAY'S LOW / HIGH(Rs.) 811.05 831.00
52 WK LOW / HIGH (Rs.)565 1112
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
6470.72  
6470.72  
6470.72  
6470.72  
6470.72  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
6470.72  
6470.72  
6470.72  
6470.72  
6470.72  
    Equity Paid Up
6470.72  
6470.72  
6470.72  
6470.72  
6470.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7236.25  
7107.73  
6266.72  
149.54  
-8270.64  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.26  
0.26  
0.26  
0.26  
0.26  
    Profit & Loss Account Balance
5687.02  
5835.44  
5521.26  
-607.06  
-9102.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1548.96  
1272.02  
745.19  
756.34  
831.32  
Reserve excluding Revaluation Reserve
7236.25  
7107.73  
6266.72  
149.54  
-8270.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13706.97  
13578.45  
12737.44  
6620.26  
-1799.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
51.00  
102.00  
153.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
51.00  
102.00  
153.00  
Deferred Tax Assets / Liabilities
-739.16  
-864.24  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1230.52  
1320.15  
0.00  
0.00  
0.00  
    Deferred Tax Liability
491.36  
455.91  
0.00  
0.00  
0.00  
Other Long Term Liabilities
398.80  
416.68  
414.55  
663.12  
352.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1450.15  
1621.70  
1900.35  
1814.28  
1896.64  
Total Non-Current Liabilities
1109.79  
1174.14  
2365.91  
2579.39  
2402.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4670.68  
4838.50  
3780.24  
5779.81  
3744.45  
    Sundry Creditors
4670.68  
4838.50  
3780.24  
5779.81  
3744.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39341.98  
37272.99  
34833.52  
31724.13  
28730.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
489.49  
590.24  
458.14  
410.42  
397.57  
    Interest Accrued But Not Due
23998.84  
21611.23  
19222.71  
16832.81  
9569.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14853.65  
15071.52  
15152.67  
14480.90  
18763.34  
Short Term Borrowings
0.00  
0.00  
283.98  
194.36  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
283.98  
194.36  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
283.98  
194.36  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-283.98  
-194.36  
0.00  
Short Term Provisions
245.32  
245.36  
341.79  
494.92  
566.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
245.32  
245.36  
341.79  
494.92  
566.79  
Total Current Liabilities
44257.98  
42356.85  
39239.53  
38193.22  
33041.78  
Total Liabilities
59074.74  
57109.44  
54342.87  
47392.87  
33644.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11742.02  
10139.40  
9744.23  
9490.53  
3918.98  
Less: Accumulated Depreciation
2232.96  
1868.67  
1606.99  
1334.46  
1062.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9509.06  
8270.73  
8137.25  
8156.07  
2856.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2162.64  
2235.70  
1045.94  
425.14  
549.83  
Non Current Investments
1580.73  
1303.69  
1128.62  
978.85  
862.71  
Long Term Investment
1580.73  
1303.69  
1128.62  
978.85  
862.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1933.01  
1655.98  
1480.91  
1307.56  
862.71  
Long Term Loans & Advances
427.17  
443.35  
243.71  
73.19  
68.95  
Other Non Current Assets
1.08  
0.00  
1187.84  
20.00  
259.95  
Total Non-Current Assets
13681.26  
12254.05  
11743.94  
9653.82  
4598.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9450.23  
11437.00  
9781.22  
6617.97  
5156.40  
    Raw Materials
1601.14  
1582.29  
1421.56  
2699.51  
870.18  
    Work-in Progress
1471.75  
657.06  
540.69  
419.33  
334.91  
    Finished Goods
3661.76  
6586.67  
6452.74  
2084.63  
1729.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1489.61  
1391.37  
1350.81  
1384.92  
1285.35  
    Other Inventory
1225.97  
1219.60  
15.42  
29.58  
936.54  
Sundry Debtors
2834.76  
1581.37  
4788.75  
1752.30  
1043.81  
    Debtors more than Six months
1102.51  
1109.68  
382.11  
255.09  
0.00  
    Debtors Others
1970.16  
2532.54  
4644.76  
1733.74  
1267.87  
Cash and Bank
27773.66  
26793.23  
23878.44  
18764.64  
16668.68  
    Cash in hand
0.17  
0.23  
0.27  
0.23  
0.49  
    Balances at Bank
27773.50  
26793.00  
23878.17  
18764.41  
16668.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2628.85  
2577.70  
1248.49  
5600.49  
2050.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
76.31  
67.21  
65.20  
56.23  
54.39  
    Other current_assets
2552.53  
2510.50  
1183.29  
5544.26  
1996.55  
Short Term Loans and Advances
2299.48  
2059.58  
2495.53  
4597.15  
3719.22  
    Advances recoverable in cash or in kind
273.03  
436.02  
467.86  
439.88  
376.60  
    Advance income tax and TDS
12.87  
16.05  
18.29  
23.26  
103.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2013.59  
1607.51  
2009.39  
4134.02  
3238.72  
Total Current Assets
44986.98  
44448.88  
42192.43  
37332.55  
28639.05  
Net Current Assets (Including Current Investments)
729.00  
2092.04  
2952.90  
-860.67  
-4402.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
59074.74  
57109.44  
54342.87  
47392.87  
33644.35  
Contingent Liabilities
5203.16  
5173.78  
4696.93  
5759.93  
5557.06  
Total Debt
12827.30  
12878.30  
13213.28  
13174.66  
17908.88  
Book Value
21.18  
20.98  
19.68  
10.23  
-2.78  
Adjusted Book Value
21.18  
20.98  
19.68  
10.23  
-2.78  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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