Fertilizers & Chemicals Travancore Ltd

BSE Code : 590024
NSE Symbol : FACT
ISIN : INE188A01015
Industry :FERTILIZERS

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773.75 -11.90(-1.51%)

Open Price (₹)

771.00

Prev. Close (₹)

785.65

Volume (No’s)

242,931

Market Cap (₹)

50,067.19

Low Price (₹)

750.00

High Price (₹)

779.35 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	647.07	647.07	647.07	647.07	647.07	647.07
Reserves Total	723.62	710.77	626.67	14.95	-827.06	-1,138.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,370.69	1,357.84	1,273.74	662.02	-179.99	-491.92
Secured Loans	1,770.49	1,770.49	1,798.89	1,789.92	1,790.89	1,820.69
Unsecured Loans	34.15	39.74	42.83	47.66	31.47	0.00
Total Debt	1,804.64	1,810.23	1,841.72	1,837.58	1,822.36	1,820.69
Other Liabilities	153.72	172.21	201.63	218.07	196.13	199.62
Total Liabilities	3,329.05	3,340.28	3,317.09	2,717.67	1,838.50	1,528.39
APPLICATION OF FUNDS :
Gross Block	1,174.26	1,014.00	974.48	949.11	392.00	341.11
Less : Accumulated Depreciation	223.30	186.87	160.70	133.45	106.26	83.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.32
Net Block	950.96	827.13	813.78	815.66	285.74	257.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	216.26	223.57	104.59	42.51	54.98	38.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.07	130.37	112.86	97.88	86.27	78.12
Current Assets, Loans & Advances
Inventories	999.21	1,196.26	1,038.08	697.81	549.72	596.66
Sundry Debtors	283.48	158.14	478.87	175.23	104.38	390.16
Cash and Bank Balance	2,777.37	2,679.32	2,387.84	1,876.46	1,666.87	684.72
Loans and Advances	492.83	463.72	374.40	1,019.76	617.67	558.36
Total Current Assets	4,552.89	4,497.44	4,279.20	3,769.27	2,938.64	2,229.90
Less : Current Liabilities and Provisions
Current Liabilities	2,627.80	2,432.55	2,083.02	1,972.12	1,469.27	1,062.49
Provisions	78.72	77.10	94.14	85.50	90.76	55.09
Total Current Liabilities & Provisions	2,706.52	2,509.65	2,177.16	2,057.62	1,560.03	1,117.58
Net Current Assets	1,846.37	1,987.80	2,102.04	1,711.64	1,378.61	1,112.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	123.05	132.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	49.14	45.59	0.00	0.00	0.00	0.00
Net Deferred Tax	73.91	86.43	0.00	0.00	0.00	0.00
Other Assets	83.48	84.99	183.81	49.97	32.89	41.45
Total Assets	3,329.06	3,340.29	3,317.09	2,717.67	1,838.49	1,528.38
Contingent Liabilities	520.32	517.38	552.19	745.34	714.76	685.65