The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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FACT.NS
Financiële Gegevens

781.15 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,254.249	495.783	1,820.592	1,787.846	487.175	64.277	461.204	322.909	208.521	377.533	773.734	70.544	701.71	-676.022	281.828	230.482	674.639	778.195	333.168	183.45
Kortetermijnbeleggingen Numbers are in millions	1,303.671	-51.412	750.348	16,880.187	124.998	682.453	175.248	198.929	373.734	0.716	0.29	7.484	0	1,228.591	0	0	0	0	13.094	44.327
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,266.941	444.371	2,571.217	18,668.033	4,737.855	746.73	636.452	521.838	574.542	377.533	773.734	70.544	701.71	552.569	281.828	230.482	674.639	778.195	346.262	227.777
Nettovorderingen Numbers are in millions	6,558.418	56.548	-407.078	1,026.914	3,901.624	4,053.053	3,643.861	5,060.694	0	262.265	114.742	82.585	5,597.221	1,978.791	0	3,427.58	1,608.007	2,643.372	2,337.683	1,397.402
Voorraad Numbers are in millions	11,431.567	9,781.218	7,031.016	5,512.258	5,632.657	6,520.072	4,787.464	4,291.081	3,761.114	5,513.275	6,208.795	6,744.526	7,575.449	6,137.475	5,758.437	4,126.003	3,184.448	3,461.562	2,553	2,288.915
Overige vlottende activa Numbers are in millions	21,837.394	31,918.427	28,137.392	3,431.845	7,531.9	8,166.58	5,305.54	2,072.884	8,388.466	7,002.757	8,140.029	6,504.749	7,595.577	4,745.493	6,769.199	451.204	307.547	319.88	178.055	166.128
Totaal vlottende activa Numbers are in millions	44,479.454	42,200.564	37,332.547	28,639.05	21,936.852	19,617.325	14,206.249	11,923.407	12,724.122	13,155.83	15,420.617	13,631.293	15,796.019	13,414.328	12,809.464	8,235.269	5,774.641	7,203.009	5,415	4,080.222
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,813.134	9,330.43	3,784.75	8,190.638	2,953.066	2,703.734	3,134.496	3,219.416	3,350.779	3,067.421	2,984.922	2,929.746	2,949.515	3,499.267	3,706.852	3,929.282	4,332.76	4,603.077	5,145.371	5,739.196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.743	4.568	7.647	11.232	10.921	14.166	0	0.085	0.125	0	14.02	35.1	56.18	74.789	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.743	4.568	7.647	11.232	10.921	14.166	0	0.085	0.125	0	14.02	35.1	56.18	74.789	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.022	0	228.499	-15,689.526	781.207	9.531	417.473	258.224	35.945	36.655	213.555	213.555	0	155.415	0	0	5.45	5.45	5.45	5.45
Belastingvorderingen Numbers are in millions	1,026.678	0	4,560.316	15,689.526	13.889	406.481	0	193.304	0	0	3.118	0	0	-81.727	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,829.455	2,815.445	6,039.434	17,288.56	415.474	1,215.29	274.031	275.081	94.553	22.52	187.003	185.297	259.054	6,281.293	7,465.868	6,335.235	3,952.758	3,955.047	16.554	259.471
Totaal niet-vlottende activa Numbers are in millions	13,672.032	12,150.443	10,060.33	9,800.904	4,160.668	3,942.721	3,826	3,752.806	3,481.402	3,126.596	3,399.5	3,363.698	3,264.749	10,010.764	11,172.72	10,264.517	8,290.968	8,563.574	5,167.375	6,004.117
Totaal activa Numbers are in millions	58,151.489	54,342.868	47,392.872	33,673.163	26,097.52	23,144.034	18,161.455	15,676.216	16,834.23	16,823.027	18,820.118	16,994.991	19,060.768	23,425.092	23,982.184	18,499.786	14,065.609	15,766.583	10,582.375	10,084.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,838.5	3,780.237	5,779.812	3,744.445	2,114.121	4,189.687	4,230.061	3,207.249	5,715.139	7,240.603	5,295.775	3,217.377	5,353.73	0	0	0	0	0	2,348.143	1,635.165
Kortlopende schulden Numbers are in millions	17,785.978	18,067.525	17,977.109	17,782.321	9,150.433	4,779.318	5,073.749	6,318.159	1,879.259	9,176.997	9,211.002	7,733.169	5,215.624	0	0	0	0	0	2,255.098	2,987.85
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	160.929	258.769	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	410.418	0	0	0	0	281.245	3.358	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,731.24	17,391.764	14,025.876	11,515.013	8,734.511	9,134.271	5,846.362	1,846.915	4,333.246	4,783.071	5,030.118	3,908.073	2,914.632	7,261.44	6,714.581	3,922.02	5,888.861	7,412.007	1,555.012	1,767.148
Totaal kortlopende verplichtingen Numbers are in millions	42,355.718	39,239.526	38,193.215	33,041.779	19,999.065	18,103.276	15,150.172	11,814.497	12,189.771	21,200.671	19,536.895	14,858.619	13,483.986	7,261.44	6,714.581	3,922.02	5,888.861	7,412.007	6,158.253	6,390.163
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	316.26	349.582	398.679	441.219	9,056.438	17,959.875	17,704.875	17,704.875	16,680.841	2,016.826	1,897.58	2,180.31	2,402.3	52.223	10,788.572	8,098.343	4,684.665	5,148.287	649.714	5,198.911
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	88.32	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,722.119	2,016.323	2,180.714	1,961.279	1,996.211	1,808.243	1,706.563	1,191.863	1,315.549	2,122.132	1,953.019	1,873.546	1,552.005	9,632.772	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,038.379	2,365.905	2,579.393	2,402.498	11,052.649	19,768.118	19,411.438	18,985.058	17,996.39	4,138.958	3,850.599	4,053.856	3,954.305	9,684.995	10,788.572	8,098.343	4,684.665	5,148.287	649.714	5,198.911
Totaal passiva Numbers are in millions	44,394.097	41,604.1	40,772.608	35,444.277	31,051.714	37,871.394	34,561.61	30,799.555	29,936.684	25,339.629	23,387.494	18,912.475	17,438.291	16,946.435	17,503.153	12,020.363	7,585.773	9,286.347	6,807.967	11,589.074
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	3,547.72	3,547.72
Ingehouden winsten Numbers are in millions	6,014.385	5,169.408	-798.082	-9,102.227	-12,140.185	-21,853.24	-23,421.163	-22,020.822	-19,579.627	-14,993.964	-11,045.003	-8,395.44	0	0	0	0	0	0	0	-5,062.823
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,091.967	0	831.584	744.815	654.227	556.33	420.498	0	0	6.907	7.236	0	0	0	0	0	0	226.688	10.368
Overige totale aandeelhoudersvermogen Numbers are in millions	1,272.287	6.873	947.626	50.086	10.347	0.933	-7.697	6.265	6.453	6.642	0	0	-4,848.243	7.937	8.311	8.703	9.116	9.516	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,757.392	12,738.968	6,620.264	-1,749.837	-4,914.303	-14,727.36	-16,401.81	-15,123.339	-13,102.454	-8,516.602	-4,567.376	-1,917.484	1,622.477	6,478.657	6,479.031	6,479.423	6,479.836	6,480.236	3,774.408	-1,504.735
Totaal eigen vermogen Numbers are in millions	13,757.392	12,738.968	6,620.264	-1,749.837	-4,914.303	-14,727.36	-16,401.81	-15,123.339	-13,102.454	-8,516.602	-4,567.376	-1,917.484	1,622.477	6,478.657	6,479.031	6,479.423	6,479.836	6,480.236	3,774.408	-1,504.735
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,151.489	54,342.868	47,392.872	33,673.163	26,123.185	23,144.034	18,161.455	15,676.216	16,834.23	16,823.027	18,820.118	16,994.991	19,060.768	23,425.092	23,982.184	18,499.786	14,065.609	15,766.583	10,582.375	10,084.339

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