Fertilisers And Chemicals Travancore Ltd
NSE:FACT
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Fertilisers And Chemicals Travancore Ltd
NSE:FACT
|
IN |
|
Corporacion Financiera Alba SA
MAD:ALB
|
ES |
|
Soilbuild Construction Group Ltd
SGX:S7P
|
SG |
Balance Sheet
Balance Sheet Decomposition
Fertilisers And Chemicals Travancore Ltd
Fertilisers And Chemicals Travancore Ltd
Balance Sheet
Fertilisers And Chemicals Travancore 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 |
432
|
165
|
247
|
228
|
346
|
778
|
674
|
223
|
89
|
326
|
294
|
70
|
269
|
378
|
201
|
323
|
636
|
64
|
6 722
|
8 620
|
8 382
|
15 423
|
4 357
|
2 183
|
|
| Cash |
432
|
165
|
247
|
228
|
346
|
778
|
674
|
223
|
89
|
326
|
294
|
70
|
21
|
51
|
0
|
0
|
175
|
13
|
6 415
|
7 163
|
6 590
|
14 930
|
234
|
153
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
327
|
201
|
323
|
461
|
51
|
307
|
1 457
|
1 792
|
493
|
4 122
|
2 030
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 871
|
0
|
0
|
2 843
|
750
|
0
|
0
|
0
|
|
| Total Receivables |
2 616
|
3 266
|
2 581
|
1 560
|
2 479
|
2 811
|
1 594
|
3 361
|
1 466
|
1 295
|
970
|
1 510
|
2 416
|
1 899
|
4 096
|
5 145
|
3 621
|
5 225
|
5 772
|
3 118
|
7 286
|
8 664
|
6 532
|
8 448
|
|
| Accounts Receivables |
2 128
|
2 912
|
2 282
|
1 000
|
1 482
|
1 923
|
759
|
2 714
|
612
|
485
|
113
|
83
|
196
|
205
|
4 094
|
5 135
|
3 611
|
5 071
|
5 484
|
2 921
|
7 170
|
6 513
|
4 823
|
6 384
|
|
| Other Receivables |
488
|
354
|
299
|
560
|
997
|
888
|
835
|
647
|
854
|
810
|
857
|
1 427
|
2 220
|
1 694
|
2
|
10
|
10
|
154
|
288
|
197
|
116
|
2 150
|
1 709
|
2 064
|
|
| Inventory |
2 985
|
1 869
|
1 969
|
2 289
|
2 553
|
3 462
|
3 184
|
4 126
|
5 758
|
6 137
|
7 596
|
6 745
|
6 209
|
5 530
|
3 761
|
4 291
|
4 787
|
6 520
|
5 633
|
5 156
|
6 618
|
9 781
|
11 432
|
9 450
|
|
| Other Current Assets |
67
|
3
|
4
|
4
|
37
|
152
|
322
|
526
|
5 491
|
6 514
|
6 936
|
5 307
|
6 548
|
5 348
|
4 667
|
2 165
|
290
|
7 390
|
3 432
|
8 901
|
14 295
|
23 251
|
22 159
|
24 905
|
|
| Total Current Assets |
6 100
|
5 303
|
4 801
|
4 080
|
5 415
|
7 203
|
5 775
|
8 235
|
12 805
|
14 272
|
15 796
|
13 631
|
15 440
|
13 156
|
12 724
|
11 923
|
14 206
|
19 199
|
21 559
|
28 639
|
37 331
|
42 192
|
44 479
|
44 987
|
|
| PP&E Net |
7 813
|
7 308
|
6 696
|
5 739
|
5 145
|
4 603
|
4 333
|
3 929
|
3 707
|
3 172
|
2 950
|
2 930
|
2 985
|
3 551
|
3 350
|
3 214
|
3 131
|
3 120
|
2 953
|
3 395
|
3 785
|
9 179
|
10 488
|
11 670
|
|
| PP&E Gross |
7 813
|
7 308
|
6 696
|
5 739
|
5 145
|
4 603
|
4 333
|
3 929
|
3 707
|
0
|
2 950
|
2 930
|
2 985
|
3 551
|
0
|
3 214
|
0
|
3 120
|
2 953
|
3 395
|
3 785
|
9 179
|
10 488
|
11 670
|
|
| Accumulated Depreciation |
6 705
|
7 251
|
7 893
|
8 840
|
9 468
|
10 108
|
10 408
|
10 860
|
10 092
|
0
|
10 879
|
11 309
|
11 740
|
11 862
|
0
|
250
|
0
|
617
|
912
|
1 038
|
1 290
|
1 590
|
1 849
|
2 212
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
75
|
56
|
35
|
14
|
0
|
0
|
0
|
0
|
14
|
11
|
11
|
8
|
5
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
21
|
62
|
16
|
58
|
63
|
63
|
62
|
116
|
108
|
1
|
0
|
160
|
325
|
264
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
2 813
|
2 813
|
155
|
182
|
214
|
214
|
37
|
439
|
458
|
595
|
692
|
782
|
1 192
|
1 072
|
1 129
|
1 304
|
1 581
|
|
| Other Long-Term Assets |
0
|
1 442
|
3 365
|
5 322
|
2 723
|
3 955
|
3 953
|
3 522
|
4 561
|
51
|
56
|
123
|
152
|
22
|
22
|
18
|
38
|
1
|
713
|
407
|
407
|
1 678
|
1 552
|
1 310
|
|
| Total Assets |
13 918
N/A
|
14 058
+1%
|
14 868
+6%
|
15 147
+2%
|
13 289
-12%
|
15 767
+19%
|
14 066
-11%
|
18 500
+32%
|
23 978
+30%
|
17 733
-26%
|
19 061
+7%
|
16 995
-11%
|
18 820
+11%
|
16 823
-11%
|
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%
|
59 814
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 812
|
1 776
|
1 699
|
1 635
|
2 348
|
2 455
|
989
|
872
|
3 781
|
3 168
|
5 354
|
3 217
|
5 296
|
7 241
|
5 715
|
3 207
|
4 230
|
4 190
|
2 114
|
3 744
|
5 780
|
3 780
|
4 839
|
4 671
|
|
| Accrued Liabilities |
179
|
58
|
67
|
44
|
27
|
34
|
29
|
40
|
99
|
788
|
1 201
|
1 592
|
2 119
|
2 702
|
11
|
0
|
0
|
4 780
|
7 180
|
9 570
|
11 955
|
14 638
|
16 934
|
24 199
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 522
|
4 386
|
7 086
|
8 281
|
7 916
|
1 835
|
6 318
|
5 074
|
4 779
|
247
|
0
|
194
|
335
|
51
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
1 052
|
647
|
930
|
1 257
|
0
|
0
|
0
|
0
|
8 903
|
17 782
|
17 783
|
17 733
|
17 735
|
12 857
|
|
| Other Current Liabilities |
1 040
|
1 565
|
1 795
|
1 237
|
1 528
|
1 654
|
1 883
|
3 010
|
2 830
|
1 442
|
1 492
|
2 316
|
2 911
|
2 085
|
4 629
|
2 289
|
5 846
|
4 347
|
1 547
|
1 945
|
2 475
|
2 753
|
2 797
|
2 531
|
|
| Total Current Liabilities |
3 030
|
3 400
|
3 560
|
2 915
|
3 903
|
4 143
|
2 901
|
3 922
|
6 710
|
12 416
|
13 484
|
14 859
|
19 537
|
21 201
|
12 190
|
11 814
|
15 150
|
18 096
|
19 992
|
33 042
|
38 187
|
39 240
|
42 356
|
44 258
|
|
| Long-Term Debt |
6 706
|
7 092
|
7 741
|
8 674
|
2 905
|
5 094
|
4 683
|
7 859
|
10 436
|
2 202
|
2 180
|
2 180
|
1 898
|
2 017
|
16 271
|
17 705
|
17 705
|
17 960
|
9 056
|
441
|
399
|
350
|
316
|
312
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
50
|
1
|
239
|
352
|
1 690
|
1 774
|
1 874
|
1 953
|
2 122
|
1 426
|
1 280
|
1 707
|
1 808
|
1 996
|
1 961
|
2 123
|
2 016
|
1 722
|
1 537
|
|
| Total Liabilities |
9 736
N/A
|
10 492
+8%
|
11 302
+8%
|
11 589
+3%
|
6 808
-41%
|
9 286
+36%
|
7 586
-18%
|
12 020
+58%
|
17 499
+46%
|
16 308
-7%
|
17 438
+7%
|
18 912
+8%
|
23 388
+24%
|
25 340
+8%
|
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%
|
46 107
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 548
|
3 548
|
3 548
|
3 548
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
6 471
|
|
| Retained Earnings |
635
|
19
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
5 046
|
4 848
|
8 388
|
11 038
|
14 987
|
20 167
|
22 021
|
23 000
|
21 853
|
12 140
|
9 102
|
5 524
|
5 170
|
6 015
|
5 687
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
9
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
407
|
426
|
0
|
660
|
750
|
831
|
947
|
1 097
|
1 272
|
1 549
|
|
| Total Equity |
4 182
N/A
|
3 566
-15%
|
3 566
N/A
|
3 558
0%
|
6 481
+82%
|
6 480
0%
|
6 480
N/A
|
6 479
0%
|
6 479
N/A
|
1 425
-78%
|
1 622
+14%
|
1 917
N/A
|
4 567
-138%
|
8 517
-86%
|
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%
|
13 707
0%
|
|
| Total Liabilities & Equity |
13 918
N/A
|
14 058
+1%
|
14 868
+6%
|
15 147
+2%
|
13 289
-12%
|
15 767
+19%
|
14 066
-11%
|
18 500
+32%
|
23 978
+30%
|
17 733
-26%
|
19 061
+7%
|
16 995
-11%
|
18 820
+11%
|
16 823
-11%
|
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%
|
59 814
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
647
|
|