The Fertilisers And Chemicals Travancore Limited
NSE:FACT.NS
975.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 26,793.2 | 495.783 | 1,820.625 | 1,787.846 | 487.175 | 64.277 | 461.204 | 326.507 | 208.521 | 374.939 | 268.416 | 70.544 | 701.71 | 552.569 | 281.828 | 230.482 | 674.639 | 778.195 |
Short Term Investments
| 24,901.3 | 24,574.553 | 750.592 | 2,842.888 | 4,250.68 | 682.453 | 175.248 | 514.294 | 0.71 | 0.716 | 10.023 | 7.484 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 26,793.2 | 25,070.336 | 2,571.217 | 4,630.734 | 4,737.855 | 746.73 | 636.452 | 326.507 | 208.521 | 374.939 | 268.416 | 70.544 | 701.71 | 552.569 | 281.828 | 230.482 | 674.639 | 778.195 |
Net Receivables
| 1,597.5 | 4,807.033 | 28,545.262 | 19,281.22 | 10,936.942 | 12,061.734 | 8,893.51 | 7,269.299 | 8,822.904 | 6,967.75 | 8,637.089 | 6,490.533 | 1,956.174 | 2,938.633 | 6,655.381 | 3,771.667 | 1,865.356 | 2,890.213 |
Inventory
| 11,431.6 | 9,781.218 | 6,617.969 | 5,156.395 | 5,632.657 | 6,520.072 | 4,787.464 | 4,469.974 | 3,912.398 | 5,513.275 | 6,208.795 | 6,744.526 | 7,596.181 | 6,137.475 | 5,758.437 | 4,126.003 | 3,184.448 | 3,461.562 |
Other Current Assets
| 4,657.2 | 2,541.977 | 2.751 | 6.012 | 4.631 | 1.893 | 14.065 | 409.24 | 409.073 | 327.241 | 325.69 | 325.69 | 5,541.954 | 3,785.651 | 113.818 | 107.117 | 50.198 | 73.039 |
Total Current Assets
| 44,479.5 | 42,200.564 | 37,737.199 | 29,074.361 | 21,312.085 | 19,330.429 | 14,331.491 | 12,475.02 | 13,352.896 | 13,183.205 | 15,439.99 | 13,631.293 | 15,796.019 | 13,414.328 | 12,809.464 | 8,235.269 | 5,774.641 | 7,203.009 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 10,488.5 | 9,178.621 | 3,784.75 | 3,395.318 | 3,370.267 | 3,118.801 | 3,134.496 | 3,183.285 | 3,359.473 | 3,066.651 | 3,635.053 | 2,929.746 | 2,949.515 | 3,572.955 | 3,799.169 | 3,929.282 | 4,332.76 | 4,603.077 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.7 | 4.568 | 7.647 | 11.232 | 11.064 | 14.166 | 0 | 0.085 | 0.125 | 0 | 14.02 | 35.1 | 56.18 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.7 | 4.568 | 7.647 | 11.232 | 11.064 | 14.166 | 0 | 0.085 | 0.125 | 0 | 14.02 | 35.1 | 56.18 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,423 | 1,128.623 | 978.846 | 1,103.119 | 781.207 | 690.62 | 417.473 | 459.119 | 89.632 | 36.655 | 213.555 | 213.555 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,026.7 | 1,678.883 | 9,653.824 | 4,598.524 | 648.558 | 119.14 | 0 | -459.119 | -89.632 | 0 | -213.555 | -213.555 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 731.1 | 151.809 | -9,560.053 | -4,509.389 | 0.002 | -0.006 | 277.992 | 126.177 | 121.804 | 23.29 | 381.241 | 398.852 | 259.054 | 6,437.809 | 7,373.551 | 6,335.235 | 3,958.208 | 3,960.497 |
Total Non-Current Assets
| 13,672 | 12,142.504 | 4,865.014 | 4,598.804 | 4,811.098 | 3,942.721 | 3,829.961 | 3,309.547 | 3,481.402 | 3,126.596 | 4,030.314 | 3,363.698 | 3,264.749 | 10,010.764 | 11,172.72 | 10,264.517 | 8,290.968 | 8,563.574 |
Total Assets
| 58,151.5 | 54,343.068 | 42,602.209 | 33,673.163 | 26,123.185 | 23,273.044 | 18,161.455 | 15,784.49 | 16,834.23 | 16,309.801 | 19,470.304 | 16,994.991 | 19,060.768 | 23,425.092 | 23,982.184 | 18,499.786 | 14,065.609 | 15,766.583 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 4,838.5 | 3,780.237 | 5,779.812 | 3,744.445 | 2,114.121 | 4,189.007 | 4,232.814 | 3,235.608 | 5,770.94 | 7,233.844 | 5,295.775 | 3,217.377 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 17,786 | 18,067.525 | 17,977.109 | 17,782.321 | 9,150.433 | 4,830.318 | 5,073.75 | 6,318.159 | 1,894.492 | 9,128.137 | 9,211.017 | 7,733.169 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 590.242 | 16,815.478 | 14,419.514 | 11,394.207 | 8,627.097 | 9,107.317 | 5,838.894 | 310.276 | 3,672.775 | 4,263.221 | 4,589.397 | 3,444.618 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 19,141.058 | 574.955 | 10.259 | 99.53 | 97.002 | 6.369 | 6.369 | 1,617.172 | 602.087 | 514.336 | 440.804 | 463.455 | 13,483.986 | 7,261.44 | 6,714.581 | 3,922.02 | 2,901.108 | 4,138.06 |
Total Current Liabilities
| 42,355.8 | 39,238.195 | 38,186.694 | 33,020.503 | 19,988.653 | 18,133.011 | 15,151.827 | 11,481.215 | 11,940.294 | 21,139.538 | 19,536.993 | 14,858.619 | 13,483.986 | 7,261.44 | 6,714.581 | 3,922.02 | 2,901.108 | 4,138.06 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 316.3 | 349.582 | 398.679 | 441.219 | 9,056.438 | 17,908.875 | 17,704.875 | 18,244.881 | 16,680.841 | 1,614.85 | 1,897.58 | 2,180.31 | 2,180.31 | 9,684.995 | 10,788.572 | 8,098.343 | 4,684.665 | 5,148.287 |
Deferred Revenue Non-Current
| 97.48 | 112.896 | 114.089 | 62.845 | 69.214 | 75.582 | 81.951 | 88.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -97.48 | -112.896 | -114.089 | -62.845 | -69.214 | -75.582 | -81.951 | -88.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,722.1 | 2,016.323 | 2,123.101 | 1,961.278 | 1,992.397 | 1,808.243 | 1,706.563 | 1,174.337 | 1,315.549 | 2,122.133 | 2,603.107 | 1,873.546 | 1,773.995 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,038.4 | 2,365.905 | 2,521.78 | 2,402.497 | 11,048.835 | 19,717.118 | 19,411.438 | 19,419.218 | 17,996.39 | 3,736.983 | 4,500.687 | 4,053.856 | 3,954.305 | 9,684.995 | 10,788.572 | 8,098.343 | 4,684.665 | 5,148.287 |
Total Liabilities
| 44,394.2 | 41,604.1 | 40,708.474 | 35,423 | 31,037.488 | 37,850.129 | 34,563.265 | 30,900.433 | 29,936.684 | 24,876.521 | 24,037.68 | 18,912.475 | 17,438.291 | 16,946.435 | 17,503.153 | 12,020.363 | 7,585.773 | 9,286.347 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 11,647.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,470.7 | 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 |
Retained Earnings
| 6,014.385 | 5,170.94 | -5,524.611 | -9,052.141 | -12,135.273 | -21,707.655 | -23,434.672 | -21,592.927 | -19,579.627 | -15,044.082 | -11,045.003 | -8,395.44 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 7,286.7 | 1,091.967 | 942.19 | 826.319 | 744.815 | 654.227 | 556.33 | 420.498 | 6.453 | 6.642 | 6.907 | 7.236 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -6,014.385 | -11,641.66 | 5.436 | 5.265 | 5.435 | 5.623 | 5.812 | -414.234 | 0 | 0 | 0 | 0 | -4,848.243 | 7.937 | 8.311 | 8.703 | 9.116 | 9.516 |
Total Shareholders Equity
| 13,757.4 | 12,738.968 | 1,893.735 | -1,749.837 | -4,914.303 | -14,577.085 | -16,401.81 | -15,115.943 | -13,102.454 | -8,566.72 | -4,567.376 | -1,917.484 | 1,622.477 | 6,478.657 | 6,479.031 | 6,479.423 | 6,479.836 | 6,480.236 |
Total Equity
| 13,757.4 | 12,738.968 | 1,893.735 | -1,749.837 | -4,914.303 | -14,577.085 | -16,401.81 | -15,115.943 | -13,102.454 | -8,566.72 | -4,567.376 | -1,917.484 | 1,622.477 | 6,478.657 | 6,479.031 | 6,479.423 | 6,479.836 | 6,480.236 |
Total Liabilities & Shareholders Equity
| 58,151.5 | 54,343.068 | 42,602.209 | 33,673.163 | 26,123.185 | 23,273.044 | 18,161.455 | 15,784.49 | 16,834.23 | 16,309.801 | 19,470.304 | 16,994.991 | 19,060.768 | 23,425.092 | 23,982.184 | 18,499.786 | 14,065.609 | 15,766.583 |