Materials & Resources » Chemicals | Fertilizers & Chemicals Travancore Ltd.

Fertilizers & Chemicals Travancore Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
324
831
930
582
525
Total Accounts Receivable
5,182
7,234
5,555
7,528
6,018
Inventories
6,832
6,281
5,593
4,077
4,555
Other Current Assets
1,294
1,093
1,106
1,166
1,377
Total Current Assets
13,631
15,440
13,183
13,353
12,475
Net Property, Plant & Equipment
2,930
2,998
3,067
3,360
3,189
Total Investments and Advances
302
365
37
88
89
Long-Term Note Receivable
2
1
1
1
1
Intangible Assets
-
-
35
14
-
Other Assets
95
1
21
32
31
Total Assets
16,995
18,820
16,310
16,834
15,784
ST Debt & Current Portion LT Debt
7,737
9,219
9,134
1,881
6,318
Accounts Payable
3,213
5,288
7,228
5,769
3,236
Income Tax Payable
342
305
283
259
-
Other Current Liabilities
3,566
4,725
4,494
4,031
1,927
Total Current Liabilities
14,859
19,537
21,140
11,940
11,481
Long-Term Debt
2,180
1,898
1,615
16,681
18,245
Provision for Risks & Charges
1,874
1,953
2,122
1,316
1,174
Other Liabilities
-
-
-
-
-
Total Liabilities
18,912
23,388
24,877
29,937
30,900
Common Equity (Total)
1,925
4,574
8,573
13,109
15,122
Total Shareholders' Equity
1,925
4,574
8,573
13,109
15,122
Total Equity
1,925
4,574
8,573
13,109
15,122
Liabilities & Shareholders' Equity
16,995
18,820
16,310
16,834
15,784
Non-Equity Reserves
7
7
7
6
6

About Fertilizers & Chemicals Travancore

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Address
FACT Township
Kochi Kerala 683501
India
Employees -
Website http://www.fact.co.in
Updated 09/14/2018
Fertilizers & Chemicals Travancore Ltd. engages in the provision of fertilizers, petrochemical, and other business such as engineering and technology services. It operates through the following segments: Fertilizer, Petrochemicals, and Others. The Fertilizer segment inclueds ammonium phosphate, ammonium sulphate, mixtures, and murate of potash.

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