Thirumalai Chemicals Ltd

BSE Code : 500412
NSE Symbol : TIRUMALCHM
ISIN : INE338A01024
Industry :CHEMICALS

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280.60 0.35(0.12%)

Open Price (₹)

283.35

Prev. Close (₹)

280.25

Volume (No’s)

231,014

Market Cap (₹)

2,873.01

Low Price (₹)

278.80

High Price (₹)

283.75 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	10.24	10.24	10.24	10.24	10.24	10.24
Reserves Total	1,096.42	973.71	951.78	857.85	714.40	545.17
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	1,106.66	983.95	962.02	868.09	724.64	555.41
Secured Loans	519.15	180.34	330.37	100.96	100.63	138.76
Unsecured Loans	6.06	8.49	1.89	4.11	24.55	0.00
Total Debt	525.21	188.83	332.26	105.07	125.18	138.76
Other Liabilities	12.50	24.28	10.97	10.86	10.37	8.28
Total Liabilities	1,644.37	1,197.06	1,305.25	984.02	860.19	702.45
APPLICATION OF FUNDS :
Gross Block	544.20	535.98	537.38	523.09	392.88	379.81
Less : Accumulated Depreciation	159.31	127.85	126.39	106.77	75.54	51.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	384.89	408.13	410.99	416.32	317.34	328.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.78	4.75	12.34	5.58	107.95	70.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,150.94	656.63	537.66	418.37	210.47	118.68
Current Assets, Loans & Advances
Inventories	164.34	216.74	292.49	206.20	109.47	132.67
Sundry Debtors	234.21	164.98	92.54	95.64	49.95	64.21
Cash and Bank Balance	65.22	161.36	108.85	240.24	257.62	185.01
Loans and Advances	127.20	108.81	379.32	73.80	37.16	54.63
Total Current Assets	590.97	651.89	873.20	615.88	454.20	436.52
Less : Current Liabilities and Provisions
Current Liabilities	432.15	482.17	505.41	454.89	209.04	239.15
Provisions	5.92	3.33	3.83	3.84	5.16	2.02
Total Current Liabilities & Provisions	438.07	485.50	509.24	458.73	214.20	241.17
Net Current Assets	152.90	166.39	363.96	157.15	240.00	195.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.92	6.91	6.22	5.91	5.64	9.89
Deferred Tax Liability	67.96	57.05	55.35	52.99	50.45	54.49
Net Deferred Tax	-60.04	-50.14	-49.13	-47.08	-44.81	-44.60
Other Assets	9.90	11.30	29.43	33.68	29.24	33.54
Total Assets	1,644.37	1,197.06	1,305.25	984.02	860.19	702.45
Contingent Liabilities	1,234.15	1,128.38	82.94	82.78	65.98	65.98