TIRUMALCHMCommodity Chemicals
Thirumalai Chemicals Ltd — Balance Sheet
₹165.32
+1.73%
Thirumalai Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Share Issued | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Net Debt | 1.52K Cr | 757.71 Cr | 91.56 Cr | — | — |
| Total Debt | 1.79K Cr | 1.25K Cr | 514.00 Cr | 165.07 Cr | — |
| Tangible Book Value | 1.16K Cr | 1.15K Cr | 1.19K Cr | 1.08K Cr | — |
| Invested Capital | 2.86K Cr | 2.31K Cr | 1.63K Cr | 1.25K Cr | — |
| Working Capital | 35.04 Cr | 104.99 Cr | 187.03 Cr | 475.77 Cr | — |
| Net Tangible Assets | 1.16K Cr | 1.15K Cr | 1.19K Cr | 1.08K Cr | — |
| Capital Lease Obligations | 79.05 Cr | 88.42 Cr | 72.87 Cr | 4.11 Cr | — |
| Common Stock Equity | 1.16K Cr | 1.15K Cr | 1.19K Cr | 1.09K Cr | — |
| Total Capitalization | 2.56K Cr | 1.96K Cr | 1.34K Cr | 1.22K Cr | — |
| Total Equity Gross Minority Interest | 1.16K Cr | 1.15K Cr | 1.19K Cr | 1.09K Cr | — |
| Stockholders Equity | 1.16K Cr | 1.15K Cr | 1.19K Cr | 1.09K Cr | — |
| Other Equity Interest | 1.15K Cr | 1.14K Cr | 1.18K Cr | 1.07K Cr | — |
| Capital Stock | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Common Stock | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Total Liabilities Net Minority Interest | 2.65K Cr | 2.17K Cr | 1.17K Cr | 776.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.73K Cr | 1.15K Cr | 302.81 Cr | 221.31 Cr | — |
| Other Non Current Liabilities | 41.08 Cr | 40.02 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 64.01 Cr | 70.97 Cr | 77.25 Cr | 73.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.47K Cr | 893.76 Cr | 214.21 Cr | 137.30 Cr | — |
| Long Term Capital Lease Obligation | 73.97 Cr | 81.23 Cr | 66.66 Cr | 1.89 Cr | — |
| Long Term Debt | 1.40K Cr | 812.53 Cr | 147.55 Cr | 135.41 Cr | — |
| Long Term Provisions | 13.84 Cr | 14.73 Cr | 11.35 Cr | 10.86 Cr | — |
| Current Liabilities | 925.97 Cr | 1.03K Cr | 865.51 Cr | 555.27 Cr | — |
| Other Current Liabilities | 6.46 Cr | 0.77 Cr | 0.83 Cr | 0.70 Cr | — |
| Current Debt And Capital Lease Obligation | 311.00 Cr | 357.97 Cr | 299.79 Cr | 27.77 Cr | — |
| Current Capital Lease Obligation | 5.08 Cr | 7.19 Cr | 6.21 Cr | 2.22 Cr | — |
| Current Debt | 305.92 Cr | 350.78 Cr | 293.58 Cr | 25.55 Cr | — |
| Current Provisions | 4.93 Cr | 2.44 Cr | 3.74 Cr | 2.35 Cr | — |
| Payables | 448.43 Cr | 664.30 Cr | 558.41 Cr | 512.70 Cr | — |
| Total Tax Payable | 0.00 | 0.89 Cr | 0.64 Cr | 21.87 Cr | — |
| Accounts Payable | 448.43 Cr | 516.32 Cr | 497.06 Cr | 464.27 Cr | — |
| Total Assets | 3.81K Cr | 3.32K Cr | 2.36K Cr | 1.86K Cr | — |
| Total Non Current Assets | 2.85K Cr | 2.19K Cr | 1.31K Cr | 830.55 Cr | — |
| Other Non Current Assets | 29.61 Cr | 125.42 Cr | 16.32 Cr | 0.48 Cr | — |
| Investmentin Financial Assets | 207.59 Cr | 139.41 Cr | 132.34 Cr | 129.00 Cr | — |
| Available For Sale Securities | 207.59 Cr | 139.41 Cr | 132.34 Cr | 129.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.17 Cr | 0.19 Cr | 0.06 Cr | — |
| Net PPE | 2.60K Cr | 1.91K Cr | 1.08K Cr | 659.46 Cr | — |
| Gross PPE | 2.60K Cr | 2.23K Cr | 1.36K Cr | 895.45 Cr | — |
| Construction In Progress | 1.35K Cr | 1.20K Cr | 406.39 Cr | 63.64 Cr | — |
| Other Properties | 1.25K Cr | 140.22 Cr | 122.42 Cr | 48.60 Cr | — |
| Current Assets | 961.01 Cr | 1.13K Cr | 1.05K Cr | 1.03K Cr | — |
| Other Current Assets | 139.72 Cr | 1.46 Cr | 0.62 Cr | 0.62 Cr | — |
| Inventory | 247.27 Cr | 250.83 Cr | 319.17 Cr | 241.96 Cr | — |
| Taxes Receivable | 10.70 Cr | 11.69 Cr | 13.32 Cr | — | — |
| Accounts Receivable | 198.99 Cr | 183.15 Cr | 101.93 Cr | 156.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 364.33 Cr | 448.70 Cr | 458.54 Cr | 553.67 Cr | — |
| Other Short Term Investments | 181.42 Cr | 43.10 Cr | 108.97 Cr | 128.79 Cr | — |
| Cash And Cash Equivalents | 182.91 Cr | 405.60 Cr | 349.57 Cr | 424.88 Cr | — |
| Retained Earnings | — | 814.86 Cr | 869.29 Cr | 804.71 Cr | 546.10 Cr |
| Additional Paid In Capital | — | 19.71 Cr | 19.71 Cr | 19.71 Cr | 19.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.73 Cr | 11.35 Cr | 10.86 Cr | 10.37 Cr |
| Non Current Deferred Revenue | — | 40.02 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.44 Cr | 3.74 Cr | 2.35 Cr | 1.54 Cr |
| Other Payable | — | 145.74 Cr | 59.36 Cr | 25.26 Cr | 30.29 Cr |
| Dividends Payable | — | 1.35 Cr | 1.35 Cr | 1.30 Cr | 1.11 Cr |
| Non Current Prepaid Assets | — | 135.74 Cr | 81.53 Cr | 41.55 Cr | 14.71 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.17 Cr | 0.19 Cr | 0.06 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -315.90 Cr | -282.21 Cr | -235.99 Cr | -174.70 Cr |
| Machinery Furniture Equipment | — | 765.70 Cr | 719.22 Cr | 681.99 Cr | 554.72 Cr |
| Buildings And Improvements | — | 50.74 Cr | 40.76 Cr | 30.48 Cr | 21.42 Cr |
| Land And Improvements | — | 70.74 Cr | 70.74 Cr | 70.74 Cr | 70.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.04 Cr | 0.01 Cr | 0.53 Cr | 0.00 |
| Restricted Cash | — | 187.54 Cr | 87.36 Cr | 48.42 Cr | 4.90 Cr |
| Prepaid Assets | — | 59.79 Cr | 82.57 Cr | 27.07 Cr | 22.45 Cr |
| Other Inventories | — | 3.74 Cr | 5.34 Cr | 4.44 Cr | 2.92 Cr |
| Finished Goods | — | 49.38 Cr | 28.81 Cr | 42.77 Cr | 21.52 Cr |
| Work In Process | — | 21.39 Cr | 19.86 Cr | 18.51 Cr | 9.89 Cr |
| Raw Materials | — | 176.32 Cr | 265.16 Cr | 176.24 Cr | 97.17 Cr |
| Other Receivables | — | 2.33 Cr | 2.34 Cr | 2.57 Cr | 1.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.12 Cr | -10.12 Cr | -10.12 Cr | -10.25 Cr |
| Gross Accounts Receivable | — | 193.27 Cr | 112.05 Cr | 166.32 Cr | 97.45 Cr |
| Cash Equivalents | — | 262.43 Cr | 101.11 Cr | 240.53 Cr | 93.80 Cr |
| Cash Financial | — | 143.17 Cr | 248.46 Cr | 184.35 Cr | 132.78 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 3.67 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.