Fertilizers & Chemicals Travan Balance Sheet Annual

Trade
BSE: 590024 | NSE: FACT | ISIN: INE188A01015 | Sector: Chemical Manufacturing
932.25 +46.70 (5.27%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2,679.3249.33179.18145.71
Short Term Investments 246.480.0075.03284.29
Cashand Short Term Investments 2,925.801,542.33913.181,146.31
Accounts Receivable- Trade Net 158.14652.24716.98292.14
Total Receivables Net 159.75666.71728.78311.83
Total Inventory 1,143.16978.12661.80515.64
Other Current Assets Total 219.241,026.371,423.87884.69
Total Current Assets 4,447.954,220.063,733.252,863.91
Property/ Plant/ Equipment Total- Net 1,048.85917.86857.36339.50
Intangibles Net 0.270.460.761.12
Long Term Investments 142.30240.10107.23119.16
Note Receivable- Long Term 0.0015.180.030.09
Other Long Term Assets Total 175.7840.6540.6540.65
Total Assets 5,815.155,434.314,739.293,364.44
Accounts Payable 483.85378.02577.98374.44
Current Portof LT Debt/ Capital Leases 1,778.601,773.251,778.281,778.23
Other Currentliabilities Total 1,973.13304.53248.11194.54
Total Current Liabilities 4,235.583,923.823,819.323,304.18
Long Term Debt 0.005.1010.2015.30
Capital Lease Obligations 31.6329.8629.6728.82
Total Long Term Debt 31.6334.9639.8744.12
Total Debt 1,810.231,841.711,837.581,822.35
Other Liabilities Total 172.20201.63218.07196.13
Total Liabilities 4,439.414,160.414,077.263,544.43
Common Stock Total 647.07647.07647.07647.07
Retained Earnings( Accumulated Deficit) 728.67517.12-79.78-910.20
Total Equity 1,375.741,273.90662.03-179.99
Total Liabilities Shareholders' Equity 5,815.155,434.314,739.293,364.44
Total Common Shares Outstanding 64.7164.7164.7164.71
Tangible Book Valueper Share Common Eq 21.2619.6810.22-2.80
Cash -1,493.00658.97716.31
Prepaid Expenses -6.525.625.44
Property/ Plant/ Equipment Total- Gross -1,077.33986.36443.32
Accumulated Depreciation Total --159.46-129.00-103.81
Accrued Expenses -1,434.511,195.52956.96
Notes Payable/ Short Term Debt -33.5019.440.00
Other Equity Total -109.7094.7483.13
*All figures in crores except per share values
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