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
386.32
-366.99
-95.00%
Shareholder's Funds
141.20
396.31
-255.11
-64.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.00
19.00
31.00
163.16%
Secured Loans
0.00
19.00
-19.00
-100.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
31.60
34.97
-3.37
-9.64%
Other Long Term Liabilities
0.00
5.44
-5.44
-100.00%
Long Term Trade Payables
136.22
0.00
136.22
0.00%
Long Term Provisions
3.31
2.26
1.05
46.46%
Total Non-Current Liabilities
221.14
61.66
159.48
258.64%
Current Liabilities
Trade Payables
66.54
24.34
42.20
173.38%
Other Current Liabilities
43.83
13.47
30.36
225.39%
Short Term Borrowings
47.94
37.45
10.49
28.01%
Short Term Provisions
0.22
1.09
-0.87
-79.82%
Total Current Liabilities
158.54
76.34
82.20
107.68%
Total Liabilities
520.88
534.32
-13.44
-2.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
338.59
623.70
-285.11
-45.71%
Less: Accumulated Depreciation
20.50
253.46
-232.96
-91.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.09
370.23
-52.14
-14.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.09
2.75
18.34
666.91%
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
4.37
46.84
1,071.85%
Other Non Current Assets
10.07
4.18
5.89
140.91%
Total Non-Current Assets
404.47
391.43
13.04
3.33%
Current Assets Loans & Advances
Current Investments
0.00
10.14
-10.14
-100.00%
Inventories
63.49
59.89
3.60
6.01%
Sundry Debtors
34.10
64.92
-30.82
-47.47%
Cash and Bank
0.58
0.21
0.37
176.19%
Other Current Assets
15.89
4.24
11.65
274.76%
Short Term Loans and Advances
2.34
3.49
-1.15
-32.95%
Total Current Assets
116.41
142.89
-26.48
-18.53%
Net Current Assets (Including Current Investments)
-42.13
66.55
-108.68
-163.31%
Total Current Assets Excluding Current Investments
116.41
132.76
-16.35
-12.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
520.88
534.32
-13.44
-2.52%
Contingent Liabilities
49.47
0.00
49.47
0.00%
Total Debt
97.94
56.44
41.50
73.53%
Book Value per share (adjusted)
11.59
79.34
-67.75
-85.39%
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
