Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Price:
624.5
INR
4.63%
Market Cap:
404.1B
INR
Balance Sheet
Balance Sheet Decomposition
Fertilisers And Chemicals Travancore Ltd
Fertilisers And Chemicals Travancore Ltd
| Current Assets | 42.4B |
| Cash & Short-Term Investments | 29.8B |
| Receivables | 2.9B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 1.6B |
| PP&E | 11B |
| Intangibles | 2.1m |
| Other Non-Current Assets | 1.9B |
Balance Sheet
Fertilisers And Chemicals Travancore Ltd
Fertilisers And Chemicals Travancore Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
378
|
201
|
323
|
636
|
64
|
6 722
|
8 620
|
8 382
|
15 423
|
4 357
|
|
| Cash |
51
|
0
|
0
|
175
|
13
|
6 415
|
7 163
|
6 590
|
14 930
|
234
|
|
| Cash Equivalents |
327
|
201
|
323
|
461
|
51
|
307
|
1 457
|
1 792
|
493
|
4 122
|
|
| Short-Term Investments |
0
|
0
|
0
|
4 871
|
0
|
0
|
2 843
|
750
|
0
|
0
|
|
| Total Receivables |
1 899
|
4 096
|
5 145
|
3 621
|
5 225
|
5 772
|
3 118
|
7 286
|
8 664
|
6 532
|
|
| Accounts Receivables |
205
|
4 094
|
5 135
|
3 611
|
5 071
|
5 484
|
2 921
|
7 170
|
6 513
|
4 823
|
|
| Other Receivables |
1 694
|
2
|
10
|
10
|
154
|
288
|
197
|
116
|
2 150
|
1 709
|
|
| Inventory |
5 530
|
3 761
|
4 291
|
4 787
|
6 520
|
5 633
|
5 156
|
6 618
|
9 781
|
11 432
|
|
| Other Current Assets |
5 348
|
4 667
|
2 165
|
290
|
7 390
|
3 432
|
8 901
|
14 295
|
23 251
|
22 159
|
|
| Total Current Assets |
13 156
|
12 724
|
11 923
|
14 206
|
19 199
|
21 559
|
28 639
|
37 331
|
42 192
|
44 479
|
|
| PP&E Net |
3 551
|
3 350
|
3 214
|
3 131
|
3 120
|
2 953
|
3 395
|
3 785
|
9 179
|
10 488
|
|
| PP&E Gross |
3 551
|
0
|
3 214
|
0
|
3 120
|
2 953
|
3 395
|
3 785
|
9 179
|
10 488
|
|
| Accumulated Depreciation |
11 862
|
0
|
250
|
0
|
617
|
912
|
1 038
|
1 290
|
1 590
|
1 849
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
14
|
11
|
11
|
8
|
5
|
3
|
|
| Note Receivable |
58
|
63
|
63
|
62
|
116
|
108
|
1
|
0
|
160
|
325
|
|
| Long-Term Investments |
37
|
439
|
458
|
595
|
692
|
782
|
1 192
|
1 072
|
1 129
|
1 304
|
|
| Other Long-Term Assets |
22
|
22
|
18
|
38
|
1
|
713
|
407
|
407
|
1 678
|
1 552
|
|
| Total Assets |
16 823
N/A
|
16 598
-1%
|
15 676
-6%
|
18 032
+15%
|
23 142
+28%
|
26 126
+13%
|
33 644
+29%
|
42 602
+27%
|
54 343
+28%
|
58 151
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 241
|
5 715
|
3 207
|
4 230
|
4 190
|
2 114
|
3 744
|
5 780
|
3 780
|
4 839
|
|
| Accrued Liabilities |
2 702
|
11
|
0
|
0
|
4 780
|
7 180
|
9 570
|
11 955
|
14 638
|
16 934
|
|
| Short-Term Debt |
7 916
|
1 835
|
6 318
|
5 074
|
4 779
|
247
|
0
|
194
|
335
|
51
|
|
| Current Portion of Long-Term Debt |
1 257
|
0
|
0
|
0
|
0
|
8 903
|
17 782
|
17 783
|
17 733
|
17 735
|
|
| Other Current Liabilities |
2 085
|
4 629
|
2 289
|
5 846
|
4 347
|
1 547
|
1 945
|
2 475
|
2 753
|
2 797
|
|
| Total Current Liabilities |
21 201
|
12 190
|
11 814
|
15 150
|
18 096
|
19 992
|
33 042
|
38 187
|
39 240
|
42 356
|
|
| Long-Term Debt |
2 017
|
16 271
|
17 705
|
17 705
|
17 960
|
9 056
|
441
|
399
|
350
|
316
|
|
| Other Liabilities |
2 122
|
1 426
|
1 280
|
1 707
|
1 808
|
1 996
|
1 961
|
2 123
|
2 016
|
1 722
|
|
| Total Liabilities |
25 340
N/A
|
29 888
+18%
|
30 800
+3%
|
34 562
+12%
|
37 864
+10%
|
31 045
-18%
|
35 444
+14%
|
40 708
+15%
|
41 605
+2%
|
44 394
+7%
|
|
| Equity | |||||||||||
| Common Stock |
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
|
| Retained Earnings |
14 987
|
20 167
|
22 021
|
23 000
|
21 853
|
12 140
|
9 102
|
5 524
|
5 170
|
6 015
|
|
| Other Equity |
0
|
407
|
426
|
0
|
660
|
750
|
831
|
947
|
1 097
|
1 272
|
|
| Total Equity |
8 517
N/A
|
13 289
-56%
|
15 123
-14%
|
16 529
-9%
|
14 723
+11%
|
4 919
+67%
|
1 800
+63%
|
1 894
N/A
|
12 737
+573%
|
13 757
+8%
|
|
| Total Liabilities & Equity |
16 823
N/A
|
16 598
-1%
|
15 676
-6%
|
18 032
+15%
|
23 142
+28%
|
26 126
+13%
|
33 644
+29%
|
42 602
+27%
|
54 343
+28%
|
58 151
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
|
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