Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
Share Warrants & Outstandings
Total Reserve
1,135.97
1,181.68
1,074.77
792.65
627.90
657.61
Shareholder's Funds
1,146.21
1,191.92
1,085.01
802.89
638.14
667.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
812.53
147.55
135.41
158.15
183.95
78.41
Secured Loans
755.62
81.66
75.41
100.63
126.28
33.21
Unsecured Loans
56.91
65.89
60.00
57.52
57.67
45.20
Deferred Tax Assets / Liabilities
70.97
77.25
73.15
70.95
68.66
59.17
Other Long Term Liabilities
246.98
66.66
1.89
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.73
11.35
10.86
10.37
8.28
7.35
Total Non-Current Liabilities
1,145.21
302.81
221.31
239.47
260.89
144.93
Current Liabilities
Trade Payables
516.32
497.06
464.27
229.54
262.37
270.65
Other Current Liabilities
159.31
71.13
63.10
45.23
36.59
55.24
Short Term Borrowings
350.78
293.58
25.55
24.55
0.00
0.00
Short Term Provisions
2.44
3.74
2.35
1.54
2.03
2.17
Total Current Liabilities
1,028.85
865.51
555.27
300.86
300.99
328.06
Total Liabilities
3,320.27
2,360.24
1,861.59
1,343.22
1,200.02
1,140.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
894.27
837.73
790.02
653.63
0.00
466.70
Less: Accumulated Depreciation
302.06
274.92
233.21
174.54
0.00
84.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
592.21
562.81
556.81
479.09
518.23
382.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,199.61
406.39
63.64
125.70
82.09
159.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
139.41
132.34
129.00
115.95
49.42
91.91
Long Term Loans & Advances
134.09
79.21
36.98
14.17
17.26
15.31
Other Non Current Assets
1.65
18.64
5.05
1.82
33.91
32.16
Total Non-Current Assets
2,186.43
1,307.70
830.55
770.22
700.91
681.38
Current Assets Loans & Advances
Current Investments
34.07
0.00
51.48
20.05
0.00
58.34
Inventories
250.83
319.17
241.96
131.50
146.54
191.12
Sundry Debtors
183.15
101.93
156.20
87.20
90.28
112.72
Cash and Bank
599.39
544.53
549.89
308.66
214.05
58.43
Other Current Assets
27.72
37.64
5.28
2.35
1.95
4.30
Short Term Loans and Advances
38.68
49.27
26.23
23.24
46.29
34.55
Total Current Assets
1,133.84
1,052.54
1,031.04
573.00
499.11
459.46
Net Current Assets (Including Current Investments)
104.99
187.03
475.77
272.14
198.12
131.40
Total Current Assets Excluding Current Investments
1,099.77
1,052.54
979.56
552.95
499.11
401.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,320.27
2,360.24
1,861.59
1,343.22
1,200.02
1,140.84
Contingent Liabilities
80.85
71.52
55.79
39.47
12.56
7.41
Total Debt
1,163.31
441.13
160.96
182.70
184.61
86.46
Book Value per share (adjusted)
111.93
116.4
105.96
78.41
62.32
65.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 163.71% vs 174.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 270.51% vs 3,426.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 84.88% vs 56.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.34% vs 2.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.72% vs 2.09% in Mar 2023
Compare Balance Sheet Results of Thirumalai Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.24
27.28
-17.04
-62.46%
Share Warrants & Outstandings
Total Reserve
1,135.97
4,769.34
-3,633.37
-76.18%
Shareholder's Funds
1,146.21
4,796.62
-3,650.41
-76.10%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
812.53
216.95
595.58
274.52%
Secured Loans
755.62
216.95
538.67
248.29%
Unsecured Loans
56.91
0.00
56.91
0.00%
Deferred Tax Assets / Liabilities
70.97
171.45
-100.48
-58.61%
Other Long Term Liabilities
246.98
62.28
184.70
296.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.73
35.63
-20.90
-58.66%
Total Non-Current Liabilities
1,145.21
486.31
658.90
135.49%
Current Liabilities
Trade Payables
516.32
582.26
-65.94
-11.32%
Other Current Liabilities
159.31
185.37
-26.06
-14.06%
Short Term Borrowings
350.78
0.00
350.78
0.00%
Short Term Provisions
2.44
17.43
-14.99
-86.00%
Total Current Liabilities
1,028.85
785.06
243.79
31.05%
Total Liabilities
3,320.27
6,094.05
-2,773.78
-45.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
894.27
3,223.53
-2,329.26
-72.26%
Less: Accumulated Depreciation
302.06
930.81
-628.75
-67.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
592.21
2,292.72
-1,700.51
-74.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,199.61
773.51
426.10
55.09%
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
139.41
2.69
136.72
5,082.53%
Long Term Loans & Advances
134.09
182.83
-48.74
-26.66%
Other Non Current Assets
1.65
0.70
0.95
135.71%
Total Non-Current Assets
2,186.43
3,252.45
-1,066.02
-32.78%
Current Assets Loans & Advances
Current Investments
34.07
119.16
-85.09
-71.41%
Inventories
250.83
759.91
-509.08
-66.99%
Sundry Debtors
183.15
1,298.35
-1,115.20
-85.89%
Cash and Bank
599.39
465.46
133.93
28.77%
Other Current Assets
27.72
66.90
-39.18
-58.57%
Short Term Loans and Advances
38.68
131.82
-93.14
-70.66%
Total Current Assets
1,133.84
2,841.60
-1,707.76
-60.10%
Net Current Assets (Including Current Investments)
104.99
2,056.54
-1,951.55
-94.89%
Total Current Assets Excluding Current Investments
1,099.77
2,722.44
-1,622.67
-59.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,320.27
6,094.05
-2,773.78
-45.52%
Contingent Liabilities
80.85
71.79
9.06
12.62%
Total Debt
1,163.31
216.95
946.36
436.21%
Book Value per share (adjusted)
111.93
351.66
-239.73
-68.17%
Annual - Borrowings
Borrowings 1,163.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 163.71% vs 174.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 246.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 270.51% vs 3,426.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,791.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 84.88% vs 56.21% in Mar 2023
Annual - Investments
Investments 139.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.34% vs 2.59% in Mar 2023
Annual - Current Assets
Current Assets 1,133.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.72% vs 2.09% in Mar 2023
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