- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Fertilizers & Chemicals Travancore Balance Sheet Annual
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 1,493.00 | 658.97 | 716.31 | 641.51 |
| Cash Equivalents | 49.33 | 179.18 | 145.71 | 30.71 |
| Short Term Investments | 0.00 | 75.03 | 284.29 | 0.00 |
| Cashand Short Term Investments | 1,542.33 | 913.18 | 1,146.31 | 672.22 |
| Accounts Receivable- Trade Net | 652.24 | 716.98 | 292.14 | 548.37 |
| Total Receivables Net | 666.71 | 728.78 | 311.83 | 577.25 |
| Total Inventory | 978.12 | 661.80 | 515.64 | 563.27 |
| Prepaid Expenses | 6.52 | 5.62 | 5.44 | 5.77 |
| Other Current Assets Total | 1,026.37 | 1,423.87 | 884.69 | 337.36 |
| Total Current Assets | 4,220.06 | 3,733.25 | 2,863.91 | 2,155.85 |
| Property/ Plant/ Equipment Total- Gross | 1,077.33 | 986.36 | 443.32 | 378.44 |
| Accumulated Depreciation Total | -159.46 | -129.00 | -103.81 | -91.16 |
| Property/ Plant/ Equipment Total- Net | 917.86 | 857.36 | 339.50 | 295.33 |
| Intangibles Net | 0.46 | 0.76 | 1.12 | 1.09 |
| Long Term Investments | 240.10 | 107.23 | 119.16 | 78.19 |
| Note Receivable- Long Term | 15.18 | 0.03 | 0.09 | 10.82 |
| Other Long Term Assets Total | 40.65 | 40.65 | 40.65 | 71.29 |
| Total Assets | 5,434.31 | 4,739.29 | 3,364.44 | 2,612.57 |
| Accounts Payable | 378.02 | 577.98 | 374.44 | 211.41 |
| Accrued Expenses | 1,434.51 | 1,195.52 | 956.96 | 718.03 |
| Notes Payable/ Short Term Debt | 33.50 | 19.44 | 0.00 | 24.70 |
| Current Portof LT Debt/ Capital Leases | 1,773.25 | 1,778.28 | 1,778.23 | 890.34 |
| Other Currentliabilities Total | 304.53 | 248.11 | 194.54 | 154.75 |
| Total Current Liabilities | 3,923.82 | 3,819.32 | 3,304.18 | 1,999.23 |
| Long Term Debt | 5.10 | 10.20 | 15.30 | 905.64 |
| Capital Lease Obligations | 29.86 | 29.67 | 28.82 | - |
| Total Long Term Debt | 34.96 | 39.87 | 44.12 | 905.64 |
| Total Debt | 1,841.71 | 1,837.58 | 1,822.35 | 1,820.69 |
| Other Liabilities Total | 201.63 | 218.07 | 196.13 | 199.62 |
| Total Liabilities | 4,160.41 | 4,077.26 | 3,544.43 | 3,104.49 |
| Common Stock Total | 647.07 | 647.07 | 647.07 | 647.07 |
| Retained Earnings( Accumulated Deficit) | 517.12 | -79.78 | -910.20 | -1,213.99 |
| Other Equity Total | 109.70 | 94.74 | 83.13 | 75.00 |
| Total Equity | 1,273.90 | 662.03 | -179.99 | -491.92 |
| Total Liabilities Shareholders' Equity | 5,434.31 | 4,739.29 | 3,364.44 | 2,612.57 |
| Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 |
| Tangible Book Valueper Share Common Eq | 19.68 | 10.22 | -2.80 | -7.62 |
Fertilizers & Chemicals Travancore Quick Links
Fertilizers & Chemicals Travancore Dividend | Fertilizers & Chemicals Travancore Bonus | Fertilizers & Chemicals Travancore News | Fertilizers & Chemicals Travancore AGM | Fertilizers & Chemicals Travancore Rights | Fertilizers & Chemicals Travancore Splits | Fertilizers & Chemicals Travancore Board Meetings | Fertilizers & Chemicals Travancore Key Metrics | Fertilizers & Chemicals Travancore Shareholdings | Fertilizers & Chemicals Travancore Profit Loss | Fertilizers & Chemicals Travancore Cashflow | Fertilizers & Chemicals Travancore Q1 Results | Fertilizers & Chemicals Travancore Q2 Results | Fertilizers & Chemicals Travancore Q3 Results | Fertilizers & Chemicals Travancore Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks