Materials & Resources » Chemicals | Tuticorin Alkali Chemicals & Fertilisers Ltd.

Tuticorin Alkali Chemicals & Fertilisers Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
4
2
6
3
Total Accounts Receivable
71
90
183
48
226
Inventories
236
305
413
338
300
Other Current Assets
148
144
21
4
4
Total Current Assets
460
543
619
397
533
Net Property, Plant & Equipment
284
266
327
607
653
Total Investments and Advances
56
-
-
-
-
Long-Term Note Receivable
6
6
-
-
-
Other Assets
9
49
76
80
76
Total Assets
1,028
1,065
1,214
1,307
1,346
ST Debt & Current Portion LT Debt
850
753
69
786
787
Accounts Payable
551
490
955
1,583
2,221
Income Tax Payable
40
24
24
24
24
Other Current Liabilities
565
965
1,013
332
304
Total Current Liabilities
2,007
2,232
2,061
2,725
3,336
Long-Term Debt
105
105
105
351
363
Provision for Risks & Charges
73
69
62
-
-
Deferred Taxes
-
-
-
6
-
Total Liabilities
2,398
2,607
2,419
3,292
3,783
Common Equity (Total)
1,599
1,772
1,435
1,986
2,437
Total Shareholders' Equity
1,369
1,542
1,205
1,986
2,437
Total Equity
1,369
1,542
1,205
1,986
2,437
Liabilities & Shareholders' Equity
1,028
1,065
1,214
1,307
1,346
Preferred Stock (Carrying Value)
230
230
230
-
-

About Tuticorin Alkali Chemicals & Fertilisers

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Address
SPIC House
Chennai Tamil Nadu 600032
India
Employees -
Website http://www.tacfert.in
Updated 09/14/2018
Tuticorin Alkali Chemicals & Fertilisers Ltd. engages in the manufactures and sells ammonium chloride fertilizer and soda ash. The company was founded on December 3, 1971 and is headquartered in Chennai, India. .

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