FACTFertilizers
Fertilisers & Chemicals Travancore Ltd — Balance Sheet
₹749.15
-1.74%
Fertilisers & Chemicals Travancore Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 64.71 Cr | 64.71 Cr | 64.71 Cr | 64.71 Cr | — |
| Share Issued | 64.71 Cr | 64.71 Cr | 64.71 Cr | 64.71 Cr | — |
| Net Debt | 1.55K Cr | 1.35K Cr | 1.76K Cr | 1.62K Cr | — |
| Total Debt | 1.80K Cr | 1.81K Cr | 1.84K Cr | 1.84K Cr | — |
| Tangible Book Value | 1.37K Cr | 1.38K Cr | 1.27K Cr | 661.26 Cr | — |
| Invested Capital | 3.14K Cr | 3.15K Cr | 3.08K Cr | 2.47K Cr | — |
| Working Capital | 72.90 Cr | 212.37 Cr | 295.29 Cr | -86.07 Cr | — |
| Net Tangible Assets | 1.37K Cr | 1.38K Cr | 1.27K Cr | 661.26 Cr | — |
| Capital Lease Obligations | 34.15 Cr | 34.64 Cr | 32.63 Cr | 32.36 Cr | — |
| Common Stock Equity | 1.37K Cr | 1.38K Cr | 1.27K Cr | 662.03 Cr | — |
| Total Capitalization | 1.37K Cr | 1.38K Cr | 1.28K Cr | 672.23 Cr | — |
| Total Equity Gross Minority Interest | 1.37K Cr | 1.38K Cr | 1.27K Cr | 662.03 Cr | — |
| Stockholders Equity | 1.37K Cr | 1.38K Cr | 1.27K Cr | 662.03 Cr | — |
| Other Equity Interest | 723.62 Cr | 728.67 Cr | 626.82 Cr | — | -347.50 Cr |
| Capital Stock | 647.07 Cr | 647.07 Cr | 647.07 Cr | 647.07 Cr | — |
| Common Stock | 647.07 Cr | 647.07 Cr | 647.07 Cr | 647.07 Cr | — |
| Total Liabilities Net Minority Interest | 4.61K Cr | 4.44K Cr | 4.16K Cr | 4.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 184.89 Cr | 203.84 Cr | 236.59 Cr | 257.94 Cr | — |
| Other Non Current Liabilities | 8.43 Cr | 9.75 Cr | 11.29 Cr | 11.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.17 Cr | 31.63 Cr | 34.96 Cr | 39.87 Cr | — |
| Long Term Capital Lease Obligation | 31.17 Cr | 31.63 Cr | 29.86 Cr | 29.67 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 5.10 Cr | 10.20 Cr | — |
| Long Term Provisions | 145.01 Cr | 162.17 Cr | 190.04 Cr | 181.43 Cr | — |
| Current Liabilities | 4.43K Cr | 4.24K Cr | 3.92K Cr | 3.82K Cr | — |
| Other Current Liabilities | 60.65 Cr | 1.82 Cr | 1.82 Cr | 1.68 Cr | — |
| Current Debt And Capital Lease Obligation | 1.77K Cr | 1.78K Cr | 1.81K Cr | 1.80K Cr | — |
| Current Capital Lease Obligation | 2.98 Cr | 3.01 Cr | 2.77 Cr | 2.69 Cr | — |
| Current Debt | 1.77K Cr | 1.78K Cr | 1.80K Cr | 1.80K Cr | — |
| Current Provisions | 24.53 Cr | 24.54 Cr | 34.18 Cr | 49.49 Cr | — |
| Payables | 467.07 Cr | 2.18K Cr | 1.88K Cr | 1.83K Cr | — |
| Accounts Payable | 467.07 Cr | 483.85 Cr | 378.02 Cr | 577.98 Cr | — |
| Total Assets | 5.98K Cr | 5.82K Cr | 5.43K Cr | 4.74K Cr | — |
| Total Non Current Assets | 1.48K Cr | 1.37K Cr | 1.22K Cr | 1.01K Cr | — |
| Other Non Current Assets | 26.32 Cr | 32.46 Cr | 15.18 Cr | -40.65 Cr | — |
| Non Current Deferred Taxes Assets | 73.92 Cr | 102.67 Cr | — | — | — |
| Investmentin Financial Assets | 174.58 Cr | 130.37 Cr | 240.84 Cr | 93.80 Cr | — |
| Available For Sale Securities | 174.58 Cr | 130.37 Cr | 240.84 Cr | 93.80 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 4.08 Cr | — |
| Investment Properties | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.27 Cr | 0.46 Cr | 0.76 Cr | — |
| Other Intangible Assets | 0.16 Cr | 0.27 Cr | 0.46 Cr | 0.76 Cr | — |
| Net PPE | 1.17K Cr | 1.08K Cr | 933.04 Cr | 857.36 Cr | — |
| Gross PPE | 1.17K Cr | 1.27K Cr | 937.50 Cr | 989.56 Cr | — |
| Construction In Progress | 216.26 Cr | 254.52 Cr | 119.77 Cr | 42.51 Cr | — |
| Other Properties | 950.75 Cr | 50.03 Cr | 817.73 Cr | 46.94 Cr | — |
| Current Assets | 4.50K Cr | 4.45K Cr | 4.22K Cr | 3.73K Cr | — |
| Other Current Assets | 239.00 Cr | 10.61 Cr | 4.32 Cr | 2.96 Cr | — |
| Inventory | 945.02 Cr | 1.14K Cr | 978.12 Cr | 661.80 Cr | — |
| Taxes Receivable | 1.29 Cr | 1.61 Cr | 1.83 Cr | 200.18 Cr | — |
| Accounts Receivable | 283.48 Cr | 158.14 Cr | 478.87 Cr | 175.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.03K Cr | 426.69 Cr | 44.44 Cr | 257.12 Cr | — |
| Other Short Term Investments | 2.81K Cr | 1.27 Cr | 0.13 Cr | 75.06 Cr | — |
| Cash And Cash Equivalents | 218.34 Cr | 425.42 Cr | 44.30 Cr | 182.06 Cr | — |
| Retained Earnings | — | 601.44 Cr | 516.94 Cr | -79.81 Cr | -910.22 Cr |
| Other Payable | — | 1.69K Cr | 1.50K Cr | 1.26K Cr | 968.04 Cr |
| Non Current Prepaid Assets | — | 11.87 Cr | 9.19 Cr | 7.29 Cr | 6.85 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 4.08 Cr | 5.34 Cr |
| Accumulated Depreciation | — | -184.90 Cr | -4.46 Cr | -132.20 Cr | -105.40 Cr |
| Machinery Furniture Equipment | — | 445.62 Cr | 408.87 Cr | 384.12 Cr | 308.02 Cr |
| Buildings And Improvements | — | 20.45 Cr | 20.46 Cr | 20.46 Cr | 20.43 Cr |
| Land And Improvements | — | 495.59 Cr | 495.59 Cr | 495.52 Cr | 15.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.16K Cr | 2.28K Cr | 1.62K Cr | 1.20K Cr |
| Prepaid Assets | — | 6.77 Cr | 6.90 Cr | 6.22 Cr | 6.32 Cr |
| Inventories Adjustments Allowances | — | -52.56 Cr | -59.96 Cr | -36.01 Cr | -34.08 Cr |
| Finished Goods | — | 684.30 Cr | 645.27 Cr | 208.46 Cr | 223.46 Cr |
| Work In Process | — | 65.71 Cr | 54.07 Cr | 41.93 Cr | 33.49 Cr |
| Raw Materials | — | 445.71 Cr | 338.74 Cr | 447.41 Cr | 292.77 Cr |
| Other Receivables | — | 536.17 Cr | 429.48 Cr | 810.38 Cr | 504.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -206.08 Cr | -23.81 Cr | -23.65 Cr | -2.98 Cr |
| Gross Accounts Receivable | — | 364.22 Cr | 502.69 Cr | 198.88 Cr | 12.89 Cr |
| Cash Equivalents | — | 402.34 Cr | 44.06 Cr | 179.18 Cr | 145.71 Cr |
| Cash Financial | — | 23.08 Cr | 0.25 Cr | 2.88 Cr | 33.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 187.25 Cr | 178.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 29.32 Cr | 44.31 Cr | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | — |
| Additional Paid In Capital | — | — | — | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | — | 24.91 Cr | — |
| Assets Held For Sale Current | — | — | — | 40.65 Cr | 40.65 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
| Hedging Assets Current | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 4.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.