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Thirumalai Chemicals Ltd Industry:  Chemicals
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500412 INE338A01024 108.0846891 TIRUMALCHM 0 2,712.77 67.42 3.93 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.2410.2410.2410.2410.2410.24
Reserves Total 1096.42973.71951.78857.85714.40545.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1106.66983.95962.02868.09724.64555.41
Secured Loans 519.15180.34330.37100.96100.63138.76
Unsecured Loans 6.068.491.894.1124.550.00
Total Debt525.21188.83332.26105.07125.18138.76
Other Liabilities12.5024.2810.9710.8610.378.28
Total Liabilities1644.371197.061305.25984.02860.19702.45
APPLICATION OF FUNDS :      
Gross Block 544.20535.98537.38523.09392.88379.81
Less : Accumulated Depreciation 159.31127.85126.39106.7775.5451.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 384.89408.13410.99416.32317.34328.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.784.7512.345.58107.9570.79
Producing Properties0.000.000.000.000.000.00
Investments 1150.94656.63537.66418.37210.47118.68
Current Assets, Loans & Advances      
Inventories 164.34216.74292.49206.20109.47132.67
Sundry Debtors 234.21164.9892.5495.6449.9564.21
Cash and Bank Balance65.22161.36108.85240.24257.62185.01
Loans and Advances 127.20108.81379.3273.8037.1654.63
Total Current Assets590.97651.89873.20615.88454.20436.52
Less : Current Liabilities and Provisions      
Current Liabilities 432.15482.17505.41454.89209.04239.15
Provisions 5.923.333.833.845.162.02
Total Current Liabilities & Provisions438.07485.50509.24458.73214.20241.17
Net Current Assets152.90166.39363.96157.15240.00195.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.926.916.225.915.649.89
Deferred Tax Liability67.9657.0555.3552.9950.4554.49
Net Deferred Tax-60.04-50.14-49.13-47.08-44.81-44.60
Other Assets9.9011.3029.4333.6829.2433.54
Total Assets1644.371197.061305.25984.02860.19702.45
Contingent Liabilities1234.151128.3882.9482.7865.9865.98