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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tuticorin Alkali Chemicals & Fertilizers Ltd	Industry: Chlor Alkali / Soda Ash

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506808	INE400A01014	14.8374768	TUTIALKA	0	684.96	20.44	2.75	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	121.87	121.87	121.87	121.87	121.87	121.87
Reserves Total	58.94	19.33	-42.70	-112.20	-411.64	-377.76
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	180.81	141.20	79.17	9.67	-289.77	-255.89
Secured Loans	70.00	47.94	8.07	3.83	6.30	5.91
Unsecured Loans	50.00	50.00	0.00	0.00	0.00	0.00
Total Debt	120.00	97.94	8.07	3.83	6.30	5.91
Other Liabilities	127.70	139.54	175.05	263.12	178.39	0.00
Total Liabilities	428.51	378.68	262.29	276.62	-105.08	-249.98
APPLICATION OF FUNDS :
Gross Block	340.32	340.46	324.08	321.63	75.54	69.42
Less : Accumulated Depreciation	24.51	20.72	15.66	19.51	15.88	13.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	315.81	319.74	308.42	302.12	59.66	56.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	150.40	21.09	12.02	4.66	3.93	2.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.61	2.36	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	56.15	63.49	37.66	40.26	51.52	18.05
Sundry Debtors	21.69	34.10	24.50	174.05	9.08	13.16
Cash and Bank Balance	0.40	0.58	0.01	0.04	0.88	0.28
Loans and Advances	12.63	18.23	22.01	5.48	9.76	7.87
Total Current Assets	90.87	116.41	84.18	219.82	71.25	39.36
Less : Current Liabilities and Provisions
Current Liabilities	147.04	110.37	140.74	243.67	248.71	357.13
Provisions	0.33	0.22	0.11	0.67	0.53	0.66
Total Current Liabilities & Provisions	147.37	110.60	140.85	244.34	249.24	357.78
Net Current Assets	-56.50	5.81	-56.68	-24.52	-177.99	-318.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.26	30.19	48.42	38.94	0.00	0.00
Deferred Tax Liability	54.95	61.79	62.70	56.22	0.00	0.00
Net Deferred Tax	-44.69	-31.60	-14.28	-17.28	0.00	0.00
Other Assets	47.88	61.28	12.80	11.64	9.31	9.63
Total Assets	428.51	378.68	262.28	276.62	-105.08	-249.97
Contingent Liabilities	5.72	49.47	44.13	41.99	39.29	37.02

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