Thirumalai Chemicals Limited (TIRUMALCHM.NS)

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TIRUMALCHM.NS
Financiële Gegevens

291.4 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,573.5	4,056	3,495.7	4,248.8	2,265.8	2,023.3	526.2	235.2	357.504	140.16	105.926	214.414	161.217	182.62	18.103	39.98	19.156	17.216	31.569	10.049
Kortetermijnbeleggingen Numbers are in millions	0	431	1,992.2	1,287.9	983.1	78.7	597.4	156.7	205	0	0	0	0	0	0	0	0	0	0.142	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,573.5	4,487	5,487.9	5,536.7	3,248.9	2,102	1,123.6	391.9	562.504	140.16	105.926	214.414	161.217	182.62	18.103	39.98	19.156	17.216	31.711	10.049
Nettovorderingen Numbers are in millions	1,989.9	1,831.5	1,048.1	1,593.2	894.5	1,057.1	1,127.2	1,194.4	1,380	1,293.509	1,518.071	2,307.576	2,991.835	2,754.546	2,085.046	2,271.691	1,639.984	1,704.783	1,584.501	1,021.767
Voorraad Numbers are in millions	2,472.7	2,508.3	3,191.7	2,419.6	1,315	1,465.4	1,911.2	1,259.4	1,516.51	927.281	979.712	2,081.039	1,940.449	1,594.824	1,114.176	911.099	968.633	1,040.893	1,342.363	1,130.004
Overige vlottende activa Numbers are in millions	1,574	2,539.4	1,742.7	799.3	304.9	531.3	446.6	543.5	433.2	143.592	204.438	280.553	51.075	53.564	334.519	301.594	292.425	206.287	470.567	326.145
Totaal vlottende activa Numbers are in millions	9,610.1	11,338.4	10,525.4	10,310.4	5,730	4,991.1	4,594.6	3,377.3	3,692.389	2,504.542	2,808.147	4,883.582	5,144.576	4,605.774	3,551.869	3,524.364	2,920.198	2,969.178	3,429.142	2,487.965
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,034.5	19,111.1	10,773.2	6,836.2	6,389.2	6,350.8	5,454.4	3,679.8	2,755.706	2,498.027	2,498.885	2,485.697	2,497.171	2,593.987	2,455.337	1,111.069	1,229.485	1,214.537	1,068.998	1,135.358
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	1.4	1.7	1.9	0.6	1.2	3.2	293.7	180.1	2.074	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.4	1.7	1.9	0.6	1.2	3.2	293.7	180.1	2.074	-105.922	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,996	1,394.1	1,323.4	1,290	1,159.5	494.2	321.7	737.6	-150.721	54.28	54.28	54.58	54.58	0	0	0	0	0	237.439	237.594
Belastingvorderingen Numbers are in millions	0	0	99.7	173.9	147.1	156.1	723.5	59.4	364.109	51.642	0	0	0	0	0	0	0	0	8.529	8.448
Overige niet-vlottende activa Numbers are in millions	425.5	1,357.4	878.8	4.8	5.2	4.8	20.5	217.4	6.8	200.953	106.786	151.123	235.149	360.828	54.58	54.588	237.436	237.436	0	0
Totaal niet-vlottende activa Numbers are in millions	28,457.4	21,864.3	13,077	8,305.5	7,702.2	7,009.1	6,813.8	4,874.3	2,977.969	2,698.98	2,659.951	2,691.4	2,786.9	2,954.815	2,509.917	1,165.657	1,466.92	1,451.972	1,314.966	1,381.399
Totaal activa Numbers are in millions	38,067.5	33,202.7	23,602.4	18,615.9	13,432.2	12,000.2	11,408.4	8,251.6	6,670.358	5,203.522	5,468.098	7,574.982	7,931.476	7,560.589	6,061.786	4,690.021	4,387.118	4,421.151	4,744.109	3,869.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,484.3	5,163.2	4,970.6	4,642.7	2,295.4	2,623.7	2,706.5	1,127.9	2,572	1,650.8	875.701	1,645.664	2,392.817	2,666.574	1,948.334	275.412	671.052	444.26	1,507.775	1,023.732
Kortlopende schulden Numbers are in millions	3,110	3,579.7	2,997.9	277.7	111.4	101.3	188.5	-22.4	459.7	419.508	1,755.041	1,614.604	2,027.058	1,309.477	1,343.445	1,287.53	654.542	258.616	702.094	816.796
Belastingschulden Numbers are in millions	0	8.9	6.4	218.7	36.7	0.1	2.5	19.4	14.4	34.302	0	0	0	0	0	0	0	0	0	205.47
Uitgestelde opbrengsten Numbers are in millions	0	33.7	609.5	623.9	463.5	251.3	322.7	271.3	114.149	75.603	71.779	28.112	59.14	31.567	69.957	122.895	59.084	175.085	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,665.4	1,503	652.8	296.1	333.6	224.7	268.2	269.9	149.7	408.415	99.291	456.772	208.961	333.78	-1,156.757	130.387	68.897	184.807	331.759	36.439
Totaal kortlopende verplichtingen Numbers are in millions	9,259.7	10,288.5	8,655.1	5,552.7	3,008.6	3,009.9	3,280.6	1,441.2	3,273.782	2,513.025	2,873.591	4,553.104	4,628.836	4,372.964	2,135.021	1,693.329	1,394.49	887.684	2,541.628	2,082.437
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,746.3	8,937.6	2,142.1	1,373	1,581.5	1,839.5	784.1	499.7	116.8	236.355	388.124	595.187	1,074.155	1,424.705	2,406.58	1,990.407	2,122.801	1,963.102	734.07	449.871
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	400.2	1,589	1,462.7	1,685.2	1,922.3	0	0	69.133	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	709.7	772.5	731.5	709.5	686.6	591.7	507.7	251.451	188.036	201.52	206.633	201.656	184.372	208.739	137.749	17.441	257.969	286.176	304.595
Overige niet-vlottende verplichtingen Numbers are in millions	2,504.8	1,404.6	886	840.1	813.2	82.8	73.5	73.4	69	78.786	73.866	69.111	238.806	37.46	0	0	0	0	16.756	12.24
Totaal niet-vlottende verplichtingen Numbers are in millions	17,251.1	11,452.1	3,028.1	2,213.1	2,394.7	2,608.9	1,449.3	1,080.8	437.38	503.176	663.51	870.931	1,312.961	1,646.537	2,615.319	2,128.156	2,140.242	2,221.072	1,037.002	766.706
Totaal passiva Numbers are in millions	26,510.8	21,740.6	11,683.2	7,765.8	5,403.3	5,618.8	4,729.9	2,522	3,711.162	3,016.201	3,537.101	5,424.035	5,941.797	6,019.501	4,750.34	3,821.485	3,534.732	3,108.755	3,578.63	2,849.143
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	8,109.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.388	102.388
Ingehouden winsten Numbers are in millions	0	8,148.6	8,692.9	8,047.1	5,461	4,284.1	4,299.3	3,410.5	1,320.117	785.716	587.419	796.744	678.076	359.431	350.249	170.803	1.885	461.894	1.871	1.871
Overige gereserveerde algehele resultaten Numbers are in millions	11,454.3	3,014	2,926.8	2,503.5	2,268.4	-1,300	-836.7	-611.5	-2,816.185	-2,396.442	-2,235.465	-2,062.068	-2,209.812	-1,984.285	-1,758.68	-1,607.065	-1,705.158	-1,582.918	685.729	540.472
Overige totale aandeelhoudersvermogen Numbers are in millions	0	197.1	197.1	197.1	197.1	197.1	197.1	197.1	-1,606.202	197.07	197.07	197.07	1,209.192	1,079.247	750.29	595.322	375.468	375.468	375.491	375.491
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,556.7	11,462.1	11,919.2	10,850.1	8,028.9	6,381.4	6,678.5	5,729.6	2,959.196	2,187.321	1,930.997	2,150.947	1,989.679	1,541.088	1,202.95	868.535	852.386	1,312.395	1,165.479	1,020.221
Totaal eigen vermogen Numbers are in millions	11,556.7	11,462.1	11,919.2	10,850.1	8,028.9	6,381.4	6,678.5	5,729.6	2,959.196	2,187.321	1,930.997	2,150.947	1,989.679	1,541.088	1,311.446	868.535	852.386	1,312.395	1,165.479	1,020.221
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,067.5	33,202.7	23,602.4	18,615.9	13,432.2	12,000.2	11,408.4	8,251.6	6,670.358	5,203.522	5,468.098	7,574.982	7,931.476	7,560.589	6,061.786	4,690.021	4,387.118	4,421.151	4,744.109	3,869.364

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