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    THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

    30 June 2026 | 02:49

    Industry >> Fertilisers

    Select Another Company

    ISIN No INE188A01015 BSE Code / NSE Code 590024 / FACT Book Value (Rs.) 20.87 Face Value 10.00
    Bookclosure 19/09/2025 52Week High 1059 EPS 0.00 P/E 0.00
    Market Cap. 56036.43 Cr. 52Week Low 652 P/BV / Div Yield (%) 41.50 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6470.726470.726470.726470.726470.72
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital647.07647.07647.07647.07647.07
    Total Share Capital647.07647.07647.07647.07647.07
    ------------
    Reserves and Surplus723.62728.67626.82-457.70-822.06
    Total Reserves and Surplus723.62728.67626.82-457.70-822.06
    Total Shareholders Funds1370.701375.741273.90189.37-174.98
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.005.1010.2015.30
    Other Long Term Liabilities39.8841.6741.4660.5535.29
    Long Term Provisions145.01162.17190.04181.43189.66
    Total Non-Current Liabilities184.89203.84236.59252.18240.25
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1770.491775.591803.991795.020.00
    Trade Payables467.07483.85378.02577.98374.44
    Other Current Liabilities2163.711951.601707.611396.172870.93
    Short Term Provisions24.5324.5434.2049.4956.68
    Total Current Liabilities4425.804235.573923.823818.673302.05
    ------------
    Total Capital And Liabilities5981.395815.155434.314260.223367.32
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets950.80826.86813.33334.51284.61
    Intangible Assets0.160.270.460.761.12
    Capital Work-In-Progress216.26222.05104.5944.0254.98
    Fixed Assets1167.231049.18918.38379.30340.72
    Non-Current Investments158.07130.37112.8697.8886.27
    Deferred Tax Assets [Net]73.92102.670.000.000.00
    Long Term Loans And Advances0.000.000.000.036.72
    Other Non-Current Assets42.8244.34142.369.2926.16
    Total Non-Current Assets1442.041326.551173.60486.50459.88
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories945.021143.16978.12661.80515.64
    Trade Receivables283.48158.14478.87175.23104.38
    Cash And Cash Equivalents2777.372679.322319.471876.471666.87
    Short Term Loans And Advances0.000.000.000.000.88
    OtherCurrentAssets533.48507.98484.241060.23619.67
    Total Current Assets4539.354488.604260.713773.722907.44
    ------------
    Total Assets5981.395815.155434.314260.223367.32
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1195.322932.732933.193063.232516.77
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value158.07130.37112.8693.8080.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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