Fertilisers And Chemicals Travancore Ltd
NSE:FACT

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Fertilisers And Chemicals Travancore Ltd Logo
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
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Price: 946.1 INR -2.29% Market Closed
Market Cap: 612.2B INR
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Balance Sheet

Balance Sheet Decomposition
Fertilisers And Chemicals Travancore Ltd

Current Assets 44.5B
Cash & Short-Term Investments 4.2B
Receivables 5.6B
Other Current Assets 34.7B
Non-Current Assets 13.7B
Long-Term Investments 1.4B
PP&E 10.5B
Intangibles 2.7m
Other Non-Current Assets 1.8B
Current Liabilities 42.4B
Accounts Payable 4.8B
Accrued Liabilities 16.7B
Short-Term Debt 51m
Other Current Liabilities 20.7B
Non-Current Liabilities 2B
Long-Term Debt 316.3m
Other Non-Current Liabilities 1.7B

Balance Sheet
Fertilisers And Chemicals Travancore Ltd

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Balance Sheet
Currency: INR
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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