Thirumalai Chemicals Ltd
BSE:500412
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|
T
|
Thirumalai Chemicals Ltd
BSE:500412
|
IN |
|
P
|
Polymac Thermoformers Ltd
BSE:537573
|
IN |
|
E
|
Exxon Mobil Corp
BMV:XOM
|
US |
|
H
|
Holly Futures Co Ltd
SZSE:001236
|
CN |
|
Watkin Jones PLC
LSE:WJG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
Balance Sheet
Thirumalai Chemicals Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
35
|
27
|
11
|
10
|
32
|
17
|
19
|
40
|
14
|
123
|
161
|
214
|
106
|
10
|
131
|
235
|
526
|
2 024
|
2 266
|
4 249
|
3 496
|
5 313
|
3 151
|
|
| Cash |
47
|
35
|
27
|
11
|
10
|
32
|
17
|
19
|
40
|
14
|
123
|
0
|
0
|
0
|
10
|
131
|
235
|
118
|
325
|
1 328
|
1 844
|
2 485
|
1 432
|
1 775
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
214
|
106
|
0
|
0
|
0
|
408
|
1 699
|
938
|
2 405
|
1 011
|
3 882
|
1 376
|
|
| Short-Term Investments |
22
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
207
|
145
|
583
|
68
|
972
|
1 281
|
1 076
|
403
|
0
|
|
| Total Receivables |
695
|
790
|
677
|
1 027
|
1 022
|
1 585
|
1 705
|
1 640
|
2 227
|
2 086
|
2 659
|
2 965
|
2 443
|
1 575
|
1 357
|
1 508
|
1 387
|
1 439
|
1 184
|
1 019
|
1 645
|
1 258
|
2 000
|
3 146
|
|
| Accounts Receivables |
616
|
657
|
548
|
953
|
910
|
1 459
|
1 557
|
228
|
210
|
1 909
|
34
|
2 830
|
2 308
|
1 518
|
1 294
|
1 380
|
1 194
|
1 127
|
903
|
872
|
1 562
|
1 019
|
1 832
|
1 990
|
|
| Other Receivables |
79
|
133
|
129
|
74
|
112
|
126
|
148
|
1 412
|
2 017
|
177
|
2 625
|
135
|
135
|
57
|
63
|
128
|
193
|
312
|
281
|
147
|
83
|
239
|
169
|
1 156
|
|
| Inventory |
502
|
645
|
991
|
983
|
1 130
|
1 342
|
1 041
|
969
|
911
|
1 129
|
1 615
|
1 940
|
2 081
|
980
|
701
|
1 556
|
1 285
|
1 931
|
1 637
|
1 390
|
2 592
|
3 432
|
2 691
|
2 536
|
|
| Other Current Assets |
164
|
179
|
203
|
241
|
326
|
265
|
207
|
293
|
347
|
114
|
191
|
78
|
145
|
95
|
203
|
293
|
326
|
115
|
79
|
83
|
544
|
1 264
|
931
|
777
|
|
| Total Current Assets |
1 429
|
1 705
|
1 898
|
2 262
|
2 488
|
3 224
|
2 969
|
2 920
|
3 524
|
3 342
|
4 605
|
5 145
|
4 884
|
2 755
|
2 272
|
3 696
|
3 377
|
4 595
|
4 991
|
5 730
|
10 310
|
10 525
|
11 338
|
9 610
|
|
| PP&E Net |
1 413
|
1 333
|
1 238
|
1 150
|
1 135
|
1 069
|
1 215
|
1 229
|
1 111
|
2 455
|
2 594
|
2 497
|
2 486
|
2 499
|
3 383
|
3 257
|
3 537
|
5 414
|
6 317
|
6 382
|
6 595
|
10 773
|
19 111
|
26 035
|
|
| PP&E Gross |
1 413
|
1 333
|
1 238
|
1 150
|
1 135
|
1 069
|
1 215
|
1 229
|
1 111
|
0
|
0
|
0
|
0
|
0
|
0
|
3 257
|
3 537
|
5 414
|
6 317
|
6 382
|
6 595
|
10 773
|
19 111
|
26 035
|
|
| Accumulated Depreciation |
931
|
1 025
|
1 132
|
1 240
|
1 364
|
1 471
|
1 583
|
1 705
|
1 607
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
612
|
837
|
1 300
|
1 747
|
2 360
|
2 822
|
3 159
|
3 698
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
3
|
1
|
1
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
233
|
150
|
159
|
147
|
158
|
260
|
153
|
173
|
142
|
370
|
752
|
403
|
333
|
|
| Long-Term Investments |
256
|
255
|
246
|
240
|
238
|
237
|
237
|
237
|
55
|
55
|
55
|
55
|
55
|
54
|
333
|
565
|
894
|
919
|
494
|
1 160
|
1 290
|
1 323
|
1 394
|
2 025
|
|
| Other Long-Term Assets |
4
|
5
|
7
|
7
|
8
|
9
|
20
|
223
|
72
|
210
|
303
|
2
|
1
|
1
|
178
|
187
|
177
|
322
|
22
|
18
|
51
|
227
|
955
|
63
|
|
| Total Assets |
3 103
N/A
|
3 298
+6%
|
3 388
+3%
|
3 660
+8%
|
3 869
+6%
|
4 539
+17%
|
4 442
-2%
|
4 610
+4%
|
4 762
+3%
|
6 062
+27%
|
7 563
+25%
|
7 931
+5%
|
7 575
-4%
|
5 468
-28%
|
6 313
+15%
|
7 865
+25%
|
8 252
+5%
|
11 408
+38%
|
12 000
+5%
|
13 432
+12%
|
18 616
+39%
|
23 602
+27%
|
33 203
+41%
|
38 068
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
374
|
234
|
356
|
714
|
466
|
539
|
444
|
671
|
275
|
605
|
230
|
2 393
|
1 646
|
876
|
1 651
|
2 572
|
1 164
|
2 707
|
2 624
|
2 295
|
4 643
|
4 971
|
5 163
|
4 484
|
|
| Accrued Liabilities |
17
|
18
|
21
|
17
|
17
|
25
|
25
|
6
|
16
|
15
|
31
|
0
|
0
|
0
|
29
|
38
|
68
|
28
|
37
|
60
|
53
|
68
|
82
|
86
|
|
| Short-Term Debt |
499
|
795
|
661
|
195
|
558
|
964
|
259
|
655
|
1 288
|
2 336
|
3 396
|
1 617
|
1 350
|
793
|
420
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 249
|
|
| Current Portion of Long-Term Debt |
22
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
510
|
388
|
0
|
0
|
0
|
252
|
311
|
1
|
247
|
131
|
246
|
278
|
2 998
|
3 580
|
861
|
|
| Other Current Liabilities |
46
|
79
|
88
|
176
|
236
|
126
|
159
|
63
|
115
|
716
|
331
|
602
|
1 557
|
1 205
|
162
|
166
|
208
|
299
|
218
|
408
|
579
|
618
|
1 464
|
1 580
|
|
| Total Current Liabilities |
957
|
1 127
|
1 127
|
1 104
|
1 278
|
1 654
|
888
|
1 394
|
1 693
|
4 183
|
4 376
|
4 612
|
4 553
|
2 874
|
2 513
|
3 275
|
1 441
|
3 281
|
3 010
|
3 009
|
5 553
|
8 655
|
10 289
|
9 260
|
|
| Long-Term Debt |
932
|
862
|
883
|
1 109
|
1 041
|
1 207
|
1 721
|
1 886
|
1 783
|
326
|
1 425
|
1 074
|
595
|
388
|
236
|
117
|
500
|
784
|
1 840
|
1 582
|
1 373
|
2 142
|
8 938
|
14 746
|
|
| Deferred Income Tax |
364
|
353
|
347
|
307
|
305
|
286
|
278
|
240
|
210
|
209
|
184
|
202
|
207
|
202
|
417
|
422
|
508
|
592
|
687
|
710
|
732
|
773
|
710
|
640
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
104
|
136
|
162
|
207
|
226
|
227
|
242
|
237
|
208
|
33
|
37
|
54
|
69
|
74
|
79
|
69
|
73
|
74
|
83
|
104
|
109
|
114
|
1 805
|
1 865
|
|
| Total Liabilities |
2 358
N/A
|
2 479
+5%
|
2 520
+2%
|
2 727
+8%
|
2 849
+4%
|
3 373
+18%
|
3 129
-7%
|
3 757
+20%
|
3 894
+4%
|
4 859
+25%
|
6 022
+24%
|
5 942
-1%
|
5 424
-9%
|
3 537
-35%
|
3 245
-8%
|
3 882
+20%
|
2 522
-35%
|
4 730
+88%
|
5 619
+19%
|
5 403
-4%
|
7 766
+44%
|
11 683
+50%
|
21 741
+86%
|
26 511
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
270
|
345
|
393
|
458
|
542
|
688
|
835
|
375
|
569
|
894
|
1 115
|
1 887
|
2 049
|
1 829
|
1 987
|
2 694
|
4 167
|
5 056
|
5 041
|
6 218
|
8 804
|
9 449
|
8 905
|
8 342
|
|
| Additional Paid In Capital |
375
|
375
|
375
|
375
|
375
|
375
|
375
|
375
|
197
|
197
|
197
|
0
|
0
|
0
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
127
|
0
|
0
|
0
|
781
|
989
|
1 263
|
1 323
|
1 041
|
1 512
|
1 747
|
2 170
|
2 258
|
2 915
|
|
| Total Equity |
745
N/A
|
820
+10%
|
868
+6%
|
933
+7%
|
1 020
+9%
|
1 165
+14%
|
1 312
+13%
|
852
-35%
|
869
+2%
|
1 203
+38%
|
1 541
+28%
|
1 990
+29%
|
2 151
+8%
|
1 931
-10%
|
3 068
+59%
|
3 982
+30%
|
5 730
+44%
|
6 679
+17%
|
6 381
-4%
|
8 029
+26%
|
10 850
+35%
|
11 919
+10%
|
11 462
-4%
|
11 557
+1%
|
|
| Total Liabilities & Equity |
3 103
N/A
|
3 298
+6%
|
3 388
+3%
|
3 660
+8%
|
3 869
+6%
|
4 539
+17%
|
4 442
-2%
|
4 610
+4%
|
4 762
+3%
|
6 062
+27%
|
7 563
+25%
|
7 931
+5%
|
7 575
-4%
|
5 468
-28%
|
6 313
+15%
|
7 865
+25%
|
8 252
+5%
|
11 408
+38%
|
12 000
+5%
|
13 432
+12%
|
18 616
+39%
|
23 602
+27%
|
33 203
+41%
|
38 068
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|