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Thirumalai Chemicals Ltd
BSE:500412

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Thirumalai Chemicals Ltd
BSE:500412
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Price: 171.7 INR -0.06% Market Closed
Market Cap: ₹17.6B

Balance Sheet

Balance Sheet Decomposition
Thirumalai Chemicals Ltd

Balance Sheet
Thirumalai Chemicals Ltd

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Balance Sheet
Currency: INR
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
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