Fertilisers And Chemicals Travancore Ltd
NSE:FACT

Watchlist Manager
Fertilisers And Chemicals Travancore Ltd Logo
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Watchlist
Price: 871.9 INR 0.66%
Market Cap: ₹564.2B

Balance Sheet

Balance Sheet Decomposition
Fertilisers And Chemicals Travancore Ltd

Balance Sheet
Fertilisers And Chemicals Travancore Ltd

Rotate your device to view
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
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett