Thirumalai Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
214
106
140
564
619
Total Accounts Receivable
2,397
1,547
1,355
1,386
1,199
Inventories
2,114
994
938
1,556
1,285
Other Current Assets
158
161
72
189
276
Total Current Assets
4,884
2,808
2,505
3,696
3,377
Net Property, Plant & Equipment
2,486
2,499
2,498
3,309
3,680
Total Investments and Advances
60
63
54
565
894
Intangible Assets
-
-
-
2
5
Other Assets
145
98
147
293
295
Total Assets
7,608
5,504
5,255
7,921
8,311
ST Debt & Current Portion LT Debt
1,878
1,028
672
499
1
Accounts Payable
2,474
1,675
1,650
2,572
1,164
Income Tax Payable
6
10
34
14
19
Other Current Liabilities
195
161
156
189
257
Total Current Liabilities
4,553
2,874
2,513
3,275
1,441
Long-Term Debt
595
388
236
117
500
Provision for Risks & Charges
69
74
79
69
73
Deferred Taxes
207
202
188
422
508
Total Liabilities
5,457
3,573
3,068
3,939
2,581
Common Equity (Total)
2,151
1,931
2,187
3,982
5,730
Total Shareholders' Equity
2,151
1,931
2,187
3,982
5,730
Total Equity
2,151
1,931
2,187
3,982
5,730
Liabilities & Shareholders' Equity
7,608
5,504
5,255
7,921
8,311
About Thirumalai Chemicals
View Profile
