The Fertilisers And Chemicals Travancore Limited (FACT.NS)

Home
FACT.NS
Financials

975.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,793.2	-27,549.7	2,525.4	-23,194.713	495.783	-17,385.2	688.1	-18,764.672	1,820.625	-18,456	1,673.9	-16,668.681	1,787.846	-10,303.6	1,178.4	-8,590.128	487.175	-6,294.107	83.014	64.277	-636.452	208.521	-812.153	812.153	-883.871	374.939	-1,455.112	1,455.112	-773.813	268.416	-543.677	543.677	70.544	-353.357	706.714
Short Term Investments Numbers are in millions	24,901.3	55,099.4	27,319	46,389.426	24,574.553	34,770.4	19,153	37,529.344	750.592	36,912	18,023.4	33,337.362	2,842.888	20,607.2	10,891.4	17,180.256	4,250.68	12,588.214	6,211.093	682.453	1,272.904	373.734	1,624.306	0	1,767.742	0.716	2,910.224	0	1,547.626	10.023	1,087.354	0	7.484	706.714	182.315
Cash and Short Term Investments Numbers are in millions	26,793.2	27,549.7	29,844.4	23,194.713	25,070.336	17,385.2	19,841.1	18,764.672	2,571.217	18,456	19,697.3	16,668.681	4,630.734	10,303.6	12,069.8	8,590.128	4,737.855	6,294.107	6,294.107	746.73	636.452	208.521	812.153	812.153	883.871	374.939	1,455.112	1,455.112	773.813	268.416	543.677	543.677	70.544	353.357	706.714
Net Receivables Numbers are in millions	1,597.5	0	5,057.7	0	4,807.033	0	8,697.9	0	28,545.262	0	2,943	0	19,281.22	0	5,835.9	0	10,936.942	0	2,683.006	12,061.734	0	8,822.904	0	83.797	0	6,967.75	0	116.29	0	8,637.089	0	1,933.332	6,490.533	0	12,825.638
Inventory Numbers are in millions	11,431.6	0	8,680.6	0	9,781.218	0	8,962.8	0	6,617.969	0	6,187.4	0	5,156.395	0	3,224.4	0	5,632.657	0	5,492.806	6,520.072	0	3,912.398	0	4,067.527	0	5,513.275	0	5,105.518	0	6,208.795	0	6,014.32	6,744.526	0	13,355.932
Other Current Assets Numbers are in millions	4,657.2	0	2,748.5	0	2,541.977	0	5,614	0	2.751	0	4,223.6	0	6.012	0	3,541.9	0	4.631	0	405.031	1.893	0	409.073	0	7,852.215	0	327.241	0	6,263.995	0	325.69	0	4,982.043	325.69	0	5,070.05
Total Current Assets Numbers are in millions	44,479.5	27,549.7	46,331.2	23,194.713	42,200.564	17,385.2	43,115.8	18,764.672	37,737.199	18,456	33,051.3	16,668.681	29,074.361	10,303.6	24,672	8,590.128	21,312.085	6,294.107	14,874.95	19,330.429	636.452	13,352.896	812.153	12,815.692	883.871	13,183.205	1,455.112	12,940.915	773.813	15,439.99	543.677	13,473.372	13,631.293	353.357	31,958.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,488.5	0	9,464.6	0	9,178.621	0	3,910.6	0	3,784.75	0	3,703.5	0	3,395.318	0	3,304.8	0	3,370.267	0	3,090.706	3,118.801	0	3,359.473	0	3,029.031	0	3,066.651	0	2,883.803	0	3,635.053	0	2,951.884	2,929.746	0	5,685.866
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.7	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	11.064	0	12.615	14.166	0	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	91.282
Goodwill and Intangible Assets Numbers are in millions	2.7	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	11.064	0	12.615	14.166	0	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	91.282
Long Term Investments Numbers are in millions	1,423	0	-25,751.9	0	1,128.623	0	1,114.6	0	978.846	0	861.7	0	-1,739.768	0	-9,845.1	0	-3,469.473	0	-5,513.093	8.167	0	36.655	0	36.655	0	36.655	0	365.355	0	213.555	0	213.555	213.555	0	182.315
Tax Assets Numbers are in millions	1,026.7	0	27,726.1	0	1,678.883	0	0	0	9,653.824	0	0	0	-406.502	0	10,986.9	0	4,899.238	0	6,307.039	801.593	0	-36.655	0	0	0	0	0	0	0	-213.555	0	-213.555	-213.555	0	-182.315
Other Non-Current Assets Numbers are in millions	731.1	-27,549.7	151.8	-23,194.713	151.809	-17,385.2	-5,030.9	-18,764.672	-9,560.053	-18,456	-4,574.5	-16,668.681	3,338.524	-10,303.6	10.8	-8,590.128	0.002	-6,294.107	72.642	-0.006	-636.452	121.804	-812.153	25.456	-883.871	23.29	-1,455.112	1.449	-773.813	381.241	-543.677	460.603	398.852	0	569.524
Total Non-Current Assets Numbers are in millions	13,672	-27,549.7	11,593	-23,194.713	12,142.504	-17,385.2	5,924.2	-18,764.672	4,865.014	-18,456	4,647	-16,668.681	4,598.804	-10,303.6	4,466.9	-8,590.128	4,811.098	-6,294.107	3,969.909	3,942.721	-636.452	3,481.402	-812.153	3,091.142	-883.871	3,126.596	-1,455.112	3,264.628	-773.813	4,030.314	-543.677	3,437.048	3,363.698	0	6,346.672
Total Assets Numbers are in millions	58,151.5	0	57,924.2	0	54,343.068	0	49,039.9	0	42,602.209	0	37,698.3	0	33,673.163	0	29,138.9	0	26,123.185	0	18,844.858	23,273.044	0	16,834.23	0	15,906.834	0	16,309.801	0	16,205.543	0	19,470.304	0	16,910.42	16,994.991	0	38,305.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,838.5	0	4,019.6	0	3,780.237	0	7,369.7	0	5,779.812	0	5,470.5	0	3,744.445	0	3,221.5	0	2,114.121	0	1,975.047	4,189.007	0	5,770.94	0	6,085.114	0	7,233.844	0	5,499.3	0	5,295.775	0	4,382.743	3,217.377	0	4,609.728
Short Term Debt Numbers are in millions	17,786	0	17,823.9	0	18,067.525	0	17,905.2	0	17,977.109	0	26.4	0	17,782.321	0	0	0	9,150.433	0	4,406.657	4,830.318	0	1,894.492	0	8,664.945	0	9,128.137	0	7,407.645	0	9,211.017	0	7,331.267	7,733.169	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	590.242	0	18,770	0	16,815.478	0	15,888.9	0	14,419.514	0	30,246.8	0	11,394.207	0	0	0	8,627.097	0	7,519.604	9,107.317	0	3,672.775	0	0	0	4,263.221	0	0	0	4,589.397	0	555.312	3,444.618	0	0
Other Current Liabilities Numbers are in millions	19,141.058	0	1,058.7	0	574.955	0	597.5	0	10.259	0	633.6	0	99.53	0	19,136.3	0	97.002	0	392.499	6.369	0	602.087	0	7,900.131	0	514.336	0	5,593.346	0	440.804	0	4,299.126	463.455	0	23,451.646
Total Current Liabilities Numbers are in millions	42,355.8	0	41,672.2	0	39,238.195	0	41,761.3	0	38,186.694	0	36,377.3	0	33,020.503	0	22,357.8	0	19,988.653	0	14,293.807	18,133.011	0	11,940.294	0	22,650.19	0	21,139.538	0	18,500.291	0	19,536.993	0	16,568.448	14,858.619	0	28,061.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316.3	0	357.8	0	349.582	0	397.3	0	398.679	0	439.5	0	441.219	0	9,056.4	0	9,056.438	0	17,969.655	17,908.875	0	16,680.841	0	1,470.16	0	1,614.85	0	1,752.89	0	1,897.58	0	2,180.21	2,180.31	0	5,656.298
Deferred Revenue Non-Current Numbers are in millions	97.48	0	0	0	112.896	0	0	0	56.477	0	0	0	62.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-97.48	0	0	0	-112.896	0	0	0	-56.477	0	0	0	-62.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,722.1	0	1,779.9	0	2,016.323	0	2,035	0	2,123.101	0	1,885	0	1,961.278	0	1,986.1	0	1,992.397	0	1,905.581	1,808.243	0	1,315.549	0	2,141.725	0	2,122.133	0	2,075.972	0	2,603.107	0	1,909.146	1,873.546	0	3,950.578
Total Non-Current Liabilities Numbers are in millions	2,038.4	0	2,137.7	0	2,365.905	0	2,432.3	0	2,521.78	0	2,324.5	0	2,402.497	0	11,042.5	0	11,048.835	0	19,875.236	19,717.118	0	17,996.39	0	3,611.885	0	3,736.983	0	3,828.862	0	4,500.687	0	4,089.356	4,053.856	0	9,606.876
Total Liabilities Numbers are in millions	44,394.2	0	43,809.9	0	41,604.1	0	44,193.6	0	40,708.474	0	38,701.8	0	35,423	0	33,400.3	0	31,037.488	0	34,169.043	37,850.129	0	29,936.684	0	26,262.075	0	24,876.521	0	22,329.153	0	24,037.68	0	20,657.804	18,912.475	0	37,668.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,647.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,470.7	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	6,470.72	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	6,470.72	0	12,941.44
Retained Earnings Numbers are in millions	6,014.385	0	0	0	5,170.94	0	0	0	-5,524.611	0	0	0	-9,052.141	0	0	0	-12,135.273	0	0	-21,707.655	0	-19,579.627	0	0	0	-15,044.082	0	0	0	-11,045.003	0	0	-8,395.44	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,286.7	14,114.3	7,643.6	12,738.968	1,091.967	4,846.3	-1,624.4	1,893.735	942.19	-1,003.5	-7,474.2	-1,749.837	6,470.72	-4,261.4	-10,732.1	-4,914.303	750.25	-15,324.185	-21,794.905	659.85	-16,401.81	6.453	-10,355.241	-16,825.941	-8,566.72	6.642	-6,123.61	-12,594.31	-4,567.376	6.907	-3,747.384	-10,218.104	7.236	0	0
Other Total Stockholders Equity Numbers are in millions	-6,014.385	0	0	0	-11,641.66	0	-0	0	5.436	0	0	0	-5,639.136	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-12,304.684
Total Shareholders Equity Numbers are in millions	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	1,893.735	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,577.085	-16,401.81	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,566.72	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Total Equity Numbers are in millions	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	1,893.735	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,577.085	-16,401.81	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,566.72	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Total Liabilities & Shareholders Equity Numbers are in millions	58,151.5	14,114.3	57,924.2	12,738.968	54,343.068	4,846.3	49,039.9	1,893.735	42,602.209	-1,003.5	37,698.3	-1,749.837	33,673.163	-4,261.4	29,138.9	-4,914.303	26,123.185	-15,324.185	18,844.858	23,273.044	-16,401.81	16,834.23	-10,355.241	15,906.834	-8,566.72	16,309.801	-6,123.61	16,205.543	-4,567.376	19,470.304	-3,747.384	16,910.42	16,994.991	0	38,305.006

The Fertilisers And Chemicals Travancore Limited

NSE:FACT.NS Add to watchlist

NSE:FACT.NS